Conventional        Islamic

Aggregate Opening Balance                           2,622.90         569.50
BNM MM & Repo Maturities                           45,036.60      11,486.90
BNM MM & Repo Initiation                            5,410.90       1,436.00
Other BNM Market & Non-Market Activities           -2,603.90      -2,598.60
Government Operations                                 -89.70       2,535.00
BNM & Government Securities Redemption/(Issua      -1,500.00           0.00
Coupon & Dividend Payments                            270.30         166.90
Statutory Reserve                                     596.50          24.60
Net payments: Conventional - Islamic                  675.30        -675.30
------------------------------
Expected Closing Balance                           50,418.90      12,945.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM50,400 mil for 1 day: COMPETITIVE BORROWING 17/07/2026


MURABAHAH MM TENDER
RM12,900 mil for 1 day: COMPETITIVE BORROWING 17/07/2026


All offers must be submitted before 1630hrs.

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