ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Sep-2019
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201900000670
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             193.80          57.70
BNM MM & Repo Maturities                           27,027.70      17,258.30
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities              459.00           0.00
Government Operations                                   0.00           0.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,200.00         300.00
Net payments: Conventional - Islamic               -1,000.00       1,000.00
------------------------------
Expected Closing Balance                           27,880.50      18,616.00
Remarks:
OPERATIONS
At 1600 hrs, BNM will conduct up to RM25.4 billion for conventional overnight t
ender and RM14.1 billion for Murabahah overnight tender. Tender will be closed
at 1630 hrs.

CONVENTIONAL MONEY MARKET TENDER
RM1,500 mil for 7 days : COMPETITIVE BORROWING 18/09/2019
RM1,500 mil for 14 days : COMPETITIVE BORROWING 25/09/2019


QARD TENDER - iRMA
RM4,500 mil for 6 days to 30 days : NON-COMPETITIVE ACCEPTANCE 17/09/2019 to 11
/10/2019


All offers must be submitted before 1015 hrs.



REVERSE REPO TENDER
RM500 mil for 30 days : COMPETITIVE LENDING 11/10/2019


All offers must be submitted before 1115 hrs.

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