Conventional        Islamic

Aggregate Opening Balance                           3,603.30       1,071.80
BNM MM & Repo Maturities                           31,461.40      18,298.20
BNM MM & Repo Initiation                            6,073.30           0.00
Other BNM Market & Non-Market Activities           -1,893.70      -1,866.60
Government Operations                                -538.30        -364.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            998.60           0.00
Statutory Reserve                                     340.80         116.00
Net payments: Conventional - Islamic                 -945.30         945.30
------------------------------
Expected Closing Balance                           39,100.10      18,200.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM39,100 mil for 1 day(s): COMPETITIVE BORROWING 07/07/2026


MURABAHAH MM TENDER
RM18,200 mil for 1 day(s): COMPETITIVE BORROWING 07/07/2026


All offers must be submitted before 1630hrs.

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