ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Feb-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000124
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             198.40          67.80
BNM MM & Repo Maturities                           21,080.70      13,300.40
BNM MM & Repo Tender                               -1,000.00      -1,950.00
Other BNM Market & Non-Market Activities           -1,018.30          -5.00
Government Operations                                -472.40       2,621.90
BNM & Government Securities Redemption/(Issua      -4,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,043.60          97.50
Net payments: Conventional - Islamic                2,632.90      -2,632.90
------------------------------
Expected Closing Balance                           18,464.90      11,499.70
Remarks:

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