Conventional        Islamic

Aggregate Opening Balance                           1,326.70         404.10
BNM MM & Repo Maturities                           19,523.60      20,999.60
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities                0.00           0.00
Government Operations                                   0.00      -1,038.50
BNM & Government Securities Redemption/(Issua           0.00      -5,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                       0.00         292.20
Net payments: Conventional - Islamic               -3,597.00       3,597.00
------------------------------
Expected Closing Balance                           17,253.30      19,254.40
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM24.9 billion conventional overnight tende
r and RM19.3 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.


BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.


Reverse Repo, SBBA and CCM facilities are available for tenors of 1 week, 1 mon
th and 3 months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 o
r email [email protected] / [email protected] / [email protected].


REVERSE REPO TENDER
RM2800 mil for 10 days: COMPETITIVE LENDING 08/09/2025
RM1800 mil for 32 days: COMPETITIVE LENDING 30/09/2025
RM1000 mill for 92 days: COMPETITIVE LENDING 29/11/2025


All offers must be submitted before 1100 hrs.


OVERNIGHT REVERSE REPO TENDER
RM2000 mil for 4 days: COMPETITIVE LENDING 02/09/2025


All offers must be submitted before 1130 hrs.

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