ANNOUNCEMENT DATE
:
01-Aug-2024
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202400000596
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 1,180.80 371.90 BNM MM & Repo Maturities 34,438.70 23,790.00 BNM MM & Repo Initiation 0.00 0.00 Other BNM Market & Non-Market Activities -488.10 0.00 Government Operations 0.00 -327.30 BNM & Government Securities Redemption/(Issua 0.00 0.00 Coupon & Dividend Payments 0.00 0.00 Statutory Reserve 0.00 318.80 Net payments: Conventional - Islamic 0.00 0.00 ------------------------------ Expected Closing Balance 35,131.40 24,153.40 Remarks: OPERATIONS: At 1600 hrs, BNM will conduct up to RM36.6 billion conventional overnight tende r and RM24.2 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 month and 3 months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email [email protected] / [email protected]. REVERSE REPO TENDER RM1,500 mil for 32 days : COMPETITIVE LENDING 02/09/2024 All offers must be submitted before 1100 hrs. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA