ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
10-Jun-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000426
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             913.40          94.20
BNM MM & Repo Maturities                           38,062.60      21,134.40
BNM MM & Repo Tender                               -5,000.00      -2,500.00
Other BNM Market & Non-Market Activities           -1,050.80        -511.70
Government Operations                                -350.40       4,264.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     860.70         123.50
Net payments: Conventional - Islamic                2,571.00      -2,571.00
------------------------------
Expected Closing Balance                           36,006.50      20,034.10
Remarks:
BNM revised conventional overnight tender from RM33.9 billion to RM34.8 billion
.


OPERATIONS:

CONVENTIONAL MM TENDER
RM34,800 mil for 1 day: COMPETITIVE BORROWING 11/6/2021


MURABAHAH MM TENDER
RM19,500 mil for 1 day: COMPETITIVE BORROWING 11/6/2021


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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