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Auction Result

No	Issue Date	Instrument	Description	Stock Code	Issuer	Issue Amount	Facility Agent	Maturity Date	Bid to Cover	Cut Off	Principle	Amount Accepted	Amount Bidded	Total Number of Bids
1	03/10/2024	MITB	MITB 12/2024 183D 04.04.2025	ND240012	GOVERNMENT	1,000.00	BNM	04/04/2025	2.96	58.33	ISLAMIC	1,000.00	2,960.00	38
2	03/10/2024	REVREPO	REVREPO C C 03.01.2025 92D		BNM	1,339.37	BNM	03/01/2025	1.00	100.00		1,339.37	1,339.37	4
3	03/10/2024	REVREPO	REVREPO C C 04.10.2024 1D		BNM	2,499.96	BNM	04/10/2024	1.33	95.78		2,499.96	3,330.87	11
4	03/10/2024	REVREPO	REVREPO C C 04.11.2024 32D		BNM	186.68	BNM	04/11/2024	1.00	100.00		186.68	186.68	1
5	02/10/2024	MMTMO	MMTMO B A I 03.10.2024 1D	A24I0599	BNM	17,131.00	BNM	03/10/2024	1.00	100.00		17,131.00	17,131.00	26
6	02/10/2024	MMTO	MMTO B C C 03.10.2024 1D	A24C0600	BNM	39,454.00	BNM	03/10/2024	1.00	100.00		39,454.00	39,454.00	35
7	02/10/2024	REVREPO	REVREPO C C 03.10.2024 1D		BNM	2,500.03	BNM	03/10/2024	1.20	86.16		2,500.03	3,007.13	10
8	02/10/2024	REVREPO	REVREPO C C 04.11.2024 33D		BNM	244.30	BNM	04/11/2024	1.00	100.00		244.30	244.30	1
9	02/10/2024	REVSBBA	REVSBBA C I 02.01.2025 92D		BNM	331.73	BNM	02/01/2025	1.00	100.00		331.73	331.73	1
10	01/10/2024	MMTMO	MMTMO B A I 02.10.2024 1D	A24I0598	BNM	17,994.00	BNM	02/10/2024	1.00	100.00		17,994.00	17,994.00	32
11	01/10/2024	MMTO	MMTO B C C 02.10.2024 1D	A24C0597	BNM	41,819.00	BNM	02/10/2024	1.00	100.00		41,819.00	41,819.00	38
12	01/10/2024	REVREPO	REVREPO C C 01.11.2024 31D		BNM	398.09	BNM	01/11/2024	1.00	100.00		398.09	398.09	1
13	01/10/2024	REVREPO	REVREPO C C 02.01.2025 93D		BNM	325.28	BNM	02/01/2025	1.00	100.00		325.28	325.28	1
14	01/10/2024	REVREPO	REVREPO C C 02.10.2024 1D		BNM	2,415.93	BNM	02/10/2024	1.00	100.00		2,415.93	2,415.93	8
15	01/10/2024	REVSBBA	REVSBBA C I 01.11.2024 31D		BNM	99.60	BNM	01/11/2024	1.00	100.00		99.60	99.60	1
16	01/10/2024	REVSBBA	REVSBBA C I 02.01.2025 93D		BNM	194.24	BNM	02/01/2025	1.00	100.00		194.24	194.24	1
17	30/09/2024	BNIBF-DB	BNIBF-DB 14/2024 92D 31.12.2024	BFC24014	BNM	405.00	BNM	31/12/2024	1.74	100.00	CONVENTIONAL	405.00	705.00	11
18	30/09/2024	GII	GII MURABAHAH 1/2024 4.280% 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	1.86	59.00	ISLAMIC	3,000.00	5,581.00	207
19	30/09/2024	MMTMO	MMTMO B A I 01.10.2024 1D	A24I0595	BNM	17,428.00	BNM	01/10/2024	1.00	100.00		17,428.00	17,428.00	34
20	30/09/2024	MMTO	MMTO B C C 01.10.2024 1D	A24C0596	BNM	42,510.00	BNM	01/10/2024	1.00	100.00		42,510.00	42,510.00	44
21	30/09/2024	REPO	REPO C C 07.10.2024 7D (MS07/34)		BNM	49.39	BNM	07/10/2024	1.00	99.97		49.39	49.40	1
22	30/09/2024	REVREPO	REVREPO C C 01.10.2024 1D		BNM	3,000.02	BNM	01/10/2024	1.17	93.84		3,000.02	3,500.61	12
23	30/09/2024	REVREPO	REVREPO C C 30.10.2024 30D		BNM	1,646.08	BNM	30/10/2024	1.00	100.00		1,646.08	1,646.08	4
24	30/09/2024	REVREPO	REVREPO C C 31.12.2024 92D		BNM	178.40	BNM	31/12/2024	1.00	100.00		178.40	178.40	1
25	30/09/2024	REVSBBA	REVSBBA C I 30.10.2024 30D		BNM	766.00	BNM	30/10/2024	1.00	100.00		766.00	766.00	1
26	27/09/2024	MITB	MITB 11/2024 364D 26.09.2025	NE240011	GOVERNMENT	1,000.00	BNM	26/09/2025	2.98	12.50	ISLAMIC	1,000.00	2,980.00	40
27	27/09/2024	MMTMO	MMTMO B A I 30.09.2024 3D	A24I0593	BNM	12,693.00	BNM	30/09/2024	1.00	100.00		12,693.00	12,693.00	25
28	27/09/2024	MMTO	MMTO B C C 30.09.2024 3D	A24C0594	BNM	36,027.00	BNM	30/09/2024	1.00	100.00		36,027.00	36,027.00	33
29	27/09/2024	REPO	REPO C C 04.10.2024 7D (MO04/31)		BNM	46.14	BNM	04/10/2024	1.00	99.22		46.14	46.30	2
30	27/09/2024	REPO	REPO C C 28.10.2024 31D (MZ06/50)		BNM	48.77	BNM	28/10/2024	1.00	99.88		48.77	48.90	2
31	27/09/2024	REPO	REPO C C 04.10.2024 7D (MS07/34)		BNM	49.35	BNM	04/10/2024	1.00	99.90		49.35	49.40	1
32	27/09/2024	REVREPO	REVREPO C C 30.09.2024 3D		BNM	3,500.50	BNM	30/09/2024	1.00	100.00		3,500.50	3,500.50	13
33	27/09/2024	REVREPO	REVREPO C C 28.10.2024 31D		BNM	1,257.05	BNM	28/10/2024	1.00	100.00		1,257.05	1,257.05	3
34	27/09/2024	REVREPO	REVREPO C C 27.12.2024 91D		BNM	478.82	BNM	27/12/2024	1.00	100.00		478.82	478.82	2
35	27/09/2024	REVREPO	REVREPO C C 04.10.2024 7D		BNM	1,566.22	BNM	04/10/2024	1.00	100.00		1,566.22	1,566.22	9
36	26/09/2024	MMTMO	MMTMO B A I 27.09.2024 1D	A24I0592	BNM	16,506.00	BNM	27/09/2024	1.00	100.00		16,506.00	16,506.00	25
37	26/09/2024	MMTO	MMTO B C C 27.09.2024 1D	A24C0591	BNM	39,430.00	BNM	27/09/2024	1.00	100.00		39,430.00	39,430.00	32
38	26/09/2024	REVREPO	REVREPO C C 26.12.2024 91D		BNM	619.14	BNM	26/12/2024	1.00	100.00		619.14	619.14	1
39	26/09/2024	REVREPO	REVREPO C C 27.09.2024 1D		BNM	5,057.25	BNM	27/09/2024	1.00	100.00		5,057.25	5,057.25	14
40	26/09/2024	REVREPO	REVREPO C C 28.10.2024 32D		BNM	1,517.38	BNM	28/10/2024	1.00	100.00		1,517.38	1,517.38	3
41	25/09/2024	MMTMO	MMTMO B A I 26.09.2024 1D	A24I0589	BNM	15,767.00	BNM	26/09/2024	1.00	100.00		15,767.00	15,767.00	22
42	25/09/2024	MMTO	MMTO B C C 26.09.2024 1D	A24C0590	BNM	40,104.00	BNM	26/09/2024	1.00	100.00		40,104.00	40,104.00	36
43	25/09/2024	REPO	REPO C C 02.10.2024 7D (MS07/34)		BNM	29.64	BNM	02/10/2024	1.00	99.81		29.64	29.70	1
44	25/09/2024	REVREPO	REVREPO C C 25.10.2024 30D		BNM	497.63	BNM	25/10/2024	1.00	100.00		497.63	497.63	2
45	25/09/2024	REVREPO	REVREPO C C 26.09.2024 1D		BNM	4,982.64	BNM	26/09/2024	1.00	100.00		4,982.64	4,982.64	13
46	24/09/2024	MMTMO	MMTMO B A I 25.09.2024 1D	A24I0587	BNM	18,481.00	BNM	25/09/2024	1.00	100.00		18,481.00	18,481.00	26
47	24/09/2024	MMTO	MMTO B C C 25.09.2024 1D	A24C0588	BNM	37,869.00	BNM	25/09/2024	1.00	100.00		37,869.00	37,869.00	35
48	24/09/2024	REPO	REPO C C 01.10.2024 7D (GX08/33)		BNM	20.64	BNM	01/10/2024	1.00	99.70		20.64	20.70	1
49	24/09/2024	REVREPO	REVREPO C C 24.10.2024 30D		BNM	1,406.02	BNM	24/10/2024	1.00	100.00		1,406.02	1,406.02	2
50	24/09/2024	REVREPO	REVREPO C C 25.09.2024 1D		BNM	3,961.24	BNM	25/09/2024	1.00	100.00		3,961.24	3,961.24	11
51	24/09/2024	REVSBBA	REVSBBA C I 24.10.2024 30D		BNM	748.56	BNM	24/10/2024	1.00	100.00		748.56	748.56	1
52	23/09/2024	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	5,500.00	BNM	15/04/2031	1.73	87.00	CONVENTIONAL	5,500.00	9,508.00	242
53	23/09/2024	MMTMO	MMTMO B A I 24.09.2024 1D	A24I0585	BNM	17,990.00	BNM	24/09/2024	1.00	100.00		17,990.00	17,990.00	27
54	23/09/2024	MMTO	MMTO B C C 24.09.2024 1D	A24C0586	BNM	37,345.00	BNM	24/09/2024	1.00	100.00		37,345.00	37,345.00	40
55	23/09/2024	REVREPO	REVREPO C C 23.10.2024 30D		BNM	1,776.30	BNM	23/10/2024	1.00	100.00		1,776.30	1,776.30	4
56	23/09/2024	REVREPO	REVREPO C C 23.12.2024 91D		BNM	898.22	BNM	23/12/2024	1.00	100.00		898.22	898.22	2
57	23/09/2024	REVREPO	REVREPO C C 24.09.2024 1D		BNM	4,000.05	BNM	24/09/2024	1.12	89.76		4,000.05	4,499.81	13
58	23/09/2024	REVSBBA	REVSBBA C I 23.10.2024 30D		BNM	353.54	BNM	23/10/2024	1.00	100.00		353.54	353.54	1
59	20/09/2024	MMTMO	MMTMO B A I 23.09.2024 3D	A24I0583	BNM	20,359.00	BNM	23/09/2024	1.00	100.00		20,359.00	20,359.00	29
60	20/09/2024	MMTO	MMTO B C C 23.09.2024 3D	A24C0584	BNM	34,482.00	BNM	23/09/2024	1.00	100.00		34,482.00	34,482.00	37
61	20/09/2024	REVREPO	REVREPO C C 20.12.2024 91D		BNM	594.11	BNM	20/12/2024	1.00	100.00		594.11	594.11	3
62	20/09/2024	REVREPO	REVREPO C C 21.10.2024 31D		BNM	485.09	BNM	21/10/2024	1.00	100.00		485.09	485.09	2
63	20/09/2024	REVREPO	REVREPO C C 23.09.2024 3D		BNM	3,999.99	BNM	23/09/2024	1.28	80.32		3,999.99	5,101.96	13
64	19/09/2024	BNIBFI-DB	BNIBFI-DB 5/2024 91D 19.12.2024	BIC24005	BNM	590.00	BNM	19/12/2024	1.85	100.00	ISLAMIC	590.00	1,090.00	9
65	19/09/2024	MMTMO	MMTMO B A I 20.09.2024 1D	A24I0581	BNM	20,789.00	BNM	20/09/2024	1.00	100.00		20,789.00	20,789.00	28
66	19/09/2024	MMTO	MMTO B C C 20.09.2024 1D	A24C0582	BNM	33,071.00	BNM	20/09/2024	1.00	100.00		33,071.00	33,071.00	38
67	19/09/2024	REPO	REPO C C 26.09.2024 7D (MO04/31)		BNM	46.22	BNM	26/09/2024	1.00	99.84		46.22	46.30	1
68	19/09/2024	REVREPO	REVREPO C C 19.12.2024 91D		BNM	309.08	BNM	19/12/2024	1.00	100.00		309.08	309.08	1
69	19/09/2024	REVREPO	REVREPO C C 20.09.2024 1D		BNM	5,714.00	BNM	20/09/2024	1.00	100.00		5,714.00	5,714.00	11
70	19/09/2024	REVREPO	REVREPO C C 21.10.2024 32D		BNM	2,857.70	BNM	21/10/2024	1.00	100.00		2,857.70	2,857.70	4
71	19/09/2024	REVSBBA	REVSBBA C I 19.12.2024 91D		BNM	98.51	BNM	19/12/2024	1.00	100.00		98.51	98.51	1
72	18/09/2024	MMTMO	MMTMO B A I 19.09.2024 1D	A24I0580	BNM	24,059.00	BNM	19/09/2024	1.00	100.00		24,059.00	24,059.00	27
73	18/09/2024	MMTO	MMTO B C C 19.09.2024 1D	A24C0579	BNM	30,027.00	BNM	19/09/2024	1.00	100.00		30,027.00	30,027.00	33
74	18/09/2024	REPO	REPO C C 25.09.2024 7D (MS07/34)		BNM	78.96	BNM	25/09/2024	1.00	99.82		78.96	79.10	3
75	18/09/2024	REVREPO	REVREPO C C 18.10.2024 30D		BNM	1,420.68	BNM	18/10/2024	1.00	100.00		1,420.68	1,420.68	2
76	18/09/2024	REVREPO	REVREPO C C 18.12.2024 91D		BNM	916.19	BNM	18/12/2024	1.00	100.00		916.19	916.19	3
77	18/09/2024	REVREPO	REVREPO C C 19.09.2024 1D		BNM	4,912.32	BNM	19/09/2024	1.00	100.00		4,912.32	4,912.32	11
78	17/09/2024	MMTMO	MMTMO B A I 18.09.2024 1D	A24I0577	BNM	26,770.00	BNM	18/09/2024	1.00	100.00		26,770.00	26,770.00	28
79	17/09/2024	MMTO	MMTO B C C 18.09.2024 1D	A24C0578	BNM	28,777.00	BNM	18/09/2024	1.00	100.00		28,777.00	28,777.00	35
80	17/09/2024	REPO	REPO C C 24.09.2024 7D (GX08/33)		BNM	30.90	BNM	24/09/2024	1.00	100.00		30.90	30.90	1
81	17/09/2024	REVREPO	REVREPO C C 17.10.2024 30D		BNM	2,224.78	BNM	17/10/2024	1.00	100.00		2,224.78	2,224.78	6
82	17/09/2024	REVREPO	REVREPO C C 17.12.2024 91D		BNM	661.13	BNM	17/12/2024	1.00	100.00		661.13	661.13	2
83	17/09/2024	REVREPO	REVREPO C C 18.09.2024 1D		BNM	4,000.04	BNM	18/09/2024	1.21	65.59		4,000.04	4,847.83	14
84	13/09/2024	MMTMO	MMTMO B A I 17.09.2024 4D	A24I0575	BNM	25,453.00	BNM	17/09/2024	1.00	100.00		25,453.00	25,453.00	27
85	13/09/2024	MMTO	MMTO B C C 17.09.2024 4D	A24C0576	BNM	27,695.00	BNM	17/09/2024	1.00	100.00		27,695.00	27,695.00	33
86	13/09/2024	REVREPO	REVREPO C C 13.12.2024 91D		BNM	948.26	BNM	13/12/2024	1.00	100.00		948.26	948.26	2
87	13/09/2024	REVREPO	REVREPO C C 14.10.2024 31D		BNM	1,293.10	BNM	14/10/2024	1.00	100.00		1,293.10	1,293.10	2
88	13/09/2024	REVREPO	REVREPO C C 17.09.2024 4D		BNM	5,000.04	BNM	17/09/2024	1.03	88.20		5,000.04	5,161.60	14
89	13/09/2024	REVSBBA	REVSBBA C I 13.12.2024 91D		BNM	394.13	BNM	13/12/2024	1.00	100.00		394.13	394.13	1
90	12/09/2024	MMTMO	MMTMO B A I 13.09.2024 1D	A24I0573	BNM	23,870.00	BNM	13/09/2024	1.00	100.00		23,870.00	23,870.00	27
91	12/09/2024	MMTO	MMTO B C C 13.09.2024 1D	A24C0574	BNM	25,246.00	BNM	13/09/2024	1.00	100.00		25,246.00	25,246.00	32
92	12/09/2024	REVREPO	REVREPO C C 12.12.2024 91D		BNM	1,166.12	BNM	12/12/2024	1.00	100.00		1,166.12	1,166.12	3
93	12/09/2024	REVREPO	REVREPO C C 13.09.2024 1D		BNM	4,500.00	BNM	13/09/2024	1.39	57.68		4,500.00	6,254.46	19
94	12/09/2024	REVREPO	REVREPO C C 14.10.2024 32D		BNM	2,852.18	BNM	14/10/2024	1.00	100.00		2,852.18	2,852.18	5
95	12/09/2024	REVSBBA	REVSBBA C I 14.10.2024 32D		BNM	99.44	BNM	14/10/2024	1.00	100.00		99.44	99.44	1
96	11/09/2024	BNIBF-DB	BNIBF-DB 13/2024 91D 11.12.2024	BFC24013	BNM	500.00	BNM	11/12/2024	2.42	100.00	CONVENTIONAL	500.00	1,210.00	20
