ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
08-Nov-2018
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
201800000834
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             206.50          73.60
BNM MM & Repo Maturities                           26,652.30      17,201.00
BNM MM & Repo Tender                               -2,759.50      -3,850.00
Other BNM Market & Non-Market Activities           -4,556.40        -493.10
Government Operations                                  -0.60         661.30
BNM & Govt Securities Redemption/(Issuance)         2,000.00      -1,000.00
Coupon & Dividend Payments                              0.00         220.30
Statutory Reserve                                     816.40         236.30
Net payments: Conventional - Islamic                2,248.50      -2,248.50
------------------------------
Expected Closing Balance                           24,607.20      10,800.90
Remarks:
BNM revised conventional overnight tender from RM21.8 billion to RM24.1 billion
.

OPERATIONS:

CONVENTIONAL MM TENDER
RM24,100 mil for 1 day: COMPETITIVE BORROWING 09/11/2018

MURABAHAH MM TENDER
RM10,800 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 09/11/2018

All offers must be submitted before 1630hrs.

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