Conventional        Islamic

Aggregate Opening Balance                             522.60         122.30
BNM MM & Repo Maturities                           37,346.80      21,088.60
BNM MM & Repo Tender                               -3,400.00      -3,400.00
Other BNM Market & Non-Market Activities           -2,347.10         -34.40
Government Operations                                -254.60         130.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,110.30         141.50
Net payments: Conventional - Islamic                  934.60        -934.60
------------------------------
Expected Closing Balance                           33,912.60      17,113.70
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM33,900 mil for 2 days: COMPETITIVE BORROWING 05/11/2021


MURABAHAH MM TENDER
RM16,600 mil for 2 days: COMPETITIVE BORROWING 05/11/2021


All offers must be submitted before 1630hrs.

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