ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
27-Mar-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000242
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             224.10          68.00
BNM MM & Repo Maturities                           49,765.30      23,978.40
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities              943.60           0.00
Government Operations                                   0.00         931.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,900.20       1,166.30
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           52,833.20      26,143.90
Remarks:
OPERATIONS
At 1600 hrs, BNM will conduct up to RM47.8 billion for conventional overnight t
ender and RM22.6 billion for Murabahah overnight tender. Tender will be closed
at 1630 hrs.


Reverse Repo facilities are available for tenors of 1-3 months. Kindly contact
us at 03-26982116 / 03-26982094 / 03-56378439 or email [email protected]


CONVENTIONAL MONEY MARKET TENDER
RM8,000 mil for 7 days : COMPETITIVE BORROWING 03/04/2020





QARD TENDER
RM3,500 mil for 7 days : NON-COMPETITIVE ACCEPTANCE 03/04/2020



All offers must be submitted before 1015 hrs.



REVERSE REPO TENDER
RM1,000 mil for 31 days : COMPETITIVE LENDING 27/04/2020
RM1,000 mil for 61 days : COMPETITIVE LENDING 27/05/2020
RM1,000 mil for 94 days : COMPETITIVE LENDING 29/06/2020









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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