Conventional        Islamic

Aggregate Opening Balance                           2,826.40         553.40
BNM MM & Repo Maturities                           16,876.80      27,652.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -447.70           0.00
Government Operations                                 -51.90        -311.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                      59.00          -6.30
Net payments: Conventional - Islamic                4,997.00      -4,997.00
------------------------------
Expected Closing Balance                           24,259.60      22,890.90
Remarks:
REVISION:


OVERNIGHT REVERSE REPO TENDER
RM4000 mil for 1 day : COMPETITIVE LENDING 22/07/2025


All offers must be submitted before 1130 hrs.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.