Conventional        Islamic

Aggregate Opening Balance                           2,529.00         444.10
BNM MM & Repo Maturities                           43,792.20      30,809.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities               75.20       1,151.30
Government Operations                                -121.00        -230.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            306.90         254.20
Statutory Reserve                                     810.90          78.30
Net payments: Conventional - Islamic                  606.90        -606.90
------------------------------
Expected Closing Balance                           48,000.10      31,899.90
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM31.7 billion to RM31.9 billion.


CONVENTIONAL MM TENDER
RM48,000 mil for 1 day(s): COMPETITIVE BORROWING 09/10/2026


MURABAHAH MM TENDER
RM31,900 mil for 1 day(s): COMPETITIVE BORROWING 09/10/2026


All offers must be submitted before 1630hrs.

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