Conventional        Islamic

Aggregate Opening Balance                           4,144.70         698.10
BNM MM & Repo Maturities                           39,535.40      27,058.00
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities           -2,833.40      -2,240.10
Government Operations                                 -15.20      -1,292.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     371.80          72.70
Net payments: Conventional - Islamic                2,696.70      -2,696.70
------------------------------
Expected Closing Balance                           45,900.00      21,600.00
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM45.3 billion to RM45.9 billion
.


CONVENTIONAL MM TENDER
RM45,900 mil for 1 day: COMPETITIVE BORROWING 29/05/2026


MURABAHAH MM TENDER
RM21,600 mil for 1 day: COMPETITIVE BORROWING 29/05/2026


All offers must be submitted before 1630hrs.

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