ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
04-May-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000334
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           -1,295.00        -882.40
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                                     815.60         192.60
Net payments: Conventional - Islamic                3,004.20      -3,004.20
------------------------------
Expected Closing Balance                           40,186.00      20,814.90
Remarks:
BNM revised conventional overnight tender from RM38.6 billion to RM39.0 billion
.

OPERATIONS:

CONVENTIONAL MM TENDER
RM39,000 mil for 1 day: COMPETITIVE BORROWING 5/5/2021

MURABAHAH MM TENDER
RM20,000 mil for 1 day: COMPETITIVE BORROWING 5/5/2021


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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