Conventional        Islamic

Aggregate Opening Balance                           3,357.20       1,872.10
BNM MM & Repo Maturities                           29,069.60      22,551.90
BNM MM & Repo Initiation                            4,991.80         478.90
Other BNM Market & Non-Market Activities           -2,520.30      -1,749.10
Government Operations                              -1,410.10        -762.80
BNM & Government Securities Redemption/(Issua       2,310.00           0.00
Coupon & Dividend Payments                          1,162.30         192.00
Statutory Reserve                                     264.20          -7.70
Net payments: Conventional - Islamic               -2,424.70       2,424.70
------------------------------
Expected Closing Balance                           34,800.00      25,000.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM24.6 billion to RM25.0 billion.


CONVENTIONAL MM TENDER
RM34,800 mil for 2 day(s): COMPETITIVE BORROWING 17/09/2026


MURABAHAH MM TENDER
RM25,000 mil for 2 day(s): COMPETITIVE BORROWING 17/09/2026


All offers must be submitted before 1630hrs.

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