ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
28-Jul-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000571
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             704.20         197.10
BNM MM & Repo Maturities                           34,578.80      13,580.80
BNM MM & Repo Tender                               -1,664.30      -1,000.00
Other BNM Market & Non-Market Activities           -1,191.20        -757.60
Government Operations                                -115.40       1,413.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     235.90          52.40
Net payments: Conventional - Islamic                 -915.50         915.50
------------------------------
Expected Closing Balance                           31,632.50      14,401.50
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM31,600 mil for 1 day: COMPETITIVE BORROWING 29/07/2020

MURABAHAH MM TENDER
RM14,400 mil for 1 day: COMPETITIVE BORROWING 29/07/2020


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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