Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           40,920.30      32,900.70
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities              620.80           0.00
Government Operations                                   0.00        -166.70
BNM & Government Securities Redemption/(Issua      -1,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,006.90         802.30
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           43,925.00      33,917.20
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM43.4 billion conventional overnight tende
r and RM33.9 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.

BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.

Reverse Repo, SBBA and CCM facilities are available for tenors of 1 month and 3
months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email
[email protected] / [email protected]


CONVENTIONAL MONEY MARKET TENDER
RM1,000 mil for 7 days : COMPETITIVE BORROWING 10/01/2024
RM500 mil for 14 days : COMPETITIVE BORROWING 17/01/2024


All offers must be submitted before 1015 hrs.


REVERSE REPO TENDER
RM1,000 mil for 91 days : COMPETITIVE LENDING 03/04/2024


All offers must be submitted before 1100 hrs.


BNIBI TENDER
BNM will be issuing Bank Negara Interbank Bills Islamic (BNIBI) as follows:

Issuance Date : 05 January 2024
Amount : RM2,500 mil for 31 days
Opening Date/Time : 03 January 2024; 1000 hrs
Closing Date/Time : 04 January 2024; 1000 hrs

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.