97	11/09/2024	MMTMO	MMTMO B A I 12.09.2024 1D	A24I0571	BNM	23,783.00	BNM	12/09/2024	1.00	100.00		23,783.00	23,783.00	31
98	11/09/2024	MMTO	MMTO B C C 12.09.2024 1D	A24C0572	BNM	28,511.00	BNM	12/09/2024	1.00	100.00		28,511.00	28,511.00	33
99	11/09/2024	REVREPO	REVREPO C C 11.10.2024 30D		BNM	1,620.27	BNM	11/10/2024	1.00	100.00		1,620.27	1,620.27	2
100	11/09/2024	REVREPO	REVREPO C C 12.09.2024 1D		BNM	5,000.02	BNM	12/09/2024	1.09	86.11		5,000.02	5,455.69	19
101	11/09/2024	REVSBBA	REVSBBA C I 11.10.2024 30D		BNM	398.79	BNM	11/10/2024	1.00	100.00		398.79	398.79	1
102	10/09/2024	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	1.92	42.86	ISLAMIC	3,000.00	5,765.00	230
103	10/09/2024	MMTMO	MMTMO B A I 11.09.2024 1D	A24I0569	BNM	23,164.00	BNM	11/09/2024	1.00	100.00		23,164.00	23,164.00	29
104	10/09/2024	MMTO	MMTO B C C 11.09.2024 1D	A24C0570	BNM	25,167.00	BNM	11/09/2024	1.00	100.00		25,167.00	25,167.00	29
105	10/09/2024	REVREPO	REVREPO C C 10.10.2024 30D		BNM	1,270.98	BNM	10/10/2024	1.00	100.00		1,270.98	1,270.98	2
106	10/09/2024	REVREPO	REVREPO C C 10.12.2024 91D		BNM	349.35	BNM	10/12/2024	1.00	100.00		349.35	349.35	2
107	10/09/2024	REVREPO	REVREPO C C 11.09.2024 1D		BNM	4,887.78	BNM	11/09/2024	1.00	100.00		4,887.78	4,887.78	23
108	09/09/2024	MMTMO	MMTMO B A I 10.09.2024 1D	A24I0567	BNM	24,944.00	BNM	10/09/2024	1.00	100.00		24,944.00	24,944.00	33
109	09/09/2024	MMTO	MMTO B C C 10.09.2024 1D	A24C0568	BNM	23,327.00	BNM	10/09/2024	1.00	100.00		23,327.00	23,327.00	28
110	09/09/2024	REVREPO	REVREPO C C 09.10.2024 30D		BNM	2,384.19	BNM	09/10/2024	1.00	100.00		2,384.19	2,384.19	6
111	09/09/2024	REVREPO	REVREPO C C 09.12.2024 91D		BNM	509.64	BNM	09/12/2024	1.00	100.00		509.64	509.64	1
112	06/09/2024	MMTMO	MMTMO B A I 09.09.2024 3D	A24I0565	BNM	24,691.00	BNM	09/09/2024	1.00	100.00		24,691.00	24,691.00	32
113	06/09/2024	MMTO	MMTO B C C 09.09.2024 3D	A24C0566	BNM	27,016.00	BNM	09/09/2024	1.00	100.00		27,016.00	27,016.00	34
114	06/09/2024	REPO	REPO C C 07.10.2024 31D (MX06/31)		BNM	70.65	BNM	07/10/2024	1.00	99.93		70.65	70.70	2
115	06/09/2024	REVREPO	REVREPO C C 09.09.2024 3D		BNM	4,589.35	BNM	09/09/2024	1.00	100.00		4,589.35	4,589.35	20
116	05/09/2024	MMTMO	MMTMO B A I 06.09.2024 1D	A24I0563	BNM	23,101.00	BNM	06/09/2024	1.00	100.00		23,101.00	23,101.00	29
117	05/09/2024	MMTO	MMTO B C C 06.09.2024 1D	A24C0564	BNM	24,549.00	BNM	06/09/2024	1.00	100.00		24,549.00	24,549.00	28
118	05/09/2024	REVREPO	REVREPO C C 05.12.2024 91D		BNM	283.06	BNM	05/12/2024	1.00	100.00		283.06	283.06	1
119	05/09/2024	REVREPO	REVREPO C C 07.10.2024 32D		BNM	1,255.08	BNM	07/10/2024	1.00	100.00		1,255.08	1,255.08	3
120	04/09/2024	MMTMO	MMTMO B A I 05.09.2024 1D	A24I0561	BNM	26,134.00	BNM	05/09/2024	1.00	100.00		26,134.00	26,134.00	33
121	04/09/2024	MMTO	MMTO B C C 05.09.2024 1D	A24C0562	BNM	22,520.00	BNM	05/09/2024	1.00	100.00		22,520.00	22,520.00	25
122	04/09/2024	REVREPO	REVREPO C C 04.10.2024 30D		BNM	494.88	BNM	04/10/2024	1.00	100.00		494.88	494.88	1
123	03/09/2024	MMTMO	MMTMO B A I 04.09.2024 1D	A24I0560	BNM	25,094.00	BNM	04/09/2024	1.00	100.00		25,094.00	25,094.00	33
124	03/09/2024	MMTO	MMTO B C C 04.09.2024 1D	A24C0559	BNM	23,130.00	BNM	04/09/2024	1.00	100.00		23,130.00	23,130.00	22
125	03/09/2024	REPO	REPO C C 03.10.2024 30D (MX06/31)		BNM	70.45	BNM	03/10/2024	1.86	69.96		70.45	130.90	2
126	02/09/2024	MITB	MITB 10/2024 93D 04.12.2024	NC240010	GOVERNMENT	2,000.00	BNM	04/12/2024	3.05	73.60	ISLAMIC	2,000.00	6,098.00	54
127	02/09/2024	MMTMO	MMTMO B A I 03.09.2024 1D	A24I0557	BNM	21,039.00	BNM	03/09/2024	1.00	100.00		21,039.00	21,039.00	33
128	02/09/2024	MMTO	MMTO B C C 03.09.2024 1D	A24C0558	BNM	27,717.00	BNM	03/09/2024	1.00	100.00		27,717.00	27,717.00	27
129	02/09/2024	REVREPO	REVREPO C C 02.10.2024 30D		BNM	356.26	BNM	02/10/2024	1.00	100.00		356.26	356.26	2
130	02/09/2024	REVREPO	REVREPO C C 02.12.2024 91D		BNM	59.80	BNM	02/12/2024	1.00	100.00		59.80	59.80	1
131	02/09/2024	REVSBBA	REVSBBA C I 02.12.2024 91D		BNM	398.70	BNM	02/12/2024	1.00	100.00		398.70	398.70	1
132	30/08/2024	MMTMO	MMTMO B A I 02.09.2024 3D	A24I0555	BNM	20,776.00	BNM	02/09/2024	1.00	100.00		20,776.00	20,776.00	35
133	30/08/2024	MMTO	MMTO B C C 02.09.2024 3D	A24C0556	BNM	28,511.00	BNM	02/09/2024	1.00	100.00		28,511.00	28,511.00	25
134	30/08/2024	REPO	REPO C C 06.09.2024 7D (MS07/34)		BNM	49.08	BNM	06/09/2024	1.00	99.95		49.08	49.10	1
135	30/08/2024	REVREPO	REVREPO C C 30.09.2024 31D		BNM	1,103.73	BNM	30/09/2024	1.00	100.00		1,103.73	1,103.73	3
136	29/08/2024	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	5,500.00	BNM	05/07/2034	1.99	42.86	CONVENTIONAL	5,500.00	10,967.00	312
137	29/08/2024	MMTMO	MMTMO B A I 30.08.2024 1D	A24I0553	BNM	16,311.00	BNM	30/08/2024	1.00	100.00		16,311.00	16,311.00	26
138	29/08/2024	MMTO	MMTO B C C 30.08.2024 1D	A24C0554	BNM	35,696.00	BNM	30/08/2024	1.00	100.00		35,696.00	35,696.00	32
139	29/08/2024	REVREPO	REVREPO C C 30.09.2024 32D		BNM	132.01	BNM	30/09/2024	1.00	100.00		132.01	132.01	2
140	28/08/2024	BNIBF-DB	BNIBF-DB 12/2024 93D 29.11.2024	BFC24012	BNM	500.00	BNM	29/11/2024	1.77	46.15	CONVENTIONAL	500.00	885.00	16
141	28/08/2024	MMTMO	MMTMO B A I 29.08.2024 1D	A24I0551	BNM	19,925.00	BNM	29/08/2024	1.00	100.00		19,925.00	19,925.00	26
142	28/08/2024	MMTO	MMTO B C C 29.08.2024 1D	A24C0552	BNM	36,336.00	BNM	29/08/2024	1.00	100.00		36,336.00	36,336.00	31
143	27/08/2024	MMTMO	MMTMO B A I 28.08.2024 1D	A24I0550	BNM	16,827.00	BNM	28/08/2024	1.00	100.00		16,827.00	16,827.00	26
144	27/08/2024	MMTO	MMTO B C C 28.08.2024 1D	A24C0549	BNM	39,021.00	BNM	28/08/2024	1.00	100.00		39,021.00	39,021.00	35
145	27/08/2024	REPO	REPO C C 03.09.2024 7D (MT11/33)		BNM	31.49	BNM	03/09/2024	1.00	99.96		31.49	31.50	1
146	27/08/2024	REPO	REPO C C 27.09.2024 31D (MX04/30)		BNM	72.23	BNM	27/09/2024	1.00	99.99		72.23	72.30	2
147	27/08/2024	REVREPO	REVREPO C C 27.09.2024 31D		BNM	1,405.08	BNM	27/09/2024	1.00	100.00		1,405.08	1,405.08	4
148	27/08/2024	REVREPO	REVREPO C C 27.11.2024 92D		BNM	301.39	BNM	27/11/2024	1.00	100.00		301.39	301.39	1
149	27/08/2024	REVSBBA	REVSBBA C I 27.09.2024 31D		BNM	99.85	BNM	27/09/2024	1.00	100.00		99.85	99.85	1
150	26/08/2024	MMTMO	MMTMO B A I 27.08.2024 1D	A24I0547	BNM	19,176.00	BNM	27/08/2024	1.00	100.00		19,176.00	19,176.00	26
151	26/08/2024	MMTO	MMTO B C C 27.08.2024 1D	A24C0548	BNM	35,319.00	BNM	27/08/2024	1.00	100.00		35,319.00	35,319.00	32
152	26/08/2024	REVREPO	REVREPO C C 26.09.2024 31D		BNM	2,115.07	BNM	26/09/2024	1.00	100.00		2,115.07	2,115.07	3
153	26/08/2024	REVSBBA	REVSBBA C I 26.09.2024 31D		BNM	762.71	BNM	26/09/2024	1.00	100.00		762.71	762.71	1
154	23/08/2024	MMTMO	MMTMO B A I 26.08.2024 3D	A24I0545	BNM	18,787.00	BNM	26/08/2024	1.00	100.00		18,787.00	18,787.00	28
155	23/08/2024	MMTO	MMTO B C C 26.08.2024 3D	A24C0546	BNM	36,290.00	BNM	26/08/2024	1.00	100.00		36,290.00	36,290.00	26
156	23/08/2024	REVREPO	REVREPO C C 23.09.2024 31D		BNM	389.78	BNM	23/09/2024	1.00	100.00		389.78	389.78	2
157	23/08/2024	REVREPO	REVREPO C C 25.11.2024 94D		BNM	1,034.85	BNM	25/11/2024	1.00	100.00		1,034.85	1,034.85	1
158	23/08/2024	REVSBBA	REVSBBA C I 23.09.2024 31D		BNM	695.52	BNM	23/09/2024	1.00	100.00		695.52	695.52	1
159	22/08/2024	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	4,000.00	BNM	09/07/2029	3.68	74.42	ISLAMIC	4,000.00	14,730.00	231
160	22/08/2024	MMTMO	MMTMO B A I 23.08.2024 1D	A24I0543	BNM	16,271.00	BNM	23/08/2024	1.00	100.00		16,271.00	16,271.00	27
161	22/08/2024	MMTO	MMTO B C C 23.08.2024 1D	A24C0544	BNM	38,296.00	BNM	23/08/2024	1.00	100.00		38,296.00	38,296.00	31
162	22/08/2024	REVREPO	REVREPO C C 23.09.2024 32D		BNM	1,063.63	BNM	23/09/2024	1.00	100.00		1,063.63	1,063.63	2
163	22/08/2024	REVSBBA	REVSBBA C I 23.09.2024 32D		BNM	308.40	BNM	23/09/2024	1.00	100.00		308.40	308.40	1
164	21/08/2024	MMTMO	MMTMO B A I 22.08.2024 1D	A24I0542	BNM	17,139.00	BNM	22/08/2024	1.00	100.00		17,139.00	17,139.00	23
165	21/08/2024	MMTO	MMTO B C C 22.08.2024 1D	A24C0541	BNM	41,649.00	BNM	22/08/2024	1.00	100.00		41,649.00	41,649.00	36
166	21/08/2024	REVREPO	REVREPO C C 21.11.2024 92D		BNM	376.04	BNM	21/11/2024	1.00	100.00		376.04	376.04	1
167	21/08/2024	REVREPO	REVREPO C C 23.09.2024 33D		BNM	492.53	BNM	23/09/2024	1.00	100.00		492.53	492.53	2
168	21/08/2024	REVSBBA	REVSBBA C I 23.09.2024 33D		BNM	611.11	BNM	23/09/2024	1.00	100.00		611.11	611.11	1
169	21/08/2024	SMGS	SMGS C C NOMINAL NEUTRAL 21.08.2024		BNM	0.00	BNM	21/08/2024		0.00		0.00	0.00	0
170	20/08/2024	MMTMO	MMTMO B A I 21.08.2024 1D	A24I0540	BNM	16,691.00	BNM	21/08/2024	1.00	100.00		16,691.00	16,691.00	24
171	20/08/2024	MMTO	MMTO B C C 21.08.2024 1D	A24C0539	BNM	36,423.00	BNM	21/08/2024	1.00	100.00		36,423.00	36,423.00	30
172	20/08/2024	REVREPO	REVREPO C C 20.09.2024 31D		BNM	771.62	BNM	20/09/2024	1.00	100.00		771.62	771.62	4
173	20/08/2024	REVREPO	REVREPO C C 20.11.2024 92D		BNM	549.91	BNM	20/11/2024	1.00	100.00		549.91	549.91	2
174	20/08/2024	REVSBBA	REVSBBA C I 20.09.2024 31D		BNM	742.75	BNM	20/09/2024	1.00	100.00		742.75	742.75	1
175	19/08/2024	MMTMO	MMTMO B A I 20.08.2024 1D	A24I0537	BNM	19,194.00	BNM	20/08/2024	1.00	100.00		19,194.00	19,194.00	27
176	19/08/2024	MMTO	MMTO B C C 20.08.2024 1D	A24C0538	BNM	32,640.00	BNM	20/08/2024	1.00	100.00		32,640.00	32,640.00	27
177	19/08/2024	REPO	REPO C C 26.08.2024 7D (MO04/31)		BNM	9.17	BNM	26/08/2024	1.00	99.72		9.17	9.20	1
178	19/08/2024	REVREPO	REVREPO C C 19.09.2024 31D		BNM	1,948.49	BNM	19/09/2024	1.00	100.00		1,948.49	1,948.49	3
179	19/08/2024	REVREPO	REVREPO C C 19.11.2024 92D		BNM	929.15	BNM	19/11/2024	1.00	100.00		929.15	929.15	1
180	16/08/2024	MMTMO	MMTMO B A I 19.08.2024 3D	A24I0535	BNM	21,251.00	BNM	19/08/2024	1.00	100.00		21,251.00	21,251.00	25
181	16/08/2024	MMTO	MMTO B C C 19.08.2024 3D	A24C0534	BNM	30,321.00	BNM	19/08/2024	1.00	100.00		30,321.00	30,321.00	31
182	16/08/2024	REPO	REPO C C 23.08.2024 7D (MT11/33)		BNM	20.95	BNM	23/08/2024	1.00	99.78		20.95	21.00	1
183	16/08/2024	REVREPO	REVREPO C C 17.09.2024 32D		BNM	266.07	BNM	17/09/2024	1.00	100.00		266.07	266.07	1
184	16/08/2024	REVSBBA	REVSBBA C I 17.09.2024 32D		BNM	700.10	BNM	17/09/2024	1.00	100.00		700.10	700.10	1
185	15/08/2024	MGS	MGS 1/2023 4.457% 31.03.2053	MZ230001	GOVERNMENT	3,000.00	BNM	31/03/2053	1.95	53.33	CONVENTIONAL	3,000.00	5,856.00	192
186	15/08/2024	MMTMO	MMTMO B A I 16.08.2024 1D	A24I0533	BNM	21,214.00	BNM	16/08/2024	1.00	100.00		21,214.00	21,214.00	29
187	15/08/2024	MMTO	MMTO B C C 16.08.2024 1D	A24C0532	BNM	31,165.00	BNM	16/08/2024	1.00	100.00		31,165.00	31,165.00	31
188	15/08/2024	REVREPO	REVREPO C C 17.09.2024 33D		BNM	1,572.23	BNM	17/09/2024	1.00	100.00		1,572.23	1,572.23	5
189	14/08/2024	MMTMO	MMTMO B A I 15.08.2024 1D	A24I0530	BNM	20,892.00	BNM	15/08/2024	1.00	100.00		20,892.00	20,892.00	29
190	14/08/2024	MMTO	MMTO B C C 15.08.2024 1D	A24C0531	BNM	24,854.00	BNM	15/08/2024	1.00	100.00		24,854.00	24,854.00	26
191	14/08/2024	REVREPO	REVREPO C C 14.11.2024 92D		BNM	616.98	BNM	14/11/2024	1.00	100.00		616.98	616.98	1
192	14/08/2024	REVREPO	REVREPO C C 17.09.2024 34D		BNM	802.46	BNM	17/09/2024	1.00	100.00		802.46	802.46	2
193	13/08/2024	MMTMO	MMTMO B A I 14.08.2024 1D	A24I0528	BNM	20,499.00	BNM	14/08/2024	1.00	100.00		20,499.00	20,499.00	29
