ANNOUNCEMENT DATE
:
24-Nov-2022
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202200000876
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 328.10 67.60 BNM MM & Repo Maturities 45,295.50 48,046.90 BNM MM & Repo Tender -779.10 -3,200.00 Other BNM Market & Non-Market Activities -679.40 -602.50 Government Operations -62.60 528.70 BNM & Government Securities Redemption/(Issua 0.00 0.00 Coupon & Dividend Payments 0.00 0.00 Statutory Reserve 842.80 130.00 Net payments: Conventional - Islamic 1,662.90 -1,662.90 ------------------------------ Expected Closing Balance 46,608.20 43,307.80 Remarks: BNM revised conventional overnight tender from RM43.9 billion to RM45.6 billion . OPERATIONS: CONVENTIONAL MM TENDER RM45,600 mil for 1 day : COMPETITIVE BORROWING 25/11/2022 MURABAHAH MM TENDER RM43,300 mil for 1 day: COMPETITIVE BORROWING 25/11/2022 All offers must be submitted before 1630hrs. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA