Conventional        Islamic

Aggregate Opening Balance                           2,426.90         757.30
BNM MM & Repo Maturities                           37,614.40      28,482.20
BNM MM & Repo Initiation                            1,800.00           0.00
Other BNM Market & Non-Market Activities             -917.40      -3,000.00
Government Operations                                 388.60         474.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            580.30           0.00
Statutory Reserve                                     995.90          66.10
Net payments: Conventional - Islamic               -2,878.00       2,878.00
------------------------------
Expected Closing Balance                           40,010.70      29,658.00
Remarks:
OPERATIONS:

BNM revised Murabahah overnight tender from RM29.1 billion to RM29.7 billion.


CONVENTIONAL MM TENDER
RM40,000 mil for 1 day: COMPETITIVE BORROWING 08/05/2026


MURABAHAH MM TENDER
RM29,700 mil for 1 day: COMPETITIVE BORROWING 08/05/2026


All offers must be submitted before 1630hrs.

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