194	13/08/2024	MMTO	MMTO B C C 14.08.2024 1D	A24C0529	BNM	26,540.00	BNM	14/08/2024	1.00	100.00		26,540.00	26,540.00	31
195	13/08/2024	REPO	REPO C C 20.08.2024 7D (MO04/31)		BNM	9.18	BNM	20/08/2024	1.00	99.81		9.18	9.20	1
196	13/08/2024	REVREPO	REVREPO C C 13.09.2024 31D		BNM	479.83	BNM	13/09/2024	1.00	100.00		479.83	479.83	1
197	13/08/2024	REVREPO	REVREPO C C 13.11.2024 92D		BNM	294.29	BNM	13/11/2024	1.00	100.00		294.29	294.29	1
198	12/08/2024	BNIBF-DB	BNIBF-DB 11/2024 92D 12.11.2024	BFC24011	BNM	300.00	BNM	12/11/2024	3.27	100.00	CONVENTIONAL	300.00	980.00	15
199	12/08/2024	MMTMO	MMTMO B A I 13.08.2024 1D	A24I0526	BNM	19,904.00	BNM	13/08/2024	1.00	100.00		19,904.00	19,904.00	29
200	12/08/2024	MMTO	MMTO B C C 13.08.2024 1D	A24C0527	BNM	27,310.00	BNM	13/08/2024	1.00	100.00		27,310.00	27,310.00	27
201	12/08/2024	REPO	REPO C C 12.09.2024 31D (MY05/35)		BNM	29.85	BNM	12/09/2024	1.00	99.51		29.85	30.00	2
202	12/08/2024	REVREPO	REVREPO C C 12.09.2024 31D		BNM	3,723.51	BNM	12/09/2024	1.00	100.00		3,723.51	3,723.51	6
203	12/08/2024	REVREPO	REVREPO C C 12.11.2024 92D		BNM	640.56	BNM	12/11/2024	1.00	100.00		640.56	640.56	2
204	12/08/2024	REVSBBA	REVSBBA C I 12.09.2024 31D		BNM	229.98	BNM	12/09/2024	1.00	100.00		229.98	229.98	1
205	09/08/2024	MMTMO	MMTMO B A I 12.08.2024 3D	A24I0524	BNM	22,822.00	BNM	12/08/2024	1.00	100.00		22,822.00	22,822.00	27
206	09/08/2024	MMTO	MMTO B C C 12.08.2024 3D	A24C0525	BNM	26,182.00	BNM	12/08/2024	1.00	100.00		26,182.00	26,182.00	29
207	09/08/2024	REPO	REPO C C 16.08.2024 7D (MT11/33)		BNM	62.87	BNM	16/08/2024	1.00	99.80		62.87	63.00	2
208	09/08/2024	REPO	REPO C C 16.08.2024 7D (MX05/27)		BNM	10.01	BNM	16/08/2024	1.01	99.16		10.01	10.10	1
209	09/08/2024	REVREPO	REVREPO C C 09.09.2024 31D		BNM	2,065.08	BNM	09/09/2024	1.00	100.00		2,065.08	2,065.08	2
210	09/08/2024	REVSBBA	REVSBBA C I 11.11.2024 94D		BNM	348.25	BNM	11/11/2024	1.00	100.00		348.25	348.25	1
211	08/08/2024	GII	GII MURABAHAH 2/2024 3.804% 08.10.2031	GL240002	GOVERNMENT	5,000.00	BNM	08/10/2031	2.33	66.67	ISLAMIC	5,000.00	11,655.00	325
212	08/08/2024	MMTMO	MMTMO B A I 09.08.2024 1D	A24I0521	BNM	18,816.00	BNM	09/08/2024	1.00	100.00		18,816.00	18,816.00	26
213	08/08/2024	MMTO	MMTO B C C 09.08.2024 1D	A24C0522	BNM	29,367.00	BNM	09/08/2024	1.00	100.00		29,367.00	29,367.00	29
214	08/08/2024	REVREPO	REVREPO C C 09.09.2024 32D		BNM	512.20	BNM	09/09/2024	1.00	100.00		512.20	512.20	1
215	08/08/2024	REVREPO	REVREPO C C 08.11.2024 92D		BNM	271.83	BNM	08/11/2024	1.00	100.00		271.83	271.83	1
216	08/08/2024	REVSBBA	REVSBBA C I 08.11.2024 92D		BNM	98.12	BNM	08/11/2024	1.00	100.00		98.12	98.12	1
217	07/08/2024	MMTMO	MMTMO B A I 08.08.2024 1D	A24I0520	BNM	20,639.00	BNM	08/08/2024	1.00	100.00		20,639.00	20,639.00	29
218	07/08/2024	MMTO	MMTO B C C 08.08.2024 1D	A24C0519	BNM	33,739.00	BNM	08/08/2024	1.00	100.00		33,739.00	33,739.00	32
219	07/08/2024	REVREPO	REVREPO C C 09.09.2024 33D		BNM	1,289.64	BNM	09/09/2024	1.23	100.00		1,289.64	1,586.80	6
220	07/08/2024	REVSBBA	REVSBBA C I 09.09.2024 33D		BNM	198.31	BNM	09/09/2024	1.00	100.00		198.31	198.31	1
221	06/08/2024	MMTMO	MMTMO B A I 07.08.2024 1D	A24I0518	BNM	21,350.00	BNM	07/08/2024	1.00	100.00		21,350.00	21,350.00	31
222	06/08/2024	MMTO	MMTO B C C 07.08.2024 1D	A24C0517	BNM	30,653.00	BNM	07/08/2024	1.00	100.00		30,653.00	30,653.00	32
223	05/08/2024	MMTMO	MMTMO B A I 06.08.2024 1D	A24I0515	BNM	22,135.00	BNM	06/08/2024	1.00	100.00		22,135.00	22,135.00	28
224	05/08/2024	MMTO	MMTO B C C 06.08.2024 1D	A24C0516	BNM	31,729.00	BNM	06/08/2024	1.00	100.00		31,729.00	31,729.00	32
225	05/08/2024	REVREPO	REVREPO C C 05.09.2024 31D		BNM	983.06	BNM	05/09/2024	1.00	100.00		983.06	983.06	2
226	02/08/2024	MMTMO	MMTMO B A I 05.08.2024 3D	A24I0513	BNM	22,762.00	BNM	05/08/2024	1.00	100.00		22,762.00	22,762.00	29
227	02/08/2024	MMTO	MMTO B C C 05.08.2024 3D	A24C0514	BNM	29,839.00	BNM	05/08/2024	1.00	100.00		29,839.00	29,839.00	35
228	02/08/2024	REPO	REPO C C 02.09.2024 31D (MY05/40)		BNM	37.28	BNM	02/09/2024	1.00	99.67		37.28	37.40	2
229	01/08/2024	MMTMO	MMTMO B A I 02.08.2024 1D	A24I0511	BNM	25,131.00	BNM	02/08/2024	1.00	100.00		25,131.00	25,131.00	30
230	01/08/2024	MMTO	MMTO B C C 02.08.2024 1D	A24C0512	BNM	31,888.00	BNM	02/08/2024	1.00	100.00		31,888.00	31,888.00	36
231	01/08/2024	REPO	REPO C C 02.09.2024 32D (MS07/34)		BNM	38.93	BNM	02/09/2024	1.00	99.83		38.93	39.00	2
232	01/08/2024	REVREPO	REVREPO C C 02.09.2024 32D		BNM	781.33	BNM	02/09/2024	1.00	100.00		781.33	781.33	3
233	31/07/2024	MMTMO	MMTMO B A I 01.08.2024 1D	A24I0510	BNM	23,788.00	BNM	01/08/2024	1.00	100.00		23,788.00	23,788.00	33
234	31/07/2024	MMTO	MMTO B C C 01.08.2024 1D	A24C0509	BNM	35,391.00	BNM	01/08/2024	1.00	100.00		35,391.00	35,391.00	41
235	31/07/2024	REPO	REPO C C 30.08.2024 30D (MS07/34)		BNM	117.37	BNM	30/08/2024	1.00	99.89		117.37	117.50	2
236	31/07/2024	REVREPO	REVREPO C C 30.08.2024 30D		BNM	1,182.79	BNM	30/08/2024	1.00	100.00		1,182.79	1,182.79	2
237	30/07/2024	MITB	MITB 9/2024 364D 29.07.2025	NE240009	GOVERNMENT	1,000.00	BNM	29/07/2025	4.37	63.64	ISLAMIC	1,000.00	4,370.00	49
238	30/07/2024	MMTMO	MMTMO B A I 31.07.2024 1D	A24I0508	BNM	20,540.00	BNM	31/07/2024	1.00	100.00		20,540.00	20,540.00	34
239	30/07/2024	MMTO	MMTO B C C 31.07.2024 1D	A24C0507	BNM	36,488.00	BNM	31/07/2024	1.00	100.00		36,488.00	36,488.00	36
240	30/07/2024	REVSBBA	REVSBBA C I 30.08.2024 31D		BNM	99.17	BNM	30/08/2024	1.00	100.00		99.17	99.17	1
241	29/07/2024	MMTMO	MMTMO B A I 30.07.2024 1D	A24I0505	BNM	21,626.00	BNM	30/07/2024	1.00	100.00		21,626.00	21,626.00	31
242	29/07/2024	MMTO	MMTO B C C 30.07.2024 1D	A24C0506	BNM	35,406.00	BNM	30/07/2024	1.00	100.00		35,406.00	35,406.00	33
243	29/07/2024	REVREPO	REVREPO C C 29.08.2024 31D		BNM	919.42	BNM	29/08/2024	1.00	100.00		919.42	919.42	4
244	26/07/2024	CP	HLBB Senior CP 182D 24.01.2025 (Tranche 4)	RD240095	HLBANK	234.00	HLINV	24/01/2025	1.00	100.00	CONVENTIONAL	234.00	234.00	1
245	26/07/2024	MMTMO	MMTMO B A I 29.07.2024 3D	A24I0503	BNM	21,488.00	BNM	29/07/2024	1.00	100.00		21,488.00	21,488.00	34
246	26/07/2024	MMTO	MMTO B C C 29.07.2024 3D	A24C0504	BNM	35,040.00	BNM	29/07/2024	1.00	100.00		35,040.00	35,040.00	38
247	26/07/2024	REPO	REPO C C 02.08.2024 7D (MT11/33)		BNM	31.35	BNM	02/08/2024	1.00	99.85		31.35	31.40	1
248	26/07/2024	REVREPO	REVREPO C C 26.08.2024 31D		BNM	511.32	BNM	26/08/2024	1.00	100.00		511.32	511.32	1
249	26/07/2024	REVREPO	REVREPO C C 28.10.2024 94D		BNM	453.41	BNM	28/10/2024	1.00	100.00		453.41	453.41	1
250	25/07/2024	BNIBF-DB	BNIBF-DB 10/2024 92D 25.10.2024	BFC24010	BNM	700.00	BNM	25/10/2024	1.47	40.00	CONVENTIONAL	700.00	1,030.00	17
251	25/07/2024	MMTMO	MMTMO B A I 26.07.2024 1D	A24I0501	BNM	22,175.00	BNM	26/07/2024	1.00	100.00		22,175.00	22,175.00	33
252	25/07/2024	MMTO	MMTO B C C 26.07.2024 1D	A24C0502	BNM	37,496.00	BNM	26/07/2024	1.00	100.00		37,496.00	37,496.00	36
253	25/07/2024	REVREPO	REVREPO C C 26.08.2024 32D		BNM	1,101.23	BNM	26/08/2024	1.00	100.00		1,101.23	1,101.23	2
254	24/07/2024	MMTMO	MMTMO B A I 25.07.2024 1D	A24I0499	BNM	26,675.00	BNM	25/07/2024	1.00	100.00		26,675.00	26,675.00	34
255	24/07/2024	MMTO	MMTO B C C 25.07.2024 1D	A24C0500	BNM	36,571.00	BNM	25/07/2024	1.00	100.00		36,571.00	36,571.00	33
256	24/07/2024	REVREPO	REVREPO C C 24.10.2024 92D		BNM	356.36	BNM	24/10/2024	1.00	100.00		356.36	356.36	1
257	24/07/2024	REVREPO	REVREPO C C 26.08.2024 33D		BNM	1,305.50	BNM	26/08/2024	1.00	100.00		1,305.50	1,305.50	2
258	24/07/2024	REVSBBA	REVSBBA C I 26.08.2024 33D		BNM	756.61	BNM	26/08/2024	1.00	100.00		756.61	756.61	1
259	23/07/2024	MMTMO	MMTMO B A I 24.07.2024 1D	A24I0497	BNM	21,812.00	BNM	24/07/2024	1.00	100.00		21,812.00	21,812.00	26
260	23/07/2024	MMTO	MMTO B C C 24.07.2024 1D	A24C0498	BNM	40,109.00	BNM	24/07/2024	1.00	100.00		40,109.00	40,109.00	43
261	23/07/2024	REVREPO	REVREPO C C 23.08.2024 31D		BNM	757.52	BNM	23/08/2024	1.00	100.00		757.52	757.52	2
262	22/07/2024	MGS	MGS 1/2024 4.054% 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	3.10	34.31	CONVENTIONAL	3,000.00	9,304.00	295
263	22/07/2024	MMTMO	MMTMO B A I 23.07.2024 1D	A24I0495	BNM	23,906.00	BNM	23/07/2024	1.00	100.00		23,906.00	23,906.00	32
264	22/07/2024	MMTO	MMTO B C C 23.07.2024 1D	A24C0496	BNM	37,053.00	BNM	23/07/2024	1.00	100.00		37,053.00	37,053.00	38
265	22/07/2024	REPO	REPO C C 29.07.2024 7D (MO08/29)		BNM	10.00	BNM	29/07/2024	1.00	99.97		10.00	10.00	1
266	22/07/2024	REVREPO	REVREPO C C 22.08.2024 31D		BNM	1,486.82	BNM	22/08/2024	1.00	100.00		1,486.82	1,486.82	2
267	22/07/2024	REVREPO	REVREPO C C 22.10.2024 92D		BNM	417.34	BNM	22/10/2024	1.00	100.00		417.34	417.34	1
268	19/07/2024	MMTMO	MMTMO B A I 22.07.2024 3D	A24I0493	BNM	22,384.00	BNM	22/07/2024	1.00	100.00		22,384.00	22,384.00	33
269	19/07/2024	MMTO	MMTO B C C 22.07.2024 3D	A24C0494	BNM	38,338.00	BNM	22/07/2024	1.00	100.00		38,338.00	38,338.00	41
270	19/07/2024	REVREPO	REVREPO C C 19.08.2024 31D		BNM	714.70	BNM	19/08/2024	1.00	100.00		714.70	714.70	1
271	19/07/2024	REVREPO	REVREPO C C 21.10.2024 94D		BNM	207.08	BNM	21/10/2024	1.00	100.00		207.08	207.08	1
272	19/07/2024	REVSBBA	REVSBBA C I 19.08.2024 31D		BNM	306.56	BNM	19/08/2024	1.00	100.00		306.56	306.56	1
273	18/07/2024	MMTMO	MMTMO B A I 19.07.2024 1D	A24I0491	BNM	22,527.00	BNM	19/07/2024	1.00	100.00		22,527.00	22,527.00	31
274	18/07/2024	MMTO	MMTO B C C 19.07.2024 1D	A24C0492	BNM	41,334.00	BNM	19/07/2024	1.00	100.00		41,334.00	41,334.00	41
275	18/07/2024	REVREPO	REVREPO C C 18.10.2024 92D		BNM	352.43	BNM	18/10/2024	1.00	100.00		352.43	352.43	1
276	18/07/2024	REVREPO	REVREPO C C 19.08.2024 32D		BNM	1,999.97	BNM	19/08/2024	1.11	90.13		1,999.97	2,219.07	6
277	18/07/2024	REVSBBA	REVSBBA C I 19.08.2024 32D		BNM	608.03	BNM	19/08/2024	1.00	100.00		608.03	608.03	1
278	17/07/2024	MMTMO	MMTMO B A I 18.07.2024 1D	A24I0489	BNM	23,282.00	BNM	18/07/2024	1.00	100.00		23,282.00	23,282.00	30
279	17/07/2024	MMTO	MMTO B C C 18.07.2024 1D	A24C0490	BNM	38,796.00	BNM	18/07/2024	1.00	100.00		38,796.00	38,796.00	39
280	17/07/2024	REVREPO	REVREPO C C 19.08.2024 33D		BNM	316.76	BNM	19/08/2024	1.00	100.00		316.76	316.76	1
281	17/07/2024	REVSBBA	REVSBBA C I 17.10.2024 92D		BNM	145.07	BNM	17/10/2024	1.00	100.00		145.07	145.07	1
282	16/07/2024	MMTMO	MMTMO B A I 17.07.2024 1D	A24I0487	BNM	19,481.00	BNM	17/07/2024	1.00	100.00		19,481.00	19,481.00	26
283	16/07/2024	MMTO	MMTO B C C 17.07.2024 1D	A24C0488	BNM	36,235.00	BNM	17/07/2024	1.00	100.00		36,235.00	36,235.00	40
284	16/07/2024	REPO	REPO C C 23.07.2024 7D (MT11/33)		BNM	10.41	BNM	23/07/2024	1.01	99.12		10.41	10.50	1
285	16/07/2024	REVREPO	REVREPO C C 16.08.2024 31D		BNM	632.43	BNM	16/08/2024	1.00	100.00		632.43	632.43	1
286	16/07/2024	REVSBBA	REVSBBA C I 16.08.2024 31D		BNM	689.65	BNM	16/08/2024	1.00	100.00		689.65	689.65	1
287	15/07/2024	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	5,000.00	BNM	30/11/2034	2.42	52.38	ISLAMIC	5,000.00	12,110.00	359
288	15/07/2024	MMTMO	MMTMO B A I 16.07.2024 1D	A24I0485	BNM	18,098.00	BNM	16/07/2024	1.00	100.00		18,098.00	18,098.00	23
289	15/07/2024	MMTO	MMTO B C C 16.07.2024 1D	A24C0486	BNM	38,012.00	BNM	16/07/2024	1.00	100.00		38,012.00	38,012.00	40
290	15/07/2024	REVREPO	REVREPO C C 15.08.2024 31D		BNM	1,496.17	BNM	15/08/2024	1.00	100.00		1,496.17	1,496.17	3
