ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
12-Jun-2019
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201900000426
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             175.20          60.80
BNM MM & Repo Maturities                           22,654.10      17,288.60
BNM MM & Repo Tender                               -2,620.00      -2,900.00
Other BNM Market & Non-Market Activities             -435.10           0.00
Government Operations                                -481.90        -187.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,365.00         785.30
Net payments: Conventional - Islamic                1,320.60      -1,320.60
------------------------------
Expected Closing Balance                           21,977.90      13,726.90
Remarks:

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