ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
29-Jun-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000487
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             401.40         162.90
BNM MM & Repo Maturities                           39,836.80      27,826.20
BNM MM & Repo Tender                               -2,830.70      -3,700.00
Other BNM Market & Non-Market Activities           -2,635.50        -515.50
Government Operations                                -323.50         -12.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     436.10          83.40
Net payments: Conventional - Islamic                 -753.80         753.80
------------------------------
Expected Closing Balance                           34,130.80      24,598.60
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM34,100 mil for 1 day: COMPETITIVE BORROWING 30/06/2020

MURABAHAH MM TENDER
RM24,600 mil for 1 day: COMPETITIVE BORROWING 30/06/2020


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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