291	15/07/2024	REVREPO	REVREPO C C 15.10.2024 92D		BNM	466.23	BNM	15/10/2024	1.00	100.00		466.23	466.23	1
292	15/07/2024	REVSBBA	REVSBBA C I 15.08.2024 31D		BNM	696.70	BNM	15/08/2024	1.00	100.00		696.70	696.70	1
293	12/07/2024	MMTMO	MMTMO B A I 15.07.2024 3D	A24I0483	BNM	21,683.00	BNM	15/07/2024	1.00	100.00		21,683.00	21,683.00	23
294	12/07/2024	MMTO	MMTO B C C 15.07.2024 3D	A24C0484	BNM	32,484.00	BNM	15/07/2024	1.00	100.00		32,484.00	32,484.00	35
295	12/07/2024	REVREPO	REVREPO C C 12.08.2024 31D		BNM	730.61	BNM	12/08/2024	1.00	100.00		730.61	730.61	3
296	11/07/2024	REVREPO	REVREPO C C 12.08.2024 32D		BNM	1,742.34	BNM	12/08/2024	1.00	100.00		1,742.34	1,742.34	4
297	10/07/2024	MMTMO	MMTMO B A I 11.07.2024 1D	A24I0480	BNM	23,854.00	BNM	11/07/2024	1.00	100.00		23,854.00	23,854.00	27
298	10/07/2024	MMTO	MMTO B C C 11.07.2024 1D	A24C0479	BNM	34,178.00	BNM	11/07/2024	1.00	100.00		34,178.00	34,178.00	33
299	10/07/2024	REVREPO	REVREPO C C 12.08.2024 33D		BNM	2,048.03	BNM	12/08/2024	1.00	100.00		2,048.03	2,048.03	3
300	09/07/2024	MMTMO	MMTMO B A I 10.07.2024 1D	A24I0477	BNM	21,393.00	BNM	10/07/2024	1.00	100.00		21,393.00	21,393.00	26
301	09/07/2024	MMTO	MMTO B C C 10.07.2024 1D	A24C0478	BNM	38,374.00	BNM	10/07/2024	1.00	100.00		38,374.00	38,374.00	36
302	09/07/2024	REPO	REPO C C 16.07.2024 7D (MT11/33)		BNM	20.74	BNM	16/07/2024	1.00	99.72		20.74	20.80	1
303	09/07/2024	REVREPO	REVREPO C C 09.08.2024 31D		BNM	1,593.95	BNM	09/08/2024	1.00	100.00		1,593.95	1,593.95	2
304	05/07/2024	MMTMO	MMTMO B A I 09.07.2024 4D	A24I0475	BNM	20,279.00	BNM	09/07/2024	1.00	100.00		20,279.00	20,279.00	26
305	05/07/2024	MMTO	MMTO B C C 09.07.2024 4D	A24C0476	BNM	38,468.00	BNM	09/07/2024	1.00	100.00		38,468.00	38,468.00	33
306	05/07/2024	REPO	REPO C C 12.07.2024 7D (MO04/31)		BNM	27.27	BNM	12/07/2024	1.00	99.88		27.27	27.30	1
307	05/07/2024	REPO	REPO C C 12.07.2024 7D (MT11/33)		BNM	10.36	BNM	12/07/2024	1.00	99.66		10.36	10.40	1
308	04/07/2024	MMTMO	MMTMO B A I 05.07.2024 1D	A24I0473	BNM	22,814.00	BNM	05/07/2024	1.00	100.00		22,814.00	22,814.00	30
309	04/07/2024	MMTO	MMTO B C C 05.07.2024 1D	A24C0474	BNM	38,069.00	BNM	05/07/2024	1.00	100.00		38,069.00	38,069.00	30
310	04/07/2024	REVREPO	REVREPO C C 05.08.2024 32D		BNM	877.62	BNM	05/08/2024	1.00	100.00		877.62	877.62	1
311	03/07/2024	MMTMO	MMTMO B A I 04.07.2024 1D	A24I0472	BNM	23,368.00	BNM	04/07/2024	1.00	100.00		23,368.00	23,368.00	28
312	03/07/2024	MMTO	MMTO B C C 04.07.2024 1D	A24C0471	BNM	40,344.00	BNM	04/07/2024	1.00	100.00		40,344.00	40,344.00	37
313	03/07/2024	REVREPO	REVREPO C C 03.10.2024 92D		BNM	888.59	BNM	03/10/2024	1.00	100.00		888.59	888.59	1
314	03/07/2024	REVREPO	REVREPO C C 05.08.2024 33D		BNM	430.57	BNM	05/08/2024	1.00	100.00		430.57	430.57	1
315	02/07/2024	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	5,000.00	BNM	15/08/2029	2.19	63.50	CONVENTIONAL	5,000.00	10,935.00	222
316	02/07/2024	MMTMO	MMTMO B A I 03.07.2024 1D	A24I0469	BNM	23,582.00	BNM	03/07/2024	1.00	100.00		23,582.00	23,582.00	25
317	02/07/2024	MMTO	MMTO B C C 03.07.2024 1D	A24C0470	BNM	38,537.00	BNM	03/07/2024	1.00	100.00		38,537.00	38,537.00	38
318	02/07/2024	REPO	REPO C C 09.07.2024 7D (MO04/31)		BNM	36.30	BNM	09/07/2024	1.00	99.76		36.30	36.39	1
319	02/07/2024	REPO	REPO C C 09.07.2024 7D (MT11/33)		BNM	31.06	BNM	09/07/2024	1.00	99.54		31.06	31.20	2
320	01/07/2024	MMTMO	MMTMO B A I 02.07.2024 1D	A24I0467	BNM	24,885.00	BNM	02/07/2024	1.00	100.00		24,885.00	24,885.00	27
321	01/07/2024	MMTO	MMTO B C C 02.07.2024 1D	A24C0468	BNM	41,810.00	BNM	02/07/2024	1.00	100.00		41,810.00	41,810.00	42
322	01/07/2024	REPO	REPO C C 01.08.2024 31D (MZ06/50)		BNM	46.44	BNM	01/08/2024	1.00	99.88		46.44	46.50	2
323	01/07/2024	REVREPO	REVREPO C C 01.08.2024 31D		BNM	1,001.72	BNM	01/08/2024	1.00	100.00		1,001.72	1,001.72	5
324	28/06/2024	BNIBF-DB	BNIBF-DB 9/2024 94D 30.09.2024	BFC24009	BNM	400.00	BNM	30/09/2024	2.15	75.00	CONVENTIONAL	400.00	860.00	11
325	28/06/2024	MMTMO	MMTMO B A I 01.07.2024 3D	A24I0464	BNM	23,061.00	BNM	01/07/2024	1.00	100.00		23,061.00	23,061.00	30
326	28/06/2024	MMTO	MMTO B C C 01.07.2024 3D	A24C0466	BNM	40,151.00	BNM	01/07/2024	1.00	100.00		40,151.00	40,151.00	36
327	28/06/2024	REPO	REPO C C 05.07.2024 7D (MT11/33)		BNM	41.29	BNM	05/07/2024	1.01	99.37		41.29	41.55	2
328	28/06/2024	REVREPO	REVREPO C C 30.09.2024 94D		BNM	430.04	BNM	30/09/2024	1.00	100.00		430.04	430.04	2
329	28/06/2024	REVREPO	REVREPO C C 31.07.2024 33D		BNM	1,183.96	BNM	31/07/2024	1.00	100.00		1,183.96	1,183.96	2
330	28/06/2024	REVSBBA	REVSBBA C I 29.07.2024 31D		BNM	394.45	BNM	29/07/2024	1.00	100.00		394.45	394.45	1
331	27/06/2024	MMTMO	MMTMO B A I 28.06.2024 1D	A24I0463	BNM	20,073.00	BNM	28/06/2024	1.00	100.00		20,073.00	20,073.00	26
332	27/06/2024	MMTO	MMTO B C C 28.06.2024 1D	A24C0462	BNM	40,661.00	BNM	28/06/2024	1.00	100.00		40,661.00	40,661.00	46
333	27/06/2024	REPO	REPO C C 04.07.2024 7D (MT11/33)		BNM	31.06	BNM	04/07/2024	1.00	99.88		31.06	31.10	1
334	27/06/2024	REVREPO	REVREPO C C 27.09.2024 92D		BNM	373.72	BNM	27/09/2024	1.00	100.00		373.72	373.72	1
335	27/06/2024	REVREPO	REVREPO C C 29.07.2024 32D		BNM	879.49	BNM	29/07/2024	1.00	100.00		879.49	879.49	2
336	27/06/2024	REVSBBA	REVSBBA C I 29.07.2024 32D		BNM	630.72	BNM	29/07/2024	1.00	100.00		630.72	630.72	1
337	26/06/2024	MMTMO	MMTMO B A I 27.06.2024 1D	A24I0460	BNM	18,551.00	BNM	27/06/2024	1.00	100.00		18,551.00	18,551.00	27
338	26/06/2024	MMTO	MMTO B C C 27.06.2024 1D	A24C0461	BNM	42,360.00	BNM	27/06/2024	1.00	100.00		42,360.00	42,360.00	38
339	26/06/2024	MTB	MTB 3/2024 364D 25.06.2025	TE240003	GOVERNMENT	2,000.00	BNM	25/06/2025	2.15	100.00	CONVENTIONAL	2,000.00	4,300.00	39
340	26/06/2024	REPO	REPO C C 03.07.2024 7D (MT11/33)		BNM	31.07	BNM	03/07/2024	1.00	99.90		31.07	31.10	1
341	26/06/2024	REPO	REPO C C 03.07.2024 7D (MO04/31)		BNM	27.27	BNM	03/07/2024	1.00	99.88		27.27	27.30	1
342	26/06/2024	REVREPO	REVREPO C C 26.07.2024 30D		BNM	1,067.29	BNM	26/07/2024	1.00	100.00		1,067.29	1,067.29	3
343	26/06/2024	REVREPO	REVREPO C C 26.09.2024 92D		BNM	800.82	BNM	26/09/2024	1.00	100.00		800.82	800.82	2
344	25/06/2024	MMTMO	MMTMO B A I 26.06.2024 1D	A24I0458	BNM	18,929.00	BNM	26/06/2024	1.00	100.00		18,929.00	18,929.00	25
345	25/06/2024	MMTO	MMTO B C C 26.06.2024 1D	A24C0459	BNM	40,494.00	BNM	26/06/2024	1.00	100.00		40,494.00	40,494.00	38
346	25/06/2024	REPO	REPO C C 02.07.2024 7D (MT11/33)		BNM	82.85	BNM	02/07/2024	1.00	99.95		82.85	82.90	1
347	25/06/2024	REVREPO	REVREPO C C 25.07.2024 30D		BNM	2,788.45	BNM	25/07/2024	1.00	100.00		2,788.45	2,788.45	3
348	24/06/2024	GII	GII MURABAHAH 1/2024 4.280% 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	2.50	36.00	ISLAMIC	3,000.00	7,512.00	268
349	24/06/2024	MMTMO	MMTMO B A I 25.06.2024 1D	A24I0456	BNM	16,118.00	BNM	25/06/2024	1.00	100.00		16,118.00	16,118.00	25
350	24/06/2024	MMTO	MMTO B C C 25.06.2024 1D	A24C0457	BNM	39,699.00	BNM	25/06/2024	1.00	100.00		39,699.00	39,699.00	39
351	24/06/2024	REPO	REPO C C 24.07.2024 30D (MZ03/53)		BNM	29.95	BNM	24/07/2024	1.00	99.83		29.95	30.00	2
352	24/06/2024	REVREPO	REVREPO C C 24.07.2024 30D		BNM	1,500.03	BNM	24/07/2024	1.14	70.55		1,500.03	1,712.02	2
353	24/06/2024	REVREPO	REVREPO C C 24.09.2024 92D		BNM	401.28	BNM	24/09/2024	1.00	100.00		401.28	401.28	1
354	24/06/2024	REVSBBA	REVSBBA C I 24.07.2024 30D		BNM	752.50	BNM	24/07/2024	1.00	100.00		752.50	752.50	1
355	21/06/2024	MMTMO	MMTMO B A I 24.06.2024 3D	A24I0454	BNM	16,262.00	BNM	24/06/2024	1.00	100.00		16,262.00	16,262.00	24
356	21/06/2024	MMTO	MMTO B C C 24.06.2024 3D	A24C0455	BNM	42,258.00	BNM	24/06/2024	1.00	100.00		42,258.00	42,258.00	35
357	21/06/2024	REPO	REPO C C 28.06.2024 7D (MT11/33)		BNM	82.77	BNM	28/06/2024	1.00	99.97		82.77	82.80	1
358	21/06/2024	REVREPO	REVREPO C C 22.07.2024 31D		BNM	1,499.98	BNM	22/07/2024	1.21	68.88		1,499.98	1,815.77	6
359	21/06/2024	REVREPO	REVREPO C C 23.09.2024 94D		BNM	715.96	BNM	23/09/2024	1.00	100.00		715.96	715.96	3
360	20/06/2024	MMTMO	MMTMO B A I 21.06.2024 1D	A24I0451	BNM	15,308.00	BNM	21/06/2024	1.00	100.00		15,308.00	15,308.00	26
361	20/06/2024	MMTO	MMTO B C C 21.06.2024 1D	A24C0453	BNM	42,321.00	BNM	21/06/2024	1.00	100.00		42,321.00	42,321.00	42
362	20/06/2024	REPO	REPO C C 27.06.2024 7D (MO04/31)		BNM	27.24	BNM	27/06/2024	1.00	99.77		27.24	27.30	1
363	20/06/2024	REVREPO	REVREPO C C 20.09.2024 92D		BNM	500.73	BNM	20/09/2024	1.00	100.00		500.73	500.73	1
364	20/06/2024	REVREPO	REVREPO C C 22.07.2024 32D		BNM	1,499.99	BNM	22/07/2024	1.44	64.23		1,499.99	2,159.79	4
365	19/06/2024	MMTMO	MMTMO B A I 20.06.2024 1D	A24I0450	BNM	15,039.00	BNM	20/06/2024	1.00	100.00		15,039.00	15,039.00	20
366	19/06/2024	MMTO	MMTO B C C 20.06.2024 1D	A24C0449	BNM	45,237.00	BNM	20/06/2024	1.00	100.00		45,237.00	45,237.00	43
367	19/06/2024	REVREPO	REVREPO C C 19.07.2024 30D		BNM	1,386.43	BNM	19/07/2024	1.00	100.00		1,386.43	1,386.43	4
368	18/06/2024	MMTMO	MMTMO B A I 19.06.2024 1D	A24I0448	BNM	13,116.00	BNM	19/06/2024	1.00	100.00		13,116.00	13,116.00	22
369	18/06/2024	MMTO	MMTO B C C 19.06.2024 1D	A24C0447	BNM	42,099.00	BNM	19/06/2024	1.00	100.00		42,099.00	42,099.00	39
370	18/06/2024	REPO	REPO C C 25.06.2024 7D (MT11/33)		BNM	93.06	BNM	25/06/2024	1.00	100.00		93.06	93.10	2
371	18/06/2024	REVREPO	REVREPO C C 18.07.2024 30D		BNM	1,500.03	BNM	18/07/2024	1.28	89.25		1,500.03	1,924.71	2
372	18/06/2024	REVREPO	REVREPO C C 18.09.2024 92D		BNM	616.28	BNM	18/09/2024	1.00	100.00		616.28	616.28	2
373	18/06/2024	REVSBBA	REVSBBA C I 18.07.2024 30D		BNM	728.82	BNM	18/07/2024	1.00	100.00		728.82	728.82	1
374	14/06/2024	BNIBFI-DB	BNIBFI-DB 4/2024 95D 17.09.2024	BIC24004	BNM	940.00	BNM	17/09/2024	1.06	100.00	ISLAMIC	940.00	1,000.00	15
375	14/06/2024	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	5,000.00	BNM	31/05/2027	1.68	88.57	CONVENTIONAL	5,000.00	8,408.00	172
376	14/06/2024	MMTMO	MMTMO B A I 18.06.2024 4D	A24I0445	BNM	14,260.00	BNM	18/06/2024	1.00	100.00		14,260.00	14,260.00	20
377	14/06/2024	MMTO	MMTO B C C 18.06.2024 4D	A24C0446	BNM	47,633.00	BNM	18/06/2024	1.00	100.00		47,633.00	47,633.00	45
378	14/06/2024	REPO	REPO C C 21.06.2024 7D (MO04/31)		BNM	36.30	BNM	21/06/2024	1.00	99.99		36.30	36.30	1
379	14/06/2024	REPO	REPO C C 21.06.2024 7D (MT11/33)		BNM	51.70	BNM	21/06/2024	1.00	100.00		51.70	51.70	1
380	14/06/2024	REVSBBA	REVSBBA C I 13.09.2024 91D		BNM	388.00	BNM	13/09/2024	1.00	100.00		388.00	388.00	1
381	13/06/2024	MITB	MITB 8/2024 92D 13.09.2024	NC240008	GOVERNMENT	2,000.00	BNM	13/09/2024	2.17	55.26	ISLAMIC	2,000.00	4,340.00	48
382	13/06/2024	MMTMO	MMTMO B A I 14.06.2024 1D	A24I0443	BNM	11,530.00	BNM	14/06/2024	1.00	100.00		11,530.00	11,530.00	21
383	13/06/2024	MMTO	MMTO B C C 14.06.2024 1D	A24C0444	BNM	27,855.00	BNM	14/06/2024	1.00	100.00		27,855.00	27,855.00	33
384	13/06/2024	REPO	REPO C C 20.06.2024 7D (MT11/33)		BNM	10.34	BNM	20/06/2024	1.01	99.46		10.34	10.40	1
385	13/06/2024	REVREPO	REVREPO C C 13.09.2024 92D		BNM	93.01	BNM	13/09/2024	1.00	100.00		93.01	93.01	1
386	13/06/2024	REVREPO	REVREPO C C 15.07.2024 32D		BNM	1,218.31	BNM	15/07/2024	1.00	100.00		1,218.31	1,218.31	4
387	13/06/2024	REVSBBA	REVSBBA C I 15.07.2024 32D		BNM	277.32	BNM	15/07/2024	1.00	100.00		277.32	277.32	1
