ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-Oct-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000766
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             690.90         126.10
BNM MM & Repo Maturities                           35,085.10      24,775.20
BNM MM & Repo Tender                               -3,915.30      -4,500.00
Other BNM Market & Non-Market Activities             -976.30        -206.70
Government Operations                                -773.10        -521.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     658.50         167.00
Net payments: Conventional - Islamic               -2,664.00       2,664.00
------------------------------
Expected Closing Balance                           28,105.80      22,504.10
Remarks:
BNM revised Murabahah overnight tender from RM17.9 billion to RM21.5 billion.


OPERATIONS:


CONVENTIONAL MM TENDER
RM28,100 mil for 1 day: COMPETITIVE BORROWING 14/10/2021


MURABAHAH MM TENDER
RM21,500 mil for 1 day: COMPETITIVE BORROWING 14/10/2021



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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