Conventional        Islamic

Aggregate Opening Balance                           2,588.00         742.70
BNM MM & Repo Maturities                           31,195.80      16,229.20
BNM MM & Repo Initiation                            1,775.90         736.40
Other BNM Market & Non-Market Activities           -3,427.90      -2,417.20
Government Operations                                 -13.40        -282.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     914.20          59.20
Net payments: Conventional - Islamic               -2,932.50       2,932.50
------------------------------
Expected Closing Balance                           30,100.10      18,000.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM30,100 mil for 3 days: COMPETITIVE BORROWING 23/2/2026


MURABAHAH MM TENDER
RM18,000 mil for 3 days: COMPETITIVE BORROWING 23/2/2026


All offers must be submitted before 1630hrs.

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