Conventional        Islamic

Aggregate Opening Balance                           3,685.80         841.60
BNM MM & Repo Maturities                           46,787.70      13,370.70
BNM MM & Repo Initiation                            3,552.00       2,760.80
Other BNM Market & Non-Market Activities           -3,316.30      -1,500.00
Government Operations                                -306.80       1,173.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                             35.60          22.50
Statutory Reserve                                     250.00          87.10
Net payments: Conventional - Islamic                  512.10        -512.10
------------------------------
Expected Closing Balance                           51,200.10      16,244.50
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM51,200 mil for 1 day(s): COMPETITIVE BORROWING 11/08/2026


MURABAHAH MM TENDER
RM16,200mil for 1 day(s): COMPETITIVE BORROWING 11/08/2026


All offers must be submitted before 1630hrs.

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