ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
16-Sep-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000696
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             409.10         115.70
BNM MM & Repo Maturities                           29,468.30      14,273.40
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities              526.60           0.00
Government Operations                                 800.00         800.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                          1,248.40         464.60
Statutory Reserve                                   1,576.60         775.90
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           34,029.00      16,429.60
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM29.0 billion conventional overnight tende
r and RM15.4 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.

BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.


Reverse Repo, SBBA and CCM facilities are available for tenors of 1-3 months. K
indly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email [email protected]
v.my / [email protected]


MM TENDER - RMA
RM5,000 mil for 3 days to 30 days : COMPETITIVE BORROWING 18/09/2020 to 15/10/2
020





QARD TENDER
RM500 mil for 7 days : NON-COMPETITIVE ACCEPTANCE 22/09/2020
RM500 mil for 14 days : NON-COMPETITIVE ACCEPTANCE 29/09/2020




All offers must be submitted before 1015 hrs.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
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