ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
18-Jun-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000447
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             387.10         102.50
BNM MM & Repo Maturities                           37,872.10      17,542.80
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities            1,033.40           0.00
Government Operations                                   0.00        -221.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     610.50         931.30
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           39,903.10      18,355.40
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM35.7 billion conventional overnight tende
r and RM14.4 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]


CONVENTIONAL MONEY MARKET TENDER
RM1,000 mil for 7 days : COMPETITIVE BORROWING 25/06/2021
RM1,000 mil for 14 days : COMPETITIVE BORROWING 02/07/2021
RM1,000 mill for 31 days : COMPETITIVE BORROWING 19/07/2021


QARD TENDER - iRMA
RM3,000 mil for 7 days to 31 days : NON-COMPETITIVE ACCEPTANCE 25/06/2021 to 19
/07/2021



REPO TENDER
RM200 mill for 31 days : COMPETITIVE REPO 19/07/2021



All offers must be submitted before 1015 hrs.

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