Conventional        Islamic

Aggregate Opening Balance                           4,264.60         824.00
BNM MM & Repo Maturities                           40,564.50      22,800.50
BNM MM & Repo Initiation                            1,951.40       2,329.00
Other BNM Market & Non-Market Activities           -1,762.60      -1,767.80
Government Operations                                 -31.40         -22.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            997.30           0.00
Statutory Reserve                                     297.80         155.40
Net payments: Conventional - Islamic                   18.40         -18.40
------------------------------
Expected Closing Balance                           46,300.00      24,300.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM46,300 mil for 1 day: COMPETITIVE BORROWING 21/4/2026


MURABAHAH MM TENDER
RM24,300 mil for 1 day: COMPETITIVE BORROWING 21/4/2026


All offers must be submitted before 1630hrs.

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