Conventional        Islamic

Aggregate Opening Balance                           2,651.90         441.80
BNM MM & Repo Maturities                           35,360.60      33,714.50
BNM MM & Repo Initiation                            6,695.80           0.00
Other BNM Market & Non-Market Activities           -4,068.80      -2,381.50
Government Operations                                -130.10          11.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     662.30          42.50
Net payments: Conventional - Islamic               -1,371.70       1,371.70
------------------------------
Expected Closing Balance                           39,800.00      33,200.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM39,800 mil for 1 day: COMPETITIVE BORROWING 6/11/2026


MURABAHAH MM TENDER
RM33,200 mil for 1 day: COMPETITIVE BORROWING 6/11/2026


All offers must be submitted before 1630hrs.

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