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Islamic Interbank Money Market
 
IIMM Operations:      
 IIMM Operations
 › Liquidity Position
 · Liquidity Position
 › BNM Money Operations
 · Islamic Money Operation
 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
17 Feb 20
2.748
2.760
-
-
14 Feb 20
2.743
2.760
-
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
- Investment Banks
 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 17 FEBRUARY-2020
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE200.1068.50
BNM MM & REPO Maturities18,543.0014,394.10
BNM MM & REPO Tender-76.10-5,300.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-904.80-8.00
GOVERNMENT OPERATIONS-940.901,960.80
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS740.50500.70
STATUTORY RESERVE1,158.7091.50
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC388.00-388.00
 ----------------------
EXPECTED CLOSING BALANCE19,108.5011,319.60
Remarks:
BNM revised conventional overnight tender from RM18.6 billion to RM19.1 billion
and Murabahah overnight tender from RM8.7 billion to RM11.3 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM19,100 mil for 1 day: COMPETITIVE BORROWING 18/02/2020
MURABAHAH MM TENDER
RM11,300 mil for 1 day: COMPETITIVE BORROWING 18/02/2020
All offers must be submitted before 1630hrs.

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