Conventional        Islamic

Aggregate Opening Balance                           2,492.10         634.10
BNM MM & Repo Maturities                           16,553.00      25,624.80
BNM MM & Repo Initiation                            4,038.40           0.00
Other BNM Market & Non-Market Activities           -1,338.60      -1,214.80
Government Operations                                 -43.00        -877.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            281.30          63.40
Statutory Reserve                                     222.00          64.50
Net payments: Conventional - Islamic                2,694.80      -2,694.80
------------------------------
Expected Closing Balance                           24,900.00      21,600.00
Remarks:
OPERATIONS:

BNM revised conventional overnight tender from RM23.3 billion to RM24.9 billion
.


CONVENTIONAL MM TENDER
RM24,900 mil for 1 day : COMPETITIVE BORROWING 05/08/2025


MURABAHAH MM TENDER
RM21,600 mil for 1 day : COMPETITIVE BORROWING 05/08/2025


All offers must be submitted before 1630hrs

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