Conventional        Islamic

Aggregate Opening Balance                           2,673.00         762.00
BNM MM & Repo Maturities                           38,932.10      16,409.30
BNM MM & Repo Initiation                            2,500.00       1,889.10
Other BNM Market & Non-Market Activities             -550.80      -2,825.80
Government Operations                                 676.70         -64.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     743.20          56.00
Net payments: Conventional - Islamic               -1,874.20       1,874.20
------------------------------
Expected Closing Balance                           43,100.00      18,100.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM43,100 mil for 3 days: COMPETITIVE BORROWING 16/3/2026


MURABAHAH MM TENDER
RM18,100 mil for 3 days: COMPETITIVE BORROWING 16/3/2026


All offers must be submitted before 1630hrs.

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