ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Feb-2019
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201900000100
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             765.80         204.60
BNM MM & Repo Maturities                           26,174.50      15,578.10
BNM MM & Repo Tender                               -5,550.20      -3,250.00
Other BNM Market & Non-Market Activities           -2,627.70        -530.30
Government Operations                                 137.00       1,026.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,488.80         684.80
Net payments: Conventional - Islamic                2,612.90      -2,612.90
------------------------------
Expected Closing Balance                           23,001.10      11,101.20
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM22,500 mil for 1 day: COMPETITIVE BORROWING 12/02/2019

MURABAHAH MM TENDER
RM11,100 mil for 1 day: COMPETITIVE BORROWING 12/02/2019

All offers must be submitted before 1630hrs.

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