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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
5 Oct 17
2.98
3.05
-
-
4 Oct 17
2.99
3.05
-
-

» 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 20 OCTOBER-2017