ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Jan-2019
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201900000030
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             195.30          69.50
BNM MM & Repo Maturities                           22,510.00      19,461.50
BNM MM & Repo Tender                               -1,470.00      -3,900.00
Other BNM Market & Non-Market Activities               77.70          -1.00
Government Operations                                -126.50        -164.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,232.20         611.70
Net payments: Conventional - Islamic                  238.60        -238.60
------------------------------
Expected Closing Balance                           22,657.30      15,838.90
Remarks:

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
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