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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
11 Dec 18
3.237
3.26
3.31
-
10 Dec 18
3.241
3.26
3.310
-

» 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 14 DECEMBER-2018
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE158.20128.80
BNM MM & REPO Maturities24,182.9023,720.40
BNM MM & REPO Tender173.90-10,590.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-4,872.40-812.50
GOVERNMENT OPERATIONS-974.60995.80
BNM & Government Securities Redemption/(Issua 0.00 -3,800.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,034.10-214.50
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC504.30-504.30
 ----------------------
EXPECTED CLOSING BALANCE20,206.408,923.70
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM20,200 mil for 3 days: COMPETITIVE BORROWING 17/12/2018
MURABAHAH MM TENDER
RM8,900 mil for 3 days: COMPETITIVE BORROWING 17/12/2018
All offers must be submitted before 1630hrs.

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