ANNOUNCEMENT DATE
:
26-Apr-2024
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202400000321
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 1,013.50 254.40 BNM MM & Repo Maturities 29,976.40 16,260.50 BNM MM & Repo Tender 0.00 0.00 Other BNM Market & Non-Market Activities 140.60 0.00 Government Operations -30.70 1,444.90 BNM & Government Securities Redemption/(Issua 0.00 -5,000.00 Coupon & Dividend Payments 0.00 0.00 Statutory Reserve 340.00 -14.50 Net payments: Conventional - Islamic 1,425.30 -1,425.30 ------------------------------ Expected Closing Balance 32,865.10 11,520.00 Remarks: *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA