ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Jun-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000427
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             349.90         107.80
BNM MM & Repo Maturities                           37,882.30      22,974.80
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities              494.10           0.00
Government Operations                                   0.00        -315.90
BNM & Government Securities Redemption/(Issua           0.00      -1,500.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,120.90         850.70
Net payments: Conventional - Islamic                 -930.00         930.00
------------------------------
Expected Closing Balance                           38,917.20      23,047.40
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM33.7 billion conventional overnight tende
r and RM16.8 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 7 days to 31 days : COMPETITIVE BORROWING 18/06/2021 to 12/07/2
021


REPO TENDER
RM200 mill for 31 days : COMPETITIVE REPO 12/07/2021


CMP TENDER
RM250 mil for 61 days : COMPETITIVE ACCEPTANCE 11/08/2021


QARD TENDER - iRMA
RM5,000 mil for 7 days to 31 days : NON-COMPETITIVE ACCEPTANCE 18/06/2021 to 12
/07/2021


All offers must be submitted before 1015 hrs.


REVERSE REPO TENDER
RM210 mil for 31 days : COMPETITIVE LENDING 12/07/2021
RM790 mil for 91 days : COMPETITIVE LENDING 10/09/2021


All offers must be submitted before 1115 hrs.

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