ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
02-Dec-2019
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201900000898
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             294.60          96.60
BNM MM & Repo Maturities                           38,536.40      16,850.70
BNM MM & Repo Tender                               -7,189.40      -2,200.00
Other BNM Market & Non-Market Activities           -2,421.00        -620.70
Government Operations                              -1,623.40        -327.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            623.60         429.30
Statutory Reserve                                   1,210.80         444.20
Net payments: Conventional - Islamic                 -331.00         331.00
------------------------------
Expected Closing Balance                           29,100.60      15,003.70
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM29,100mil for 1 day: COMPETITIVE BORROWING 03/12/2019

MURABAHAH MM TENDER
RM14,500mil for 1 day : COMPETITIVE BORROWING 03/12/2019


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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