388	12/06/2024	MMTMO	MMTMO B A I 13.06.2024 1D	A24I0441	BNM	16,726.00	BNM	13/06/2024	1.00	100.00		16,726.00	16,726.00	22
389	12/06/2024	MMTO	MMTO B C C 13.06.2024 1D	A24C0442	BNM	25,633.00	BNM	13/06/2024	1.00	100.00		25,633.00	25,633.00	29
390	12/06/2024	REPO	REPO C C 19.06.2024 7D (MT11/33)		BNM	51.65	BNM	19/06/2024	1.00	99.91		51.65	51.70	1
391	12/06/2024	REPO	REPO C C 19.06.2024 7D (MO08/29)		BNM	19.86	BNM	19/06/2024	1.00	99.78		19.86	19.90	1
392	12/06/2024	REVREPO	REVREPO C C 12.09.2024 92D		BNM	503.69	BNM	12/09/2024	1.00	100.00		503.69	503.69	1
393	12/06/2024	REVREPO	REVREPO C C 12.07.2024 30D		BNM	50.82	BNM	12/07/2024	1.00	100.00		50.82	50.82	1
394	12/06/2024	REVSBBA	REVSBBA C I 12.07.2024 30D		BNM	602.94	BNM	12/07/2024	1.00	100.00		602.94	602.94	1
395	11/06/2024	BNIBF-DB	BNIBF-DB 8/2024 92D 11.09.2024	BFC24008	BNM	500.00	BNM	11/09/2024	2.50	100.00	CONVENTIONAL	500.00	1,250.00	16
396	11/06/2024	MMTMO	MMTMO B A I 12.06.2024 1D	A24I0440	BNM	15,847.00	BNM	12/06/2024	1.00	100.00		15,847.00	15,847.00	21
397	11/06/2024	MMTO	MMTO B C C 12.06.2024 1D	A24C0439	BNM	26,988.00	BNM	12/06/2024	1.00	100.00		26,988.00	26,988.00	27
398	11/06/2024	REPO	REPO C C 18.06.2024 7D (MT11/33)		BNM	30.96	BNM	18/06/2024	1.00	99.56		30.96	31.10	2
399	11/06/2024	REVREPO	REVREPO C C 11.07.2024 30D		BNM	1,917.97	BNM	11/07/2024	1.00	100.00		1,917.97	1,917.97	4
400	11/06/2024	REVREPO	REVREPO C C 11.09.2024 92D		BNM	362.88	BNM	11/09/2024	1.00	100.00		362.88	362.88	1
401	11/06/2024	REVSBBA	REVSBBA C I 11.07.2024 30D		BNM	683.89	BNM	11/07/2024	1.00	100.00		683.89	683.89	1
402	10/06/2024	MMTMO	MMTMO B A I 11.06.2024 1D	A24I0437	BNM	16,543.00	BNM	11/06/2024	1.00	100.00		16,543.00	16,543.00	24
403	10/06/2024	MMTO	MMTO B C C 11.06.2024 1D	A24C0438	BNM	25,250.00	BNM	11/06/2024	1.00	100.00		25,250.00	25,250.00	30
404	10/06/2024	REVREPO	REVREPO C C 10.07.2024 30D		BNM	2,449.40	BNM	10/07/2024	1.00	100.00		2,449.40	2,449.40	5
405	10/06/2024	REVREPO	REVREPO C C 10.09.2024 92D		BNM	395.55	BNM	10/09/2024	1.00	100.00		395.55	395.55	1
406	10/06/2024	REVSBBA	REVSBBA C I 10.07.2024 30D		BNM	491.92	BNM	10/07/2024	1.00	100.00		491.92	491.92	1
407	07/06/2024	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	3.48	15.25	ISLAMIC	3,000.00	10,425.00	358
408	07/06/2024	MMTMO	MMTMO B A I 10.06.2024 3D	A24I0435	BNM	20,223.00	BNM	10/06/2024	1.00	100.00		20,223.00	20,223.00	22
409	07/06/2024	MMTO	MMTO B C C 10.06.2024 3D	A24C0436	BNM	21,204.00	BNM	10/06/2024	1.00	100.00		21,204.00	21,204.00	24
410	07/06/2024	REPO	REPO C C 14.06.2024 7D (MT11/33)		BNM	30.99	BNM	14/06/2024	1.00	99.98		30.99	31.00	1
411	07/06/2024	REVREPO	REVREPO C C 09.07.2024 32D		BNM	1,180.25	BNM	09/07/2024	1.00	100.00		1,180.25	1,180.25	3
412	06/06/2024	MITB	MITB 7/2024 181D 04.12.2024	ND240007	GOVERNMENT	2,000.00	BNM	04/12/2024	2.71	11.43	ISLAMIC	2,000.00	5,410.00	51
413	06/06/2024	MMTMO	MMTMO B A I 07.06.2024 1D	A24I0433	BNM	20,434.00	BNM	07/06/2024	1.00	100.00		20,434.00	20,434.00	24
414	06/06/2024	MMTO	MMTO B C C 07.06.2024 1D	A24C0434	BNM	24,622.00	BNM	07/06/2024	1.00	100.00		24,622.00	24,622.00	30
415	06/06/2024	REPO	REPO C C 13.06.2024 7D (MT11/33)		BNM	61.93	BNM	13/06/2024	1.00	99.73		61.93	62.10	2
416	06/06/2024	REVREPO	REVREPO C C 09.07.2024 33D		BNM	1,890.70	BNM	09/07/2024	1.00	100.00		1,890.70	1,890.70	2
417	05/06/2024	BNIBI	BNIBI 21/2024 30D 05.07.2024	JIA24021	BNM	1,000.00	BNM	05/07/2024	3.12	42.73	ISLAMIC	1,000.00	3,120.00	35
418	05/06/2024	MMTMO	MMTMO B A I 06.06.2024 1D	A24I0432	BNM	19,495.00	BNM	06/06/2024	1.00	100.00		19,495.00	19,495.00	22
419	05/06/2024	MMTO	MMTO B C C 06.06.2024 1D	A24C0431	BNM	26,456.00	BNM	06/06/2024	1.00	100.00		26,456.00	26,456.00	30
420	05/06/2024	REPO	REPO C C 12.06.2024 7D (MO08/29)		BNM	9.91	BNM	12/06/2024	1.01	99.13		9.91	10.00	1
421	05/06/2024	REVREPO	REVREPO C C 05.07.2024 30D		BNM	651.63	BNM	05/07/2024	1.00	100.00		651.63	651.63	1
422	04/06/2024	MMTMO	MMTMO B A I 05.06.2024 1D	A24I0429	BNM	20,413.00	BNM	05/06/2024	1.00	100.00		20,413.00	20,413.00	28
423	04/06/2024	MMTO	MMTO B C C 05.06.2024 1D	A24C0430	BNM	28,536.00	BNM	05/06/2024	1.00	100.00		28,536.00	28,536.00	32
424	04/06/2024	REPO	REPO C C 11.06.2024 7D (MT11/33)		BNM	20.61	BNM	11/06/2024	1.00	99.56		20.61	20.70	1
425	04/06/2024	REVREPO	REVREPO C C 04.07.2024 30D		BNM	1,477.66	BNM	04/07/2024	1.00	100.00		1,477.66	1,477.66	4
426	04/06/2024	REVREPO	REVREPO C C 04.09.2024 92D		BNM	480.42	BNM	04/09/2024	1.00	100.00		480.42	480.42	1
427	04/06/2024	REVSBBA	REVSBBA C I 04.07.2024 30D		BNM	692.39	BNM	04/07/2024	1.00	100.00		692.39	692.39	1
428	31/05/2024	MMTMO	MMTMO B A I 04.06.2024 4D	A24I0427	BNM	22,023.00	BNM	04/06/2024	1.00	100.00		22,023.00	22,023.00	25
429	31/05/2024	MMTO	MMTO B C C 04.06.2024 4D	A24C0428	BNM	28,581.00	BNM	04/06/2024	1.00	100.00		28,581.00	28,581.00	36
430	31/05/2024	REPO	REPO C C 07.06.2024 7D (MT11/33)		BNM	30.85	BNM	07/06/2024	1.00	99.68		30.85	30.95	1
431	31/05/2024	REPO	REPO C C 28.06.2024 28D (MZ09/43)		BNM	42.30	BNM	28/06/2024	1.00	99.76		42.30	42.40	2
432	31/05/2024	REVREPO	REVREPO C C 28.06.2024 28D		BNM	810.69	BNM	28/06/2024	1.00	100.00		810.69	810.69	2
433	30/05/2024	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	5,000.00	BNM	15/04/2031	1.96	81.43	CONVENTIONAL	5,000.00	9,823.00	264
434	30/05/2024	MMTMO	MMTMO B A I 31.05.2024 1D	A24I0425	BNM	18,684.00	BNM	31/05/2024	1.00	100.00		18,684.00	18,684.00	22
435	30/05/2024	MMTO	MMTO B C C 31.05.2024 1D	A24C0426	BNM	30,076.00	BNM	31/05/2024	1.00	100.00		30,076.00	30,076.00	30
436	30/05/2024	REPO	REPO C C 06.06.2024 7D (MO08/29)		BNM	9.90	BNM	06/06/2024	1.01	99.04		9.90	10.00	2
437	30/05/2024	REPO	REPO C C 06.06.2024 7D (MT11/33)		BNM	61.74	BNM	06/06/2024	1.00	99.90		61.74	61.80	1
438	29/05/2024	BNIBI	BNIBI 20/2024 33D 01.07.2024	JIB24020	BNM	1,000.00	BNM	01/07/2024	2.92	60.00	ISLAMIC	1,000.00	2,920.00	38
439	29/05/2024	MMTMO	MMTMO B A I 30.05.2024 1D	A24I0423	BNM	22,516.00	BNM	30/05/2024	1.00	100.00		22,516.00	22,516.00	24
440	29/05/2024	MMTO	MMTO B C C 30.05.2024 1D	A24C0424	BNM	31,416.00	BNM	30/05/2024	1.00	100.00		31,416.00	31,416.00	37
441	29/05/2024	REPO	REPO C C 05.06.2024 7D (MO04/31)		BNM	9.03	BNM	05/06/2024	1.01	99.23		9.03	9.10	1
442	29/05/2024	REVREPO	REVREPO C C 28.06.2024 30D		BNM	826.08	BNM	28/06/2024	1.00	100.00		826.08	826.08	1
443	28/05/2024	BNIBF-DB	BNIBF-DB 7/2024 92D 28.08.2024	BFC24007	BNM	770.00	BNM	28/08/2024	1.60	100.00	CONVENTIONAL	770.00	1,235.00	17
444	28/05/2024	MMTMO	MMTMO B A I 29.05.2024 1D	A24I0421	BNM	21,771.00	BNM	29/05/2024	1.00	100.00		21,771.00	21,771.00	23
445	28/05/2024	MMTO	MMTO B C C 29.05.2024 1D	A24C0422	BNM	28,073.00	BNM	29/05/2024	1.00	100.00		28,073.00	28,073.00	34
446	28/05/2024	REPO	REPO C C 04.06.2024 7D (MT11/33)		BNM	61.74	BNM	04/06/2024	1.00	99.90		61.74	61.80	1
447	28/05/2024	REPO	REPO C C 28.06.2024 31D (MZ06/50)		BNM	28.28	BNM	28/06/2024	1.00	99.23		28.28	28.40	2
448	28/05/2024	REVREPO	REVREPO C C 28.06.2024 31D		BNM	294.46	BNM	28/06/2024	1.00	100.00		294.46	294.46	1
449	27/05/2024	MITB	MITB 6/2024 364D 26.05.2025	NE240006	GOVERNMENT	2,000.00	BNM	26/05/2025	2.35	40.00	ISLAMIC	2,000.00	4,700.00	53
450	27/05/2024	MMTMO	MMTMO B A I 28.05.2024 1D	A24I0419	BNM	21,726.00	BNM	28/05/2024	1.00	100.00		21,726.00	21,726.00	22
451	27/05/2024	MMTO	MMTO B C C 28.05.2024 1D	A24C0420	BNM	27,550.00	BNM	28/05/2024	1.00	100.00		27,550.00	27,550.00	35
452	27/05/2024	REVREPO	REVREPO C C 27.06.2024 31D		BNM	1,689.08	BNM	27/06/2024	1.00	100.00		1,689.08	1,689.08	4
453	27/05/2024	REVREPO	REVREPO C C 27.08.2024 92D		BNM	742.05	BNM	27/08/2024	1.00	100.00		742.05	742.05	1
454	24/05/2024	MMTMO	MMTMO B A I 27.05.2024 3D	A24I0418	BNM	23,359.00	BNM	27/05/2024	1.00	100.00		23,359.00	23,359.00	22
455	24/05/2024	MMTO	MMTO B C C 27.05.2024 3D	A24C0417	BNM	28,346.00	BNM	27/05/2024	1.00	100.00		28,346.00	28,346.00	37
456	24/05/2024	REPO	REPO C C 31.05.2024 7D (MT11/33)		BNM	30.89	BNM	31/05/2024	1.00	99.96		30.89	30.90	1
457	24/05/2024	REPO	REPO C C 31.05.2024 7D (MO08/29)		BNM	19.79	BNM	31/05/2024	1.00	99.93		19.79	19.80	1
458	24/05/2024	REPO	REPO C C 31.05.2024 7D (MO04/31)		BNM	36.12	BNM	31/05/2024	1.00	99.23		36.12	36.20	2
459	24/05/2024	REPO	REPO C C 24.06.2024 31D (MZ03/53)		BNM	19.87	BNM	24/06/2024	1.01	99.37		19.87	20.00	2
460	24/05/2024	REVREPO	REVREPO C C 24.06.2024 31D		BNM	804.04	BNM	24/06/2024	1.00	100.00		804.04	804.04	2
461	23/05/2024	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	3,000.00	BNM	15/09/2039	3.02	83.81	ISLAMIC	3,000.00	9,072.00	348
462	23/05/2024	MMTMO	MMTMO B A I 24.05.2024 1D	A24I0415	BNM	20,309.00	BNM	24/05/2024	1.00	100.00		20,309.00	20,309.00	24
463	23/05/2024	MMTO	MMTO B C C 24.05.2024 1D	A24C0416	BNM	34,318.00	BNM	24/05/2024	1.00	100.00		34,318.00	34,318.00	34
464	23/05/2024	REPO	REPO C C 30.05.2024 7D (MT11/33)		BNM	41.21	BNM	30/05/2024	1.00	99.78		41.21	41.30	1
465	23/05/2024	REVREPO	REVREPO C C 23.08.2024 92D		BNM	748.93	BNM	23/08/2024	1.00	100.00		748.93	748.93	2
466	23/05/2024	REVREPO	REVREPO C C 24.06.2024 32D		BNM	1,669.47	BNM	24/06/2024	1.00	100.00		1,669.47	1,669.47	2
467	23/05/2024	REVSBBA	REVSBBA C I 24.06.2024 32D		BNM	749.76	BNM	24/06/2024	1.00	100.00		749.76	749.76	1
468	21/05/2024	MMTMO	MMTMO B A I 23.05.2024 2D	A24I0414	BNM	19,839.00	BNM	23/05/2024	1.00	100.00		19,839.00	19,839.00	26
469	21/05/2024	MMTO	MMTO B C C 23.05.2024 2D	A24C0413	BNM	30,503.00	BNM	23/05/2024	1.00	100.00		30,503.00	30,503.00	28
470	21/05/2024	REPO	REPO C C 28.05.2024 7D (MT11/33)		BNM	61.86	BNM	28/05/2024	1.00	99.93		61.86	61.90	1
471	21/05/2024	REVREPO	REVREPO C C 21.06.2024 31D		BNM	880.52	BNM	21/06/2024	1.00	100.00		880.52	880.52	2
472	21/05/2024	REVREPO	REVREPO C C 21.08.2024 92D		BNM	227.78	BNM	21/08/2024	1.00	100.00		227.78	227.78	1
473	21/05/2024	REVSBBA	REVSBBA C I 21.08.2024 92D		BNM	386.06	BNM	21/08/2024	1.00	100.00		386.06	386.06	1
474	20/05/2024	BNIBI	BNIBI 19/2024 31D 20.06.2024	JIA24019	BNM	1,000.00	BNM	20/06/2024	2.67	100.00	ISLAMIC	1,000.00	2,670.00	35
475	20/05/2024	MMTMO	MMTMO B A I 21.05.2024 1D	A24I0411	BNM	21,253.00	BNM	21/05/2024	1.00	100.00		21,253.00	21,253.00	24
476	20/05/2024	MMTO	MMTO B C C 21.05.2024 1D	A24C0412	BNM	27,369.00	BNM	21/05/2024	1.00	100.00		27,369.00	27,369.00	29
477	20/05/2024	REPO	REPO C C 20.06.2024 31D (MS07/34)		BNM	28.85	BNM	20/06/2024	1.01	99.66		28.85	29.00	2
478	20/05/2024	REPO	REPO C C 27.05.2024 7D (MX05/27)		BNM	29.84	BNM	27/05/2024	1.00	99.80		29.84	29.90	1
479	20/05/2024	REPO	REPO C C 27.05.2024 7D (MO08/29)		BNM	98.95	BNM	27/05/2024	1.00	99.95		98.95	99.00	1
480	20/05/2024	REVREPO	REVREPO C C 20.08.2024 92D		BNM	580.10	BNM	20/08/2024	1.00	100.00		580.10	580.10	3
481	20/05/2024	REVREPO	REVREPO C C 20.06.2024 31D		BNM	1,969.55	BNM	20/06/2024	1.00	100.00		1,969.55	1,969.55	5
482	20/05/2024	REVSBBA	REVSBBA C I 20.06.2024 31D		BNM	718.19	BNM	20/06/2024	1.00	100.00		718.19	718.19	1
483	17/05/2024	MMTMO	MMTMO B A I 20.05.2024 3D	A24I0409	BNM	18,323.00	BNM	20/05/2024	1.00	100.00		18,323.00	18,323.00	21
484	17/05/2024	MMTO	MMTO B C C 20.05.2024 3D	A24C0410	BNM	28,677.00	BNM	20/05/2024	1.00	100.00		28,677.00	28,677.00	30
485	17/05/2024	REPO	REPO C C 24.05.2024 7D (MO04/31)		BNM	36.12	BNM	24/05/2024	1.00	99.51		36.12	36.30	2
