ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
11-Jun-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000428
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                               -4,519.70      -3,700.00
Other BNM Market & Non-Market Activities              317.30          -5.00
Government Operations                                -537.50        -383.90
BNM & Government Securities Redemption/(Issua           0.00      -1,500.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     503.60          34.10
Net payments: Conventional - Islamic                1,899.70      -1,899.70
------------------------------
Expected Closing Balance                           35,895.60      15,628.10
Remarks:

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »