Conventional        Islamic

Aggregate Opening Balance                           2,574.70         635.40
BNM MM & Repo Maturities                           33,780.00      18,954.40
BNM MM & Repo Initiation                              500.00         296.40
Other BNM Market & Non-Market Activities              108.30      -2,121.00
Government Operations                                -159.50        -537.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     816.70         151.30
Net payments: Conventional - Islamic               -3,420.70       3,420.70
------------------------------
Expected Closing Balance                           34,199.50      20,800.10
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM20.2 billion to RM20.8 billion.


CONVENTIONAL MM TENDER
RM34,200 mil for 1 day: COMPETITIVE BORROWING 28/1/2026


MURABAHAH MM TENDER
RM20,800 mil for 1 day: COMPETITIVE BORROWING 28/1/2026


All offers must be submitted before 1630hrs.

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