ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
15-May-2019
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201900000364
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             199.00          58.10
BNM MM & Repo Maturities                           28,832.90      15,524.40
BNM MM & Repo Tender                               -2,936.40      -4,050.00
Other BNM Market & Non-Market Activities              -43.80        -136.40
Government Operations                              -1,330.50       1,408.40
BNM & Government Securities Redemption/(Issua           0.00      -4,000.00
Coupon & Dividend Payments                              0.00         353.90
Statutory Reserve                                   1,166.40          84.40
Net payments: Conventional - Islamic               -3,457.30       3,457.30
------------------------------
Expected Closing Balance                           22,430.30      12,700.10
Remarks:
BNM revised Murabahah overnight tender from RM8.5 billion to RM11.7 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM22,400 mil for 1 day: COMPETITIVE BORROWING 16/05/2019

MURABAHAH MM TENDER
RM11,700 mil for 1 day: COMPETITIVE BORROWING 16/05/2019

All offers must be submitted before 1630 hrs.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »