Conventional        Islamic

Aggregate Opening Balance                           2,313.30         475.90
BNM MM & Repo Maturities                           39,015.10      26,560.00
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities           -2,292.50      -1,700.00
Government Operations                                -837.90      -1,027.10
BNM & Government Securities Redemption/(Issua       4,982.90      -1,548.60
Coupon & Dividend Payments                          2,478.40         207.10
Statutory Reserve                                     744.20          51.90
Net payments: Conventional - Islamic               -4,955.70       4,955.70
------------------------------
Expected Closing Balance                           43,447.80      27,974.90
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM25.2 billion to RM28.0 billion.


CONVENTIONAL MM TENDER
RM43,500 mil for 1 day: COMPETITIVE BORROWING 16/4/2026


MURABAHAH MM TENDER
RM28,000 mil for 1 day: COMPETITIVE BORROWING 16/4/2026


All offers must be submitted before 1630hrs.

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