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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 354.80 | 79.10 |
| BNM MM & REPO Maturities | 44,378.00 | 40,960.80 |
| BNM MM & REPO Tender | -1,396.60 | -3,500.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -15.80 | -2,267.20 |
| GOVERNMENT OPERATIONS | -335.20 | 552.80 |
| BNM & Government Securities Redemption/(Issua -4,000.00 2,000.00 |
| COUPON & DIVIDEND PAYMENTS | 232.00 | 0.00 |
| STATUTORY RESERVE | 996.10 | 169.50 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | -613.20 | 613.20 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 39,600.10 | 38,608.20 |
| Remarks: |
| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM39,600 mil for 1 day : COMPETITIVE BORROWING 09/12/2022 |
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| MURABAHAH MM TENDER |
| RM37,800 mil for 1 day : COMPETITIVE BORROWING 09/12/2022 |
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| All offers must be submitted before 1630hrs. |
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