Conventional        Islamic

Aggregate Opening Balance                           2,164.00         603.20
BNM MM & Repo Maturities                           39,169.10      31,737.40
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities           -2,337.90      -2,750.00
Government Operations                                -246.00        -277.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,061.70          95.70
Net payments: Conventional - Islamic                 -970.30         970.30
------------------------------
Expected Closing Balance                           40,840.60      30,379.20
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM40,800 mil for 1 day: COMPETITIVE BORROWING 30/4/2026


MURABAHAH MM TENDER
RM30,400 mil for 1 day: COMPETITIVE BORROWING 30/4/2026


All offers must be submitted before 1630hrs.

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