Conventional        Islamic

Aggregate Opening Balance                           2,413.70         586.50
BNM MM & Repo Maturities                           32,880.30      22,809.80
BNM MM & Repo Initiation                            3,674.20         199.70
Other BNM Market & Non-Market Activities           -6,213.50      -1,996.80
Government Operations                                -137.80        -124.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     950.60          57.60
Net payments: Conventional - Islamic                  -67.40          67.40
------------------------------
Expected Closing Balance                           33,500.10      21,600.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM33,500 mil for 1 day(s): COMPETITIVE BORROWING 09/09/2026


MURABAHAH MM TENDER
RM21,600 mil for 1 day(s): COMPETITIVE BORROWING 09/09/2026


All offers must be submitted before 1630hrs.

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