ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
23-Sep-2022
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202200000709
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional        Islamic

Aggregate Opening Balance                             430.60         108.60
BNM MM & Repo Maturities                           40,944.20      30,822.30
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities            2,723.90           0.00
Government Operations                                   0.00       1,509.00
BNM & Government Securities Redemption/(Issua      -3,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     882.70         710.20
Net payments: Conventional - Islamic               -1,400.00       1,400.00
------------------------------
Expected Closing Balance                           40,581.40      34,550.10
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM38.1 billion conventional overnight tende
r and RM30.6 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 1-3 months. K
indly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email [email protected]
v.my / [email protected]


CONVENTIONAL MONEY MARKET TENDER
RM1,000 mil for 7 days : COMPETITIVE BORROWING 30/09/2022
RM500 mil for 14 days : COMPETITIVE BORROWING 07/10/2022


QARD TENDER
RM1,900 mil for 7 days : NON-COMPETITIVE ACCEPTANCE 30/09/2022
RM700 mil for 14 days : NON-COMPETITIVE ACCEPTANCE 07/10/2022
RM400 mil for 21 days : NON-COMPETITIVE ACCEPTANCE 14/10/2022


All offers must be submitted before 1015 hrs.


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

Issuance Date : 27 September 2022
Amount : MYR1,000 mil for 91 days
Opening Date/Time : 23 September 2022; 1100 hrs
ATTACHMENT
:
SOURCE
:
BURSA
Stay on top of what’s happening in bond and sukuk markets.

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »