ANNOUNCEMENT DATE
:
13-May-2022
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202200000352
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 350.90 75.40 BNM MM & Repo Maturities 56,913.10 22,663.30 BNM MM & Repo Tender -6,200.00 -1,900.00 Other BNM Market & Non-Market Activities 1,102.30 -700.00 Government Operations -451.70 2,098.50 BNM & Government Securities Redemption/(Issua 0.00 -3,000.00 Coupon & Dividend Payments 0.00 0.00 Statutory Reserve 804.40 99.80 Net payments: Conventional - Islamic -4,934.30 4,934.30 ------------------------------ Expected Closing Balance 47,584.70 24,271.30 Remarks: BNM revised Murabahah overnight tender from RM18.7 billion to RM23.8 billion. OPERATIONS: CONVENTIONAL MM TENDER RM47,600 mil for 4 days: COMPETITIVE BORROWING 17/05/2022 MURABAHAH MM TENDER RM23,800 mil for 4 days: COMPETITIVE BORROWING 17/05/2022 All offers must be submitted before 1630hrs. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA