ANNOUNCEMENT DATE
:
08-Oct-2026
CATEGORY
:
LIQUIDITY POSITION
SUB-CATEGORY
:
LIQUIDITY POSITION
TITLE
:
202600000753
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
Conventional Islamic Aggregate Opening Balance 2,529.00 444.10 BNM MM & Repo Maturities 43,792.20 30,809.30 BNM MM & Repo Initiation 0.00 0.00 Other BNM Market & Non-Market Activities 75.20 1,151.30 Government Operations -121.00 -230.40 BNM & Government Securities Redemption/(Issua 0.00 0.00 Coupon & Dividend Payments 306.90 254.20 Statutory Reserve 810.90 78.30 Net payments: Conventional - Islamic 606.90 -606.90 ------------------------------ Expected Closing Balance 48,000.10 31,899.90 Remarks: OPERATIONS: BNM revised Murabahah overnight tender from RM31.7 billion to RM31.9 billion. CONVENTIONAL MM TENDER RM48,000 mil for 1 day(s): COMPETITIVE BORROWING 09/10/2026 MURABAHAH MM TENDER RM31,900 mil for 1 day(s): COMPETITIVE BORROWING 09/10/2026 All offers must be submitted before 1630hrs. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA