ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Feb-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000125
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           -1,756.60          -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        -379.00
Net payments: Conventional - Islamic                1,650.60      -1,650.60
------------------------------
Expected Closing Balance                           16,744.30      12,005.50
Remarks:
BNM revised Murabahah overnight tender from RM9.8 billion to RM12.0 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM16,700 mil for 3 days: COMPETITIVE BORROWING 17/02/2020

MURABAHAH MM TENDER
RM12,000 mil for 3 days: COMPETITIVE BORROWING 17/02/2020


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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