ANNOUNCEMENT DATE
:
18-Sep-2023
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202300000690
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 462.20 95.10 BNM MM & Repo Maturities 29,640.00 20,288.20 BNM MM & Repo Tender 2,050.00 -300.00 Other BNM Market & Non-Market Activities -6,903.90 -1,116.50 Government Operations 271.50 1,074.40 BNM & Government Securities Redemption/(Issua 0.00 0.00 Coupon & Dividend Payments 0.00 0.00 Statutory Reserve 991.50 185.80 Net payments: Conventional - Islamic 3,017.10 -3,017.10 ------------------------------ Expected Closing Balance 29,528.40 17,209.90 Remarks: OPERATIONS: CONVENTIONAL MM TENDER RM29,500 mil for 1 day: COMPETITIVE BORROWING 19/09/2023 MURABAHAH MM TENDER RM17,200 mil for 1 day: COMPETITIVE BORROWING 19/09/2023 All offers must be submitted before 1630hrs *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA