Conventional        Islamic

Aggregate Opening Balance                           3,593.90         971.90
BNM MM & Repo Maturities                           23,785.40      23,304.90
BNM MM & Repo Initiation                            9,056.50         986.10
Other BNM Market & Non-Market Activities           -3,770.20      -3,615.50
Government Operations                                 769.00      -1,098.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     334.00         182.30
Net payments: Conventional - Islamic               -1,568.60       1,568.60
------------------------------
Expected Closing Balance                           32,200.00      22,300.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM32,200 mil for 1 day(s): COMPETITIVE BORROWING 18/09/2026


MURABAHAH MM TENDER
RM22,300 mil for 1 day(s): COMPETITIVE BORROWING 18/09/2026


All offers must be submitted before 1630hrs.

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