ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
04-May-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000333
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             639.80         265.80
BNM MM & Repo Maturities                           42,684.30      24,478.50
BNM MM & Repo Tender                               -5,448.20      -3,650.00
Other BNM Market & Non-Market Activities             -445.00         -32.40
Government Operations                                -214.70       3,414.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,105.60         169.60
Net payments: Conventional - Islamic                4,064.70      -4,064.70
------------------------------
Expected Closing Balance                           42,386.50      20,581.40
Remarks:

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