Conventional        Islamic

Aggregate Opening Balance                           2,714.80         548.60
BNM MM & Repo Maturities                           46,993.80      29,279.20
BNM MM & Repo Initiation                            4,018.20           0.00
Other BNM Market & Non-Market Activities           -2,199.50      -1,641.70
Government Operations                                -130.90         532.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            967.30         186.30
Statutory Reserve                                     565.40          65.60
Net payments: Conventional - Islamic               -1,529.10       1,529.10
------------------------------
Expected Closing Balance                           51,400.00      30,500.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM30.0 billion to RM30.5 billion.


CONVENTIONAL MM TENDER
RM51,400 mil for 1 day(s): COMPETITIVE BORROWING 08/10/2026


MURABAHAH MM TENDER
RM30,500 mil for 1 day(s): COMPETITIVE BORROWING 08/10/2026


All offers must be submitted before 1630hrs.

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