Conventional        Islamic

Aggregate Opening Balance                           4,319.90         721.30
BNM MM & Repo Maturities                           33,840.70      18,219.30
BNM MM & Repo Initiation                            4,273.50         475.10
Other BNM Market & Non-Market Activities           -1,330.00      -2,262.50
Government Operations                                 -93.90        -455.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     218.30          74.20
Net payments: Conventional - Islamic               -1,428.60       1,428.60
------------------------------
Expected Closing Balance                           39,799.90      18,200.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM39,800 mil for 1 day: COMPETITIVE BORROWING 10/3/2026


MURABAHAH MM TENDER
RM18,200 mil for 1 day: COMPETITIVE BORROWING 10/3/2026


All offers must be submitted before 1630hrs.

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