486	17/05/2024	REPO	REPO C C 24.05.2024 7D (MT11/33)		BNM	82.46	BNM	24/05/2024	1.00	99.71		82.46	82.70	2
487	17/05/2024	REVREPO	REVREPO C C 18.06.2024 32D		BNM	1,479.35	BNM	18/06/2024	1.00	100.00		1,479.35	1,479.35	2
488	16/05/2024	MMTMO	MMTMO B A I 17.05.2024 1D	A24I0407	BNM	14,515.00	BNM	17/05/2024	1.00	100.00		14,515.00	14,515.00	25
489	16/05/2024	MMTO	MMTO B C C 17.05.2024 1D	A24C0408	BNM	27,182.00	BNM	17/05/2024	1.00	100.00		27,182.00	27,182.00	26
490	16/05/2024	MTB	MTB 2/2024 365D 16.05.2025	TE240002	GOVERNMENT	2,000.00	BNM	16/05/2025	1.66	60.00	CONVENTIONAL	2,000.00	3,310.00	35
491	16/05/2024	REPO	REPO C C 18.06.2024 33D (MZ03/53)		BNM	29.69	BNM	18/06/2024	1.00	99.96		29.69	29.70	2
492	16/05/2024	REPO	REPO C C 23.05.2024 7D (MO08/29)		BNM	29.65	BNM	23/05/2024	1.00	99.84		29.65	29.70	1
493	16/05/2024	REPO	REPO C C 23.05.2024 7D (MT11/33)		BNM	30.87	BNM	23/05/2024	1.00	99.89		30.87	30.90	1
494	16/05/2024	REPO	REPO C C 23.05.2024 7D (MX05/27)		BNM	9.94	BNM	23/05/2024	1.01	99.41		9.94	10.00	1
495	16/05/2024	REVREPO	REVREPO C C 18.06.2024 33D		BNM	2,427.85	BNM	18/06/2024	1.00	100.00		2,427.85	2,427.85	4
496	15/05/2024	MGS	MGS 2/2024 16.05.2044	MX240002	GOVERNMENT	3,000.00	BNM	16/05/2044	3.09	98.44	CONVENTIONAL	3,000.00	9,255.00	363
497	15/05/2024	MMTMO	MMTMO B A I 16.05.2024 1D	A24I0405	BNM	17,121.00	BNM	16/05/2024	1.00	100.00		17,121.00	17,121.00	24
498	15/05/2024	MMTO	MMTO B C C 16.05.2024 1D	A24C0406	BNM	26,477.00	BNM	16/05/2024	1.00	100.00		26,477.00	26,477.00	24
499	15/05/2024	REVREPO	REVREPO C C 15.08.2024 92D		BNM	233.62	BNM	15/08/2024	1.00	100.00		233.62	233.62	1
500	15/05/2024	REVREPO	REVREPO C C 18.06.2024 34D		BNM	1,347.65	BNM	18/06/2024	1.00	100.00		1,347.65	1,347.65	2
501	14/05/2024	BNIBI	BNIBI 18/2024 31D 14.06.2024	JIA24018	BNM	1,000.00	BNM	14/06/2024	3.08	100.00	ISLAMIC	1,000.00	3,080.00	38
502	14/05/2024	MMTMO	MMTMO B A I 15.05.2024 1D	A24I0403	BNM	18,672.00	BNM	15/05/2024	1.00	100.00		18,672.00	18,672.00	25
503	14/05/2024	MMTO	MMTO B C C 15.05.2024 1D	A24C0404	BNM	31,134.00	BNM	15/05/2024	1.00	100.00		31,134.00	31,134.00	35
504	14/05/2024	REPO	REPO C C 21.05.2024 7D (MO08/29)		BNM	39.43	BNM	21/05/2024	1.00	99.83		39.43	39.50	1
505	14/05/2024	REPO	REPO C C 21.05.2024 7D (MT11/33)		BNM	61.61	BNM	21/05/2024	1.00	99.86		61.61	61.70	1
506	14/05/2024	REVREPO	REVREPO C C 14.06.2024 31D		BNM	772.57	BNM	14/06/2024	1.00	100.00		772.57	772.57	3
507	14/05/2024	REVREPO	REVREPO C C 14.08.2024 92D		BNM	263.32	BNM	14/08/2024	1.00	100.00		263.32	263.32	1
508	13/05/2024	MMTMO	MMTMO B A I 14.05.2024 1D	A24I0400	BNM	17,965.00	BNM	14/05/2024	1.00	100.00		17,965.00	17,965.00	21
509	13/05/2024	MMTO	MMTO B C C 14.05.2024 1D	A24C0402	BNM	30,132.00	BNM	14/05/2024	1.00	100.00		30,132.00	30,132.00	32
510	13/05/2024	REVREPO	REVREPO C C 13.06.2024 31D		BNM	999.98	BNM	13/06/2024	1.17	82.30		999.98	1,170.85	2
511	13/05/2024	REVREPO	REVREPO C C 13.08.2024 92D		BNM	288.94	BNM	13/08/2024	1.00	100.00		288.94	288.94	1
512	10/05/2024	MMTMO	MMTMO B A I 13.05.2024 3D	A24I0398	BNM	18,776.00	BNM	13/05/2024	1.00	100.00		18,776.00	18,776.00	22
513	10/05/2024	MMTO	MMTO B C C 13.05.2024 3D	A24C0399	BNM	30,420.00	BNM	13/05/2024	1.00	100.00		30,420.00	30,420.00	35
514	10/05/2024	REPO	REPO C C 10.06.2024 31D (MS07/34)		BNM	47.83	BNM	10/06/2024	1.00	100.00		47.83	47.90	2
515	10/05/2024	REPO	REPO C C 17.05.2024 7D (MO04/31)		BNM	44.99	BNM	17/05/2024	1.00	99.55		44.99	45.20	2
516	10/05/2024	REPO	REPO C C 17.05.2024 7D (MT11/33)		BNM	51.27	BNM	17/05/2024	1.00	99.95		51.27	51.30	1
517	09/05/2024	BNIB	BNIB 14/2024 32D 10.06.2024	BNB24014	BNM	1,500.00	BNM	10/06/2024	1.96	23.33	CONVENTIONAL	1,500.00	2,940.00	26
518	09/05/2024	CP	HLBB Senior CP 92D 09.08.2024 (Tranche 3)	RC240060	HLBANK	240.00	HLINV	09/08/2024	1.00	100.00	CONVENTIONAL	240.00	240.00	1
519	09/05/2024	MMTMO	MMTMO B A I 10.05.2024 1D	A24I0396	BNM	18,596.00	BNM	10/05/2024	1.00	100.00		18,596.00	18,596.00	22
520	09/05/2024	MMTO	MMTO B C C 10.05.2024 1D	A24C0397	BNM	26,906.00	BNM	10/05/2024	1.00	100.00		26,906.00	26,906.00	32
521	09/05/2024	REPO	REPO C C 16.05.2024 7D (MT11/33)		BNM	51.30	BNM	16/05/2024	1.00	100.00		51.30	51.30	1
522	09/05/2024	REPO	REPO C C 16.05.2024 7D (MX05/27)		BNM	29.78	BNM	16/05/2024	1.00	99.92		29.78	29.80	1
523	09/05/2024	REVREPO	REVREPO C C 09.08.2024 92D		BNM	174.85	BNM	09/08/2024	1.00	100.00		174.85	174.85	1
524	08/05/2024	MMTMO	MMTMO B A I 09.05.2024 1D	A24I0394	BNM	19,162.00	BNM	09/05/2024	1.00	100.00		19,162.00	19,162.00	22
525	08/05/2024	MMTO	MMTO B C C 09.05.2024 1D	A24C0395	BNM	30,109.00	BNM	09/05/2024	1.00	100.00		30,109.00	30,109.00	32
526	08/05/2024	REVREPO	REVREPO C C 08.08.2024 92D		BNM	268.68	BNM	08/08/2024	1.00	100.00		268.68	268.68	1
527	08/05/2024	REVREPO	REVREPO C C 10.06.2024 33D		BNM	1,424.73	BNM	10/06/2024	1.00	100.00		1,424.73	1,431.65	2
528	08/05/2024	REVSBBA	REVSBBA C I 08.08.2024 92D		BNM	289.04	BNM	08/08/2024	1.00	100.00		289.04	289.04	1
529	08/05/2024	REVSBBA	REVSBBA C I 10.06.2024 33D		BNM	487.15	BNM	10/06/2024	1.00	100.00		487.15	487.15	1
530	07/05/2024	MMTMO	MMTMO B A I 08.05.2024 1D	A24I0393	BNM	16,723.00	BNM	08/05/2024	1.00	100.00		16,723.00	16,723.00	22
531	07/05/2024	MMTO	MMTO B C C 08.05.2024 1D	A24C0392	BNM	31,979.00	BNM	08/05/2024	1.00	100.00		31,979.00	31,979.00	30
532	07/05/2024	REPO	REPO C C 07.06.2024 31D (MS07/34)		BNM	66.80	BNM	07/06/2024	1.00	99.82		66.80	66.90	2
533	07/05/2024	REVREPO	REVREPO C C 07.06.2024 31D		BNM	188.99	BNM	07/06/2024	1.00	100.00		188.99	188.99	1
534	06/05/2024	BNIBI	BNIBI 17/2024 31D 06.06.2024	JIA24017	BNM	1,000.00	BNM	06/06/2024	3.46	20.00	ISLAMIC	1,000.00	3,460.00	37
535	06/05/2024	MMTMO	MMTMO B A I 07.05.2024 1D	A24I0390	BNM	16,273.00	BNM	07/05/2024	1.00	100.00		16,273.00	16,273.00	22
536	06/05/2024	MMTO	MMTO B C C 07.05.2024 1D	A24C0391	BNM	30,347.00	BNM	07/05/2024	1.00	100.00		30,347.00	30,347.00	31
537	06/05/2024	REPO	REPO C C 13.05.2024 7D (MO04/31)		BNM	44.94	BNM	13/05/2024	1.00	99.87		44.94	45.00	1
538	06/05/2024	REVREPO	REVREPO C C 06.06.2024 31D		BNM	999.98	BNM	06/06/2024	1.00	99.68		999.98	1,003.19	1
539	06/05/2024	REVREPO	REVREPO C C 06.08.2024 92D		BNM	999.97	BNM	06/08/2024	1.23	53.73		999.97	1,227.13	2
540	03/05/2024	MITB	MITB 5/2024 273D 31.01.2025	NE240005	GOVERNMENT	2,000.00	BNM	31/01/2025	2.15	70.00	ISLAMIC	2,000.00	4,290.00	47
541	03/05/2024	MMTMO	MMTMO B A I 06.05.2024 3D	A24I0389	BNM	16,939.00	BNM	06/05/2024	1.00	100.00		16,939.00	16,939.00	22
542	03/05/2024	MMTO	MMTO B C C 06.05.2024 3D	A24C0388	BNM	29,345.00	BNM	06/05/2024	1.00	100.00		29,345.00	29,345.00	27
543	03/05/2024	REPO	REPO C C 10.05.2024 7D (MO04/31)		BNM	17.95	BNM	10/05/2024	1.00	99.73		17.95	18.00	1
544	03/05/2024	REPO	REPO C C 10.05.2024 7D (MT11/33)		BNM	52.23	BNM	10/05/2024	1.00	99.87		52.23	52.30	1
545	03/05/2024	REVREPO	REVREPO C C 04.06.2024 32D		BNM	414.24	BNM	04/06/2024	1.00	100.00		414.24	414.24	1
546	02/05/2024	MMTMO	MMTMO B A I 03.05.2024 1D	A24I0387	BNM	20,255.00	BNM	03/05/2024	1.00	100.00		20,255.00	20,255.00	21
547	02/05/2024	MMTO	MMTO B C C 03.05.2024 1D	A24C0386	BNM	32,289.00	BNM	03/05/2024	1.00	100.00		32,289.00	32,289.00	28
548	02/05/2024	REPO	REPO C C 09.05.2024 7D (MO08/29)		BNM	9.83	BNM	09/05/2024	1.01	99.30		9.83	9.90	1
549	02/05/2024	REPO	REPO C C 09.05.2024 7D (MT11/33)		BNM	20.87	BNM	09/05/2024	1.00	99.84		20.87	20.90	1
550	02/05/2024	REVREPO	REVREPO C C 04.06.2024 33D		BNM	864.54	BNM	04/06/2024	1.00	100.00		864.54	864.54	1
551	02/05/2024	REVSBBA	REVSBBA C I 04.06.2024 33D		BNM	688.84	BNM	04/06/2024	1.00	100.00		688.84	688.84	1
552	30/04/2024	MMTMO	MMTMO B A I 02.05.2024 2D	A24I0384	BNM	17,564.00	BNM	02/05/2024	1.00	100.00		17,564.00	17,564.00	22
553	30/04/2024	MMTO	MMTO B C C 02.05.2024 2D	A24C0385	BNM	34,707.00	BNM	02/05/2024	1.02	100.00		34,707.00	35,337.00	39
554	30/04/2024	REPO	REPO C C 07.05.2024 7D (MO04/31)		BNM	8.96	BNM	07/05/2024	1.00	99.59		8.96	9.00	1
555	30/04/2024	REPO	REPO C C 07.05.2024 7D (MO08/29)		BNM	58.82	BNM	07/05/2024	1.00	99.69		58.82	59.00	2
556	30/04/2024	REVREPO	REVREPO C C 31.05.2024 31D		BNM	999.96	BNM	31/05/2024	1.16	72.52		999.96	1,163.79	3
557	30/04/2024	REVREPO	REVREPO C C 31.07.2024 92D		BNM	175.91	BNM	31/07/2024	1.00	100.00		175.91	175.91	1
558	29/04/2024	BNIBI	BNIBI 16/2024 30D 29.05.2024	JIA24016	BNM	1,000.00	BNM	29/05/2024	3.33	66.67	ISLAMIC	1,000.00	3,325.00	33
559	29/04/2024	MMTMO	MMTMO B A I 30.04.2024 1D	A24I0382	BNM	15,066.00	BNM	30/04/2024	1.00	100.00		15,066.00	15,066.00	23
560	29/04/2024	MMTO	MMTO B C C 30.04.2024 1D	A24C0383	BNM	31,560.00	BNM	30/04/2024	1.00	100.00		31,560.00	31,560.00	31
561	29/04/2024	MMTQ	MMTQ R A I 06.05.2024 7D	A24I0381	BNM	200.00	BNM	06/05/2024	1.00	100.00		200.00	200.00	1
562	29/04/2024	REPO	REPO C C 06.05.2024 7D (MT11/33)		BNM	10.42	BNM	06/05/2024	1.01	99.21		10.42	10.50	1
563	29/04/2024	REVREPO	REVREPO C C 29.05.2024 30D		BNM	819.31	BNM	29/05/2024	1.00	100.00		819.31	819.31	1
564	29/04/2024	REVREPO	REVREPO C C 29.07.2024 91D		BNM	999.99	BNM	29/07/2024	1.00	99.51		999.99	1,003.10	3
565	26/04/2024	GII	GII MURABAHAH 3/2016 4.070% 30.09.2026	GO160003	GOVERNMENT	5,000.00	BNM	30/09/2026	1.75	40.00	ISLAMIC	5,000.00	8,730.00	151
566	26/04/2024	MMTMO	MMTMO B A I 29.04.2024 3D	A24I0380	BNM	17,518.00	BNM	29/04/2024	1.00	100.00		17,518.00	17,518.00	20
567	26/04/2024	MMTO	MMTO B C C 29.04.2024 3D	A24C0379	BNM	27,251.00	BNM	29/04/2024	1.00	100.00		27,251.00	27,251.00	29
568	26/04/2024	REPO	REPO C C 03.05.2024 7D (MO04/31)		BNM	8.97	BNM	03/05/2024	1.00	99.62		8.97	9.00	1
569	26/04/2024	REPO	REPO C C 27.05.2024 31D(MX06/38)		BNM	20.89	BNM	27/05/2024	1.01	98.95		20.89	21.00	2
570	26/04/2024	REPO	REPO C C 03.05.2024 7D (MT11/33)		BNM	20.82	BNM	03/05/2024	1.00	99.62		20.82	20.90	1
571	26/04/2024	REVREPO	REVREPO C C 27.05.2024 31D		BNM	1,000.02	BNM	27/05/2024	1.03	96.52		1,000.02	1,025.45	2
572	26/04/2024	REVREPO	REVREPO C C 26.07.2024 91D		BNM	807.85	BNM	26/07/2024	1.00	100.00		807.85	807.85	2
573	25/04/2024	BNIBF-DB	BNIBF-DB 6/2024 91D 25.07.2024	BFC24006	BNM	550.00	BNM	25/07/2024	1.51	86.67	CONVENTIONAL	550.00	830.00	13
574	25/04/2024	MMTMO	MMTMO B A I 26.04.2024 1D	A24I0377	BNM	15,859.00	BNM	26/04/2024	1.00	100.00		15,859.00	15,859.00	21
575	25/04/2024	MMTO	MMTO B C C 26.04.2024 1D	A24C0378	BNM	31,231.00	BNM	26/04/2024	1.00	100.00		31,231.00	31,231.00	35
576	25/04/2024	MMTQ	MMTQ R A I 02.05.2024 7D	A24I0376	BNM	200.00	BNM	02/05/2024	1.00	100.00		200.00	200.00	1
577	25/04/2024	REPO	REPO C C 02.05.2024 7D (MO08/29)		BNM	108.18	BNM	02/05/2024	1.00	99.89		108.18	108.30	2
578	25/04/2024	REPO	REPO C C 27.05.2024 32D (GZ05/52)		BNM	34.12	BNM	27/05/2024	1.00	99.76		34.12	34.25	2
579	25/04/2024	REVREPO	REVREPO C C 27.05.2024 32D		BNM	596.43	BNM	27/05/2024	1.00	100.00		596.43	596.43	1
580	24/04/2024	MITB	MITB 4/2024 364D 23.04.2025	NE240004	GOVERNMENT	1,000.00	BNM	23/04/2025	2.77	8.33	ISLAMIC	1,000.00	2,770.00	44
581	24/04/2024	MMTMO	MMTMO B A I 25.04.2024 1D	A24I0374	BNM	14,635.00	BNM	25/04/2024	1.00	100.00		14,635.00	14,635.00	20
582	24/04/2024	MMTO	MMTO B C C 25.04.2024 1D	A24C0375	BNM	30,400.00	BNM	25/04/2024	1.00	100.00		30,400.00	30,400.00	29
