ANNOUNCEMENT DATE
:
06-Jun-2023
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202300000404
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 354.90 92.20 BNM MM & Repo Maturities 46,571.50 33,279.70 BNM MM & Repo Tender -2,000.00 -2,000.00 Other BNM Market & Non-Market Activities 355.80 -2.00 Government Operations -100.10 -421.10 BNM & Government Securities Redemption/(Issua 0.00 0.00 Coupon & Dividend Payments 0.00 123.50 Statutory Reserve 729.00 17.30 Net payments: Conventional - Islamic 1,776.70 -1,776.70 ------------------------------ Expected Closing Balance 47,687.80 29,312.90 Remarks: *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA