ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
22-May-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000395
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             366.50         148.70
BNM MM & Repo Maturities                           41,952.70      22,227.00
BNM MM & Repo Tender                               -4,710.00      -5,050.00
Other BNM Market & Non-Market Activities           -1,848.80        -511.60
Government Operations                              -3,161.40       2,353.10
BNM & Government Securities Redemption/(Issua      -4,500.00           0.00
Coupon & Dividend Payments                            144.60         277.80
Statutory Reserve                                     890.70         212.50
Net payments: Conventional - Islamic                   60.70         -60.70
------------------------------
Expected Closing Balance                           29,195.00      19,596.80
Remarks:
BNM revised Murabahah overnight tender from RM19.0 billion to RM19.6 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM29,200 mil for 5 days: COMPETITIVE BORROWING 27/05/2020

MURABAHAH MM TENDER
RM19,600 mil for 5 days: COMPETITIVE BORROWING 27/05/2020


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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