ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
21-Sep-2020
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202000000709
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             460.00         135.00
BNM MM & Repo Maturities                           32,623.30      16,906.60
BNM MM & Repo Tender                               -3,050.00      -3,500.00
Other BNM Market & Non-Market Activities              241.70          -4.80
Government Operations                                -255.20          62.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     448.90          55.50
Net payments: Conventional - Islamic                1,855.90      -1,855.90
------------------------------
Expected Closing Balance                           32,324.60      11,799.30
Remarks:

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