583	24/04/2024	REVREPO	REVREPO C C 24.07.2024 91D		BNM	352.11	BNM	24/07/2024	1.00	100.00		352.11	352.11	1
584	23/04/2024	BNIBFI-DB	BNIBFI-DB 3/2024 91D 23.07.2024	BIC24003	BNM	400.00	BNM	23/07/2024	1.73	68.00	ISLAMIC	400.00	690.00	11
585	23/04/2024	MMTMO	MMTMO B A I 24.04.2024 1D	A24I0372	BNM	15,906.00	BNM	24/04/2024	1.00	100.00		15,906.00	15,906.00	20
586	23/04/2024	MMTO	MMTO B C C 24.04.2024 1D	A24C0373	BNM	26,900.00	BNM	24/04/2024	1.02	96.94		26,900.00	27,468.00	31
587	23/04/2024	MMTQ	MMTQ R A I 30.04.2024 7D	A24I0371	BNM	300.00	BNM	30/04/2024	1.00	100.00		300.00	300.00	1
588	23/04/2024	REVREPO	REVREPO C C 23.05.2024 30D		BNM	1,750.04	BNM	23/05/2024	1.13	77.52		1,750.04	1,971.98	6
589	23/04/2024	REVSBBA	REVSBBA C I 23.05.2024 30D		BNM	465.43	BNM	23/05/2024	1.00	100.00		465.43	465.43	1
590	22/04/2024	MMTB	MMTB B C C 06.05.2024 14D	A24C0367	BNM	300.00	BNM	06/05/2024	1.00	100.00		300.00	300.00	1
591	22/04/2024	MMTB	MMTB B C C 29.04.2024 7D	A24C0368	BNM	300.00	BNM	29/04/2024	1.00	100.00		300.00	300.00	2
592	22/04/2024	MMTMO	MMTMO B A I 23.04.2024 1D	A24I0369	BNM	13,953.00	BNM	23/04/2024	1.00	100.00		13,953.00	13,953.00	21
593	22/04/2024	MMTO	MMTO B C C 23.04.2024 1D	A24C0370	BNM	20,200.00	BNM	23/04/2024	1.03	97.11		20,200.00	20,723.00	23
594	22/04/2024	MMTQ	MMTQ R A I 29.04.2024 7D	A24I0366	BNM	300.00	BNM	29/04/2024	1.00	100.00		300.00	300.00	1
595	22/04/2024	REPO	REPO C C 29.04.2024 7D (MT11/33)		BNM	31.31	BNM	29/04/2024	1.00	99.72		31.31	31.40	2
596	22/04/2024	REVREPO	REVREPO C C 22.07.2024 91D		BNM	1,000.01	BNM	22/07/2024	1.07	89.48		1,000.01	1,072.89	2
597	22/04/2024	REVREPO	REVREPO C C 23.05.2024 31D		BNM	999.99	BNM	23/05/2024	2.65	67.34		999.99	2,647.99	6
598	19/04/2024	BNIBI	BNIBI 15/2024 31D 20.05.2024	JIA24015	BNM	1,000.00	BNM	20/05/2024	2.82	25.00	ISLAMIC	1,000.00	2,820.00	35
599	19/04/2024	MMTB	MMTB B C C 26.04.2024 7D	A24C0360	BNM	300.00	BNM	26/04/2024	1.67	60.00		300.00	500.00	1
600	19/04/2024	MMTB	MMTB B C C 03.05.2024 14D	A24C0361	BNM	300.00	BNM	03/05/2024	1.00	100.00		300.00	300.00	1
601	19/04/2024	MMTMO	MMTMO B A I 22.04.2024 3D	A24I0364	BNM	14,950.00	BNM	22/04/2024	1.00	100.00		14,950.00	14,950.00	21
602	19/04/2024	MMTO	MMTO B C C 22.04.2024 3D	A24C0365	BNM	25,140.00	BNM	22/04/2024	1.00	100.00		25,140.00	25,140.00	29
603	19/04/2024	MMTQ	MMTQ R A I 26.04.2024 7D	A24I0363	BNM	400.00	BNM	26/04/2024	1.00	100.00		400.00	400.00	1
604	19/04/2024	MMTQ	MMTQ R A I 03.05.2024 14D	A24I0362	BNM	100.00	BNM	03/05/2024	1.00	100.00		100.00	100.00	2
605	19/04/2024	REPO	REPO C C 26.04.2024 7D (MO08/29)		BNM	9.83	BNM	26/04/2024	1.01	99.30		9.83	9.90	1
606	19/04/2024	REVREPO	REVREPO C C 20.05.2024 31D		BNM	834.01	BNM	20/05/2024	1.00	100.00		834.01	834.01	4
607	19/04/2024	REVREPO	REVREPO C C 19.07.2024 91D		BNM	999.96	BNM	19/07/2024	1.13	88.20		999.96	1,133.69	3
608	18/04/2024	MMTB	MMTB B C C 25.04.2024 7D	A24C0356	BNM	100.00	BNM	25/04/2024	1.00	100.00		100.00	100.00	1
609	18/04/2024	MMTMO	MMTMO B A I 19.04.2024 1D	A24I0358	BNM	15,892.00	BNM	19/04/2024	1.00	100.00		15,892.00	15,892.00	21
610	18/04/2024	MMTO	MMTO B C C 19.04.2024 1D	A24C0359	BNM	20,691.00	BNM	19/04/2024	1.00	100.00		20,691.00	20,691.00	22
611	18/04/2024	REVREPO	REVREPO C C 18.07.2024 91D		BNM	477.43	BNM	18/07/2024	1.61	100.00		477.43	767.26	1
612	18/04/2024	REVREPO	REVREPO C C 20.05.2024 32D		BNM	1,000.04	BNM	20/05/2024	1.42	81.93		1,000.04	1,420.77	2
613	17/04/2024	MGS	MGS 1/2024 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	2.16	82.17	CONVENTIONAL	3,000.00	6,477.00	264
614	17/04/2024	MMTB	MMTB B C C 02.05.2024 15D	A24C0352	BNM	242.00	BNM	02/05/2024	1.00	100.00		242.00	242.00	1
615	17/04/2024	MMTB	MMTB B C C 24.04.2024 7D	A24C0353	BNM	300.00	BNM	24/04/2024	1.33	66.67		300.00	400.00	2
616	17/04/2024	MMTMO	MMTMO B A I 18.04.2024 1D	A24I0354	BNM	13,572.00	BNM	18/04/2024	1.00	100.00		13,572.00	13,572.00	20
617	17/04/2024	MMTO	MMTO B C C 18.04.2024 1D	A24C0355	BNM	21,152.00	BNM	18/04/2024	1.00	100.00		21,152.00	21,152.00	27
618	17/04/2024	REVREPO	REVREPO C C 17.05.2024 30D		BNM	999.98	BNM	17/05/2024	1.28	77.88		999.98	1,283.97	2
619	17/04/2024	REVREPO	REVREPO C C 17.07.2024 91D		BNM	499.62	BNM	17/07/2024	1.00	100.00		499.62	499.62	1
620	16/04/2024	MMTB	MMTB B C C 23.04.2024 7D	A24C0349	BNM	300.00	BNM	23/04/2024	2.33	33.33		300.00	700.00	3
621	16/04/2024	MMTB	MMTB B C C 30.04.2024 14D	A24C0348	BNM	300.00	BNM	30/04/2024	2.90	80.86		300.00	871.00	3
622	16/04/2024	MMTMO	MMTMO B A I 17.04.2024 1D	A24I0350	BNM	14,429.00	BNM	17/04/2024	1.00	100.00		14,429.00	14,429.00	22
623	16/04/2024	MMTO	MMTO B C C 17.04.2024 1D	A24C0351	BNM	24,754.00	BNM	17/04/2024	1.00	100.00		24,754.00	24,754.00	25
624	16/04/2024	REVREPO	REVREPO C C 16.05.2024 30D		BNM	999.95	BNM	16/05/2024	1.35	94.22		999.95	1,347.33	2
625	15/04/2024	BNIBI	BNIBI 14/2024 30D 15.05.2024	JIA24014	BNM	1,000.00	BNM	15/05/2024	2.95	40.00	ISLAMIC	1,000.00	2,950.00	37
626	15/04/2024	MMTB	MMTB B C C 22.04.2024 7D	A24C0345	BNM	300.00	BNM	22/04/2024	2.40	16.00		300.00	720.00	3
627	15/04/2024	MMTB	MMTB B C C 29.04.2024 14D	A24C0344	BNM	300.00	BNM	29/04/2024	2.00	40.00		300.00	600.00	2
628	15/04/2024	MMTMO	MMTMO B A I 16.04.2024 1D	A24I0347	BNM	15,364.00	BNM	16/04/2024	1.00	100.00		15,364.00	15,364.00	24
629	15/04/2024	MMTO	MMTO B C C 16.04.2024 1D	A24C0346	BNM	24,936.00	BNM	16/04/2024	1.00	100.00		24,936.00	24,936.00	28
630	15/04/2024	MMTQ	MMTQ R A I 22.04.2024 7D	A24I0343	BNM	500.00	BNM	22/04/2024	1.00	100.00		500.00	500.00	1
631	15/04/2024	REVREPO	REVREPO C C 15.05.2024 30D		BNM	1,000.03	BNM	15/05/2024	1.53	73.74		1,000.03	1,529.79	2
632	15/04/2024	REVREPO	REVREPO C C 15.07.2024 91D		BNM	1,000.03	BNM	15/07/2024	1.04	57.30		1,000.03	1,041.16	2
633	12/04/2024	MMTB	MMTB B C C 19.04.2024 7D	A24C0339	BNM	300.00	BNM	19/04/2024	1.97	42.00		300.00	590.00	2
634	12/04/2024	MMTB	MMTB B C C 26.04.2024 14D	A24C0338	BNM	300.00	BNM	26/04/2024	1.97	42.00		300.00	590.00	2
635	12/04/2024	MMTMO	MMTMO B A I 15.04.2024 3D	A24I0342	BNM	16,353.00	BNM	15/04/2024	1.00	100.00		16,353.00	16,353.00	20
636	12/04/2024	MMTO	MMTO B C C 15.04.2024 3D	A24C0341	BNM	21,056.00	BNM	15/04/2024	1.00	100.00		21,056.00	21,056.00	24
637	12/04/2024	MMTQ	MMTQ R A I 19.04.2024 7D	A24I0340	BNM	400.00	BNM	19/04/2024	1.00	100.00		400.00	400.00	1
638	12/04/2024	REPO	REPO C C 19.04.2024 7D (MO04/31)		BNM	18.26	BNM	19/04/2024	1.00	99.79		18.26	18.30	1
639	12/04/2024	REPO	REPO C C 19.04.2024 7D (MT11/33)		BNM	31.45	BNM	19/04/2024	1.00	99.67		31.45	31.55	1
640	12/04/2024	REVREPO	REVREPO C C 12.07.2024 91D		BNM	1,000.01	BNM	12/07/2024	1.06	91.88		1,000.01	1,055.19	2
641	12/04/2024	REVREPO	REVREPO C C 13.05.2024 31D		BNM	1,000.00	BNM	13/05/2024	1.53	74.71		1,000.00	1,531.68	3
642	09/04/2024	MMTB	MMTB B C C 16.04.2024 7D	A24C0335	BNM	300.00	BNM	16/04/2024	2.00	50.00		300.00	600.00	2
643	09/04/2024	MMTB	MMTB B C C 23.04.2024 14D	A24C0334	BNM	300.00	BNM	23/04/2024	2.00	50.00		300.00	600.00	2
644	09/04/2024	MMTMO	MMTMO B A I 12.04.2024 3D	A24I0337	BNM	18,979.00	BNM	12/04/2024	1.00	100.00		18,979.00	18,979.00	22
645	09/04/2024	MMTO	MMTO B C C 12.04.2024 3D	A24C0336	BNM	15,551.00	BNM	12/04/2024	1.00	100.00		15,551.00	15,551.00	22
646	09/04/2024	REPO	REPO C C 09.05.2024 30D (MS07/34)		BNM	76.42	BNM	09/05/2024	1.00	99.92		76.42	76.50	2
647	09/04/2024	REVREPO	REVREPO C C 09.05.2024 30D		BNM	1,000.01	BNM	09/05/2024	1.09	67.60		1,000.01	1,094.94	5
648	09/04/2024	REVREPO	REVREPO C C 09.07.2024 91D		BNM	194.32	BNM	09/07/2024	1.00	100.00		194.32	194.32	1
649	08/04/2024	BNIB	BNIB 13/2024 30D 08.05.2024	BNA24013	BNM	1,500.00	BNM	08/05/2024	1.76	60.00	CONVENTIONAL	1,500.00	2,640.00	25
650	08/04/2024	GII	GII MURABAHAH 2/2024 08.10.2031	GL240002	GOVERNMENT	4,500.00	BNM	08/10/2031	3.33	41.30	ISLAMIC	4,500.00	15,000.00	442
651	08/04/2024	MMTB	MMTB B C C 22.04.2024 14D	A24C0330	BNM	300.00	BNM	22/04/2024	1.00	100.00		300.00	300.00	1
652	08/04/2024	MMTB	MMTB B C C 15.04.2024 7D	A24C0331	BNM	300.00	BNM	15/04/2024	1.40	60.00		300.00	420.00	2
653	08/04/2024	MMTMO	MMTMO B A I 09.04.2024 1D	A24I0333	BNM	16,929.00	BNM	09/04/2024	1.00	100.00		16,929.00	16,929.00	21
654	08/04/2024	MMTO	MMTO B C C 09.04.2024 1D	A24C0332	BNM	24,341.00	BNM	09/04/2024	1.00	100.00		24,341.00	24,341.00	30
655	08/04/2024	MMTQ	MMTQ R A I 22.04.2024 14D	A24I0328	BNM	300.00	BNM	22/04/2024	1.00	100.00		300.00	300.00	1
656	08/04/2024	MMTQ	MMTQ R A I 15.04.2024 7D	A24I0329	BNM	400.00	BNM	15/04/2024	1.00	100.00		400.00	400.00	1
657	08/04/2024	REPO	REPO C C 15.04.2024 7D (MT11/33)		BNM	10.50	BNM	15/04/2024	1.00	99.96		10.50	10.50	1
658	08/04/2024	REPO	REPO C C 08.05.2024 30D (MS07/34)		BNM	66.93	BNM	08/05/2024	1.00	99.82		66.93	67.09	2
659	08/04/2024	REVREPO	REVREPO C C 08.05.2024 30D		BNM	1,000.00	BNM	08/05/2024	1.60	0.35		1,000.00	1,596.29	4
660	05/04/2024	BNIBI	BNIBI 13/2024 31D 06.05.2024	JIA24013	BNM	1,000.00	BNM	06/05/2024	3.26	68.00	ISLAMIC	1,000.00	3,260.00	37
661	05/04/2024	MMTB	MMTB B C C 19.04.2024 14D	A24C0323	BNM	300.00	BNM	19/04/2024	2.33	60.00		300.00	700.00	3
662	05/04/2024	MMTB	MMTB B C C 12.04.2024 7D	A24C0324	BNM	300.00	BNM	12/04/2024	1.00	100.00		300.00	300.00	2
663	05/04/2024	MMTMO	MMTMO B A I 08.04.2024 3D	A24I0327	BNM	22,502.00	BNM	08/04/2024	1.00	100.00		22,502.00	22,502.00	23
664	05/04/2024	MMTO	MMTO B C C 08.04.2024 3D	A24C0326	BNM	25,859.00	BNM	08/04/2024	1.00	100.00		25,859.00	25,859.00	30
665	05/04/2024	MMTQ	MMTQ R A I 19.04.2024 14D	A24I0322	BNM	400.00	BNM	19/04/2024	1.00	100.00		400.00	400.00	2
666	05/04/2024	REVREPO	REVREPO C C 06.05.2024 31D		BNM	814.05	BNM	06/05/2024	1.00	100.00		814.05	814.05	1
667	05/04/2024	REVREPO	REVREPO C C 05.07.2024 91D		BNM	199.30	BNM	05/07/2024	1.00	100.00		199.30	199.30	1
668	04/04/2024	MMTB	MMTB B C C 12.04.2024 8D	A24C0319	BNM	100.00	BNM	12/04/2024	1.00	100.00		100.00	100.00	1
669	04/04/2024	MMTMO	MMTMO B A I 05.04.2024 1D	A24I0320	BNM	20,859.00	BNM	05/04/2024	1.00	100.00		20,859.00	20,859.00	21
670	04/04/2024	MMTO	MMTO B C C 05.04.2024 1D	A24C0321	BNM	26,513.00	BNM	05/04/2024	1.00	100.00		26,513.00	26,513.00	27
671	04/04/2024	MMTQ	MMTQ R A I 18.04.2024 14D	A24I0317	BNM	500.00	BNM	18/04/2024	1.00	100.00		500.00	500.00	1
672	04/04/2024	REPO	REPO C C 12.04.2024 8D (MT11/33)		BNM	52.42	BNM	12/04/2024	1.00	99.85		52.42	52.50	1
673	04/04/2024	REVREPO	REVREPO C C 04.07.2024 91D		BNM	751.75	BNM	04/07/2024	1.00	100.00		751.75	751.75	1
674	04/04/2024	REVREPO	REVREPO C C 06.05.2024 32D		BNM	1,000.00	BNM	06/05/2024	1.29	88.26		1,000.00	1,285.26	2
675	03/04/2024	MMTB	MMTB B C C 17.04.2024 14D	A24C0313	BNM	190.00	BNM	17/04/2024	1.00	100.00		190.00	190.00	1
676	03/04/2024	MMTMO	MMTMO B A I 04.04.2024 1D	A24I0316	BNM	22,724.00	BNM	04/04/2024	1.00	100.00		22,724.00	22,724.00	23
677	03/04/2024	MMTO	MMTO B C C 04.04.2024 1D	A24C0315	BNM	28,489.00	BNM	04/04/2024	1.00	100.00		28,489.00	28,489.00	31
678	03/04/2024	REPO	REPO C C 12.04.2024 9D (MO04/31)		BNM	18.29	BNM	12/04/2024	1.00	99.93		18.29	18.30	1
679	03/04/2024	REPO	REPO C C 12.04.2024 9D (MT11/33)		BNM	10.48	BNM	12/04/2024	1.00	99.82		10.48	10.50	1
680	03/04/2024	REVREPO	REVREPO C C 03.05.2024 30D		BNM	298.69	BNM	03/05/2024	1.00	100.00		298.69	298.69	1
681	03/04/2024	REVREPO	REVREPO C C 03.07.2024 91D		BNM	904.93	BNM	03/07/2024	1.00	100.00		904.93	904.93	1
