Conventional        Islamic

Aggregate Opening Balance                           2,373.50         521.30
BNM MM & Repo Maturities                           35,345.10      30,425.30
BNM MM & Repo Initiation                            6,090.30       1,427.60
Other BNM Market & Non-Market Activities           -2,349.00      -3,778.00
Government Operations                                 -58.70       4,352.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            440.00           0.00
Statutory Reserve                                     833.10          76.50
Net payments: Conventional - Islamic                3,025.50      -3,025.50
------------------------------
Expected Closing Balance                           45,699.80      30,000.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM45,700 mil for 1 day(s): COMPETITIVE BORROWING 21/10/2026


MURABAHAH MM TENDER
RM30,000 mil for 1 day(s): COMPETITIVE BORROWING 21/10/2026


All offers must be submitted before 1630hrs.

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