Conventional        Islamic

Aggregate Opening Balance                           4,027.00         700.00
BNM MM & Repo Maturities                           25,266.60      27,964.30
BNM MM & Repo Initiation                            7,008.90       1,077.40
Other BNM Market & Non-Market Activities           -3,415.80      -2,640.80
Government Operations                                -445.10        -313.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     489.30          81.40
Net payments: Conventional - Islamic                  969.10        -969.10
------------------------------
Expected Closing Balance                           33,900.00      25,900.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM33,900 mil for 1 day(s): COMPETITIVE BORROWING 22/09/2026


MURABAHAH MM TENDER
RM25,900 mil for 1 day(s): COMPETITIVE BORROWING 22/09/2026


All offers must be submitted before 1630hrs.

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