Conventional        Islamic

Aggregate Opening Balance                           2,456.50         462.30
BNM MM & Repo Maturities                           44,993.70      24,201.80
BNM MM & Repo Initiation                              500.00         633.60
Other BNM Market & Non-Market Activities           -2,272.00      -2,430.20
Government Operations                                 -59.20         381.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     904.00          28.50
Net payments: Conventional - Islamic               -2,922.90       2,922.90
------------------------------
Expected Closing Balance                           43,600.10      26,200.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM25.6 billion to RM26.2 billion.


CONVENTIONAL MM TENDER
RM43,600 mil for 1 day: COMPETITIVE BORROWING 22/4/2026


MURABAHAH MM TENDER
RM26,200 mil for 1 day: COMPETITIVE BORROWING 22/4/2026


All offers must be submitted before 1630hrs.

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