Conventional        Islamic

Aggregate Opening Balance                           2,444.60         575.00
BNM MM & Repo Maturities                           32,305.50      18,413.40
BNM MM & Repo Initiation                            1,144.70         295.00
Other BNM Market & Non-Market Activities           -1,444.30      -2,012.00
Government Operations                                 -70.70         181.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     682.30          85.20
Net payments: Conventional - Islamic               -3,362.10       3,362.10
------------------------------
Expected Closing Balance                           31,700.00      20,900.10
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM19.4 billion to RM20.9 billion.


CONVENTIONAL MM TENDER
RM31,700 mil for 1 days: COMPETITIVE BORROWING 6/2/2026


MURABAHAH MM TENDER
RM20,900 mil for 1 days: COMPETITIVE BORROWING 6/2/2026


All offers must be submitted before 1630hrs.

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