Conventional        Islamic

Aggregate Opening Balance                           3,924.80         951.30
BNM MM & Repo Maturities                           37,766.10      28,908.00
BNM MM & Repo Initiation                            4,562.50       1,176.10
Other BNM Market & Non-Market Activities           -2,781.40      -2,758.70
Government Operations                                  87.50        -407.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     597.80         373.90
Net payments: Conventional - Islamic                 -257.30         257.30
------------------------------
Expected Closing Balance                           43,900.00      28,500.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM43,900 mil for 1 day: COMPETITIVE BORROWING 13/10/2026


MURABAHAH MM TENDER
RM28,500 mil for 1 day: COMPETITIVE BORROWING 13/10/2026


All offers must be submitted before 1630hrs.

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