Conventional        Islamic

Aggregate Opening Balance                           2,264.90         506.90
BNM MM & Repo Maturities                           37,130.90      28,927.20
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities           -1,281.30      -1,449.10
Government Operations                                -248.70        -383.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     774.30          58.00
Net payments: Conventional - Islamic                1,959.90      -1,959.90
------------------------------
Expected Closing Balance                           42,600.00      25,700.00
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM41.6 billion to RM42.6 billion
.


CONVENTIONAL MM TENDER
RM42,600 mil for 1 day: COMPETITIVE BORROWING 13/05/2026


MURABAHAH MM TENDER
RM25,700 mil for 1 day: COMPETITIVE BORROWING 13/05/2026


All offers must be submitted before 1630hrs.

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