ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
18-Jun-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000449
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                               -3,325.00      -2,150.00
Other BNM Market & Non-Market Activities              968.20           0.00
Government Operations                                  82.00       2,442.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     470.50         129.60
Net payments: Conventional - Islamic               -1,756.80       1,756.80
------------------------------
Expected Closing Balance                           34,698.10      19,824.30
Remarks:

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