ANNOUNCEMENT DETAILS

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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