ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
25-Nov-2021
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202100000882
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             304.60          88.90
BNM MM & Repo Maturities                           36,058.90      25,553.50
BNM MM & Repo Tender                               -2,250.00      -6,300.00
Other BNM Market & Non-Market Activities             -369.80        -180.00
Government Operations                                -200.70       4,038.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     867.00         188.40
Net payments: Conventional - Islamic                4,983.30      -4,983.30
------------------------------
Expected Closing Balance                           39,393.30      18,406.00
Remarks:
BNM revised conventional overnight tender from RM32.9 billion to RM39.4 billion
.


OPERATIONS:


CONVENTIONAL MM TENDER
RM39,400 mil for 1 day: COMPETITIVE BORROWING 26/11/2021


MURABAHAH MM TENDER
RM18,400 mil for 1 day: COMPETITIVE BORROWING 26/11/2021


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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