ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
18-Jun-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000450
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              168.20           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               -2,116.90       2,116.90
------------------------------
Expected Closing Balance                           33,538.00      20,184.40
Remarks:
BNM revised Murabahah overnight tender from RM14.4 billion to RM19.2 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM33,500 mil for 3 days: COMPETITIVE BORROWING 21/6/2021

MURABAHAH MM TENDER
RM19,200 mil for 3 days: COMPETITIVE BORROWING 21/6/2021

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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