682	02/04/2024	MMTB	MMTB B C C 09.04.2024 7D	A24C0308	BNM	300.00	BNM	09/04/2024	4.17	20.83		300.00	1,250.00	4
683	02/04/2024	MMTB	MMTB B C C 16.04.2024 14D	A24C0307	BNM	300.00	BNM	16/04/2024	2.70	58.71		300.00	811.00	3
684	02/04/2024	MMTMO	MMTMO B A I 03.04.2024 1D	A24I0312	BNM	21,914.00	BNM	03/04/2024	1.00	100.00		21,914.00	21,914.00	24
685	02/04/2024	MMTO	MMTO B C C 03.04.2024 1D	A24C0311	BNM	26,588.00	BNM	03/04/2024	1.00	100.00		26,588.00	26,588.00	29
686	02/04/2024	MMTQ	MMTQ R A I 16.04.2024 14D	A24I0309	BNM	200.00	BNM	16/04/2024	1.00	100.00		200.00	200.00	1
687	02/04/2024	MMTQ	MMTQ R A I 09.04.2024 7D	A24I0310	BNM	300.00	BNM	09/04/2024	1.00	100.00		300.00	300.00	1
688	02/04/2024	REPO	REPO C C 02.05.2024 30D (GY09/39)		BNM	20.16	BNM	02/05/2024	1.00	99.81		20.16	20.20	2
689	02/04/2024	REVREPO	REVREPO C C 02.05.2024 30D		BNM	1,000.00	BNM	02/05/2024	1.02	96.74		1,000.00	1,015.61	5
690	02/04/2024	REVSBBA	REVSBBA C I 02.07.2024 91D		BNM	344.33	BNM	02/07/2024	1.00	100.00		344.33	344.33	1
691	01/04/2024	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	5,000.00	BNM	15/08/2029	1.80	11.36	CONVENTIONAL	5,000.00	8,985.00	216
692	01/04/2024	MMTB	MMTB B C C 08.04.2024 7D	A24C0302	BNM	300.00	BNM	08/04/2024	2.37	42.25		300.00	710.00	3
693	01/04/2024	MMTB	MMTB B C C 15.04.2024 14D	A24C0301	BNM	300.00	BNM	15/04/2024	1.17	85.71		300.00	350.00	2
694	01/04/2024	MMTMO	MMTMO B A I 02.04.2024 1D	A24I0305	BNM	25,028.00	BNM	02/04/2024	1.00	100.00		25,028.00	25,028.00	28
695	01/04/2024	MMTO	MMTO B C C 02.04.2024 1D	A24C0306	BNM	20,650.00	BNM	02/04/2024	1.00	100.00		20,650.00	20,650.00	26
696	01/04/2024	MMTQ	MMTQ R A I 08.04.2024 7D	A24I0304	BNM	300.00	BNM	08/04/2024	1.00	100.00		300.00	300.00	1
697	01/04/2024	MMTQ	MMTQ R A I 15.04.2024 14D	A24I0303	BNM	200.00	BNM	15/04/2024	1.00	100.00		200.00	200.00	1
698	01/04/2024	REPO	REPO C C 08.04.2024 7D (MO04/31)		BNM	9.14	BNM	08/04/2024	1.01	99.36		9.14	9.20	1
699	01/04/2024	REPO	REPO C C 08.04.2024 7D (MT11/33)		BNM	31.48	BNM	08/04/2024	1.00	99.94		31.48	31.50	1
700	01/04/2024	REVREPO	REVREPO C C 01.07.2024 91D		BNM	482.34	BNM	01/07/2024	1.00	100.00		482.34	482.34	1
701	01/04/2024	REVREPO	REVREPO C C 02.05.2024 31D		BNM	492.56	BNM	02/05/2024	1.00	100.00		492.56	492.56	1
702	29/03/2024	BNIBI	BNIBI 12/2024 31D 29.04.2024	JIA24012	BNM	1,000.00	BNM	29/04/2024	4.20	83.33	ISLAMIC	1,000.00	4,200.00	38
703	29/03/2024	MMTB	MMTB B C C 05.04.2024 7D	A24C0297	BNM	300.00	BNM	05/04/2024	5.73	17.44		300.00	1,720.00	4
704	29/03/2024	MMTB	MMTB B C C 12.04.2024 14D	A24C0296	BNM	300.00	BNM	12/04/2024	4.00	25.00		300.00	1,200.00	2
705	29/03/2024	MMTMO	MMTMO B A I 01.04.2024 3D	A24I0299	BNM	20,294.00	BNM	01/04/2024	113.84	100.00		20,294.00	2,310,294.00	27
706	29/03/2024	MMTO	MMTO B C C 01.04.2024 3D	A24C0300	BNM	23,766.00	BNM	01/04/2024	1.00	100.00		23,766.00	23,766.00	32
707	29/03/2024	MMTQ	MMTQ R A I 05.04.2024 7D	A24I0298	BNM	400.00	BNM	05/04/2024	1.00	100.00		400.00	400.00	2
708	29/03/2024	REPO	REPO C C 05.04.2024 7D (MT11/33)		BNM	52.47	BNM	05/04/2024	1.00	99.94		52.47	52.50	1
709	29/03/2024	REPO	REPO C C 30.04.2024 32D (MX04/33)		BNM	49.39	BNM	30/04/2024	1.00	99.77		49.39	49.50	2
710	29/03/2024	REVREPO	REVREPO C C 28.06.2024 91D		BNM	866.54	BNM	28/06/2024	1.00	100.00		866.54	866.54	2
711	29/03/2024	REVREPO	REVREPO C C 30.04.2024 32D		BNM	1,567.64	BNM	30/04/2024	1.00	100.00		1,567.64	1,567.64	3
712	27/03/2024	BNIBF-DB	BNIBF-DB 5/2024 92D 27.06.2024	BFC24005	BNM	300.00	BNM	27/06/2024	3.33	60.00	CONVENTIONAL	300.00	1,000.00	10
713	27/03/2024	MMTB	MMTB B C C 12.04.2024 16D	A24C0292	BNM	500.00	BNM	12/04/2024	1.00	100.00		500.00	500.00	1
714	27/03/2024	MMTMO	MMTMO B A I 29.03.2024 2D	A24I0294	BNM	23,969.00	BNM	29/03/2024	1.00	100.00		23,969.00	23,969.00	23
715	27/03/2024	MMTO	MMTO B C C 29.03.2024 2D	A24C0295	BNM	20,599.00	BNM	29/03/2024	1.00	100.00		20,599.00	20,599.00	28
716	27/03/2024	REVREPO	REVREPO C C 27.06.2024 92D		BNM	371.05	BNM	27/06/2024	1.00	100.00		371.05	371.05	1
717	27/03/2024	REVREPO	REVREPO C C 29.04.2024 33D		BNM	1,000.02	BNM	29/04/2024	1.37	24.00		1,000.02	1,366.49	3
718	26/03/2024	MMTB	MMTB B C C 02.04.2024 7D	A24C0289	BNM	500.00	BNM	02/04/2024	1.16	86.21		500.00	580.00	2
719	26/03/2024	MMTB	MMTB B C C 09.04.2024 14D	A24C0288	BNM	500.00	BNM	09/04/2024	1.20	83.33		500.00	600.00	1
720	26/03/2024	MMTMO	MMTMO B A I 27.03.2024 1D	A24I0291	BNM	20,091.00	BNM	27/03/2024	1.00	100.00		20,091.00	20,091.00	23
721	26/03/2024	MMTO	MMTO B C C 27.03.2024 1D	A24C0290	BNM	25,650.00	BNM	27/03/2024	1.00	100.00		25,650.00	25,650.00	27
722	26/03/2024	MMTQ	MMTQ R A I 02.04.2024 7D	A24I0287	BNM	300.00	BNM	02/04/2024	1.00	100.00		300.00	300.00	1
723	26/03/2024	REVREPO	REVREPO C C 26.04.2024 31D		BNM	999.97	BNM	26/04/2024	1.52	87.76		999.97	1,520.51	4
724	26/03/2024	REVREPO	REVREPO C C 26.06.2024 92D		BNM	466.06	BNM	26/06/2024	1.00	100.00		466.06	466.06	2
725	25/03/2024	MITB	MITB 3/2024 364D 24.03.2025	NE240003	GOVERNMENT	1,000.00	BNM	24/03/2025	2.66	5.88	ISLAMIC	1,000.00	2,660.00	50
726	25/03/2024	MMTB	MMTB B C C 01.04.2024 7D	A24C0284	BNM	300.00	BNM	01/04/2024	1.00	100.00		300.00	300.00	1
727	25/03/2024	MMTB	MMTB B C C 08.04.2024 14D	A24C0283	BNM	300.00	BNM	08/04/2024	1.00	100.00		300.00	300.00	1
728	25/03/2024	MMTMO	MMTMO B A I 26.03.2024 1D	A24I0286	BNM	18,176.00	BNM	26/03/2024	1.00	100.00		18,176.00	18,176.00	28
729	25/03/2024	MMTO	MMTO B C C 26.03.2024 1D	A24C0285	BNM	28,720.00	BNM	26/03/2024	1.00	100.00		28,720.00	28,720.00	36
730	25/03/2024	MMTQ	MMTQ R A I 01.04.2024 7D	A24I0282	BNM	300.00	BNM	01/04/2024	1.00	100.00		300.00	300.00	1
731	25/03/2024	REVREPO	REVREPO C C 25.04.2024 31D		BNM	610.79	BNM	25/04/2024	1.00	100.00		610.79	610.79	1
732	25/03/2024	REVREPO	REVREPO C C 25.06.2024 92D		BNM	987.26	BNM	25/06/2024	1.00	100.00		987.26	987.26	4
733	22/03/2024	GII	GII MURABAHAH 1/2024 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	3.19	90.00	ISLAMIC	3,000.00	9,560.00	377
734	22/03/2024	MMTB	MMTB B C C 05.04.2024 14D	A24C0278	BNM	300.00	BNM	05/04/2024	1.00	100.00		300.00	300.00	1
735	22/03/2024	MMTB	MMTB B C C 29.03.2024 7D	A24C0279	BNM	300.00	BNM	29/03/2024	1.00	100.00		300.00	300.00	2
736	22/03/2024	MMTMO	MMTMO B A I 25.03.2024 3D	A24I0281	BNM	17,793.00	BNM	25/03/2024	1.00	100.00		17,793.00	17,793.00	24
737	22/03/2024	MMTO	MMTO B C C 25.03.2024 3D	A24C0280	BNM	24,204.00	BNM	25/03/2024	1.00	100.00		24,204.00	24,204.00	30
738	22/03/2024	MMTQ	MMTQ R A I 29.03.2024 7D	A24I0277	BNM	200.00	BNM	29/03/2024	3.50	28.57		200.00	700.00	3
739	22/03/2024	REVREPO	REVREPO C C 22.04.2024 31D		BNM	1,000.03	BNM	22/04/2024	1.28	0.06		1,000.03	1,283.54	2
740	22/03/2024	REVREPO	REVREPO C C 24.06.2024 94D		BNM	682.06	BNM	24/06/2024	1.00	100.00		682.06	682.06	1
741	21/03/2024	MMTB	MMTB B C C 04.04.2024 14D	A24C0273	BNM	200.00	BNM	04/04/2024	1.00	100.00		200.00	200.00	1
742	21/03/2024	MMTB	MMTB B C C 29.03.2024 8D	A24C0274	BNM	200.00	BNM	29/03/2024	1.00	100.00		200.00	200.00	1
743	21/03/2024	MMTMO	MMTMO B A I 22.03.2024 1D	A24I0276	BNM	19,540.00	BNM	22/03/2024	1.00	100.00		19,540.00	19,540.00	24
744	21/03/2024	MMTO	MMTO B C C 22.03.2024 1D	A24C0275	BNM	27,604.00	BNM	22/03/2024	1.00	100.00		27,604.00	27,604.00	31
745	21/03/2024	MMTQ	MMTQ R A I 29.03.2024 8D	A24I0272	BNM	300.00	BNM	29/03/2024	1.00	100.00		300.00	300.00	1
746	21/03/2024	REVREPO	REVREPO C C 21.06.2024 92D		BNM	527.89	BNM	21/06/2024	1.00	100.00		527.89	527.89	2
747	21/03/2024	REVREPO	REVREPO C C 22.04.2024 32D		BNM	999.97	BNM	22/04/2024	2.20	81.76		999.97	2,200.60	3
748	20/03/2024	BNIB	BNIB 12/2024 33D 22.04.2024	BNB24012	BNM	1,000.00	BNM	22/04/2024	2.34	100.00	CONVENTIONAL	1,000.00	2,340.00	25
749	20/03/2024	MMTB	MMTB B C C 03.04.2024 14D	A24C0269	BNM	300.00	BNM	03/04/2024	1.00	100.00		300.00	300.00	1
750	20/03/2024	MMTB	MMTB B C C 27.03.2024 7D	A24C0267	BNM	500.00	BNM	27/03/2024	1.00	100.00		500.00	500.00	1
751	20/03/2024	MMTMO	MMTMO B A I 21.03.2024 1D	A24I0270	BNM	17,380.00	BNM	21/03/2024	1.00	100.00		17,380.00	17,380.00	23
752	20/03/2024	MMTO	MMTO B C C 21.03.2024 1D	A24C0271	BNM	26,002.00	BNM	21/03/2024	1.00	100.00		26,002.00	26,002.00	29
753	20/03/2024	REVREPO	REVREPO C C 20.06.2024 92D		BNM	506.94	BNM	20/06/2024	1.00	100.00		506.94	506.94	1
754	20/03/2024	REVREPO	REVREPO C C 22.04.2024 33D		BNM	999.98	BNM	22/04/2024	1.06	90.17		999.98	1,057.13	3
755	19/03/2024	BNIBI	BNIBI 11/2024 31D 19.04.2024	JIA24011	BNM	2,500.00	BNM	19/04/2024	1.79	87.50	ISLAMIC	2,500.00	4,470.00	39
756	19/03/2024	MMTB	MMTB B C C 02.04.2024 14D	A24C0263	BNM	461.00	BNM	02/04/2024	1.00	100.00		461.00	461.00	1
757	19/03/2024	MMTMO	MMTMO B A I 20.03.2024 1D	A24I0266	BNM	16,987.00	BNM	20/03/2024	1.00	100.00		16,987.00	16,987.00	25
758	19/03/2024	MMTO	MMTO B C C 20.03.2024 1D	A24C0265	BNM	31,390.00	BNM	20/03/2024	1.00	100.00		31,390.00	31,390.00	30
759	19/03/2024	MMTQ	MMTQ R A I 02.04.2024 14D	A24I0261	BNM	200.00	BNM	02/04/2024	1.00	100.00		200.00	200.00	1
760	19/03/2024	MMTQ	MMTQ R A I 26.03.2024 7D	A24I0262	BNM	300.00	BNM	26/03/2024	1.00	100.00		300.00	300.00	1
761	19/03/2024	REVREPO	REVREPO C C 19.04.2024 31D		BNM	1,000.01	BNM	19/04/2024	1.25	80.06		1,000.01	1,249.02	3
762	19/03/2024	REVREPO	REVREPO C C 19.06.2024 92D		BNM	126.36	BNM	19/06/2024	1.00	100.00		126.36	126.36	1
763	18/03/2024	MMTB	MMTB B C C 25.03.2024 7D	A24C0257	BNM	500.00	BNM	25/03/2024	1.20	83.33		500.00	600.00	2
764	18/03/2024	MMTB	MMTB B C C 01.04.2024 14D	A24C0256	BNM	400.00	BNM	01/04/2024	1.00	100.00		400.00	400.00	1
765	18/03/2024	MMTMO	MMTMO B A I 19.03.2024 1D	A24I0259	BNM	18,364.00	BNM	19/03/2024	1.00	100.00		18,364.00	18,364.00	25
766	18/03/2024	MMTO	MMTO B C C 19.03.2024 1D	A24C0260	BNM	31,319.00	BNM	19/03/2024	1.00	100.00		31,319.00	31,319.00	30
767	18/03/2024	MMTQ	MMTQ R A I 25.03.2024 7D	A24I0258	BNM	400.00	BNM	25/03/2024	1.00	100.00		400.00	400.00	1
768	18/03/2024	REVREPO	REVREPO C C 18.04.2024 31D		BNM	1,249.98	BNM	18/04/2024	1.12	94.02		1,249.98	1,398.82	2
769	18/03/2024	REVREPO	REVREPO C C 18.06.2024 92D		BNM	488.26	BNM	18/06/2024	1.00	100.00		488.26	488.26	1
770	18/03/2024	REVSBBA	REVSBBA C I 18.04.2024 31D		BNM	496.59	BNM	18/04/2024	1.00	100.00		496.59	496.59	1
771	15/03/2024	BNIBFI-DB	BNIBFI-DB 2/2024 91D 14.06.2024	BIC24002	BNM	600.00	BNM	14/06/2024	1.27	50.00	ISLAMIC	600.00	760.00	9
772	15/03/2024	MGS	MGS 3/2018 4.642% 07.11.2033	MT180003	GOVERNMENT	5,000.00	BNM	07/11/2033	2.05	27.14	CONVENTIONAL	5,000.00	10,231.00	313
773	15/03/2024	MMTB	MMTB B C C 22.03.2024 7D	A24C0253	BNM	350.00	BNM	22/03/2024	1.00	100.00		350.00	350.00	1
774	15/03/2024	MMTB	MMTB B C C 29.03.2024 14D	A24C0252	BNM	500.00	BNM	29/03/2024	1.30	76.92		500.00	650.00	2
775	15/03/2024	MMTMO	MMTMO B A I 18.03.2024 3D	A24I0254	BNM	19,462.00	BNM	18/03/2024	1.00	100.00		19,462.00	19,462.00	19
776	15/03/2024	MMTO	MMTO B C C 18.03.2024 3D	A24C0255	BNM	28,125.00	BNM	18/03/2024	1.00	100.00		28,125.00	28,125.00	34
777	15/03/2024	MMTQ	MMTQ R A I 22.03.2024 7D	A24I0251	BNM	200.00	BNM	22/03/2024	1.00	100.00		200.00	200.00	2
778	15/03/2024	REPO	REPO C C 22.03.2024 7D (MO04/31)		BNM	9.14	BNM	22/03/2024	1.01	99.38		9.14	9.20	1
779	15/03/2024	REVREPO	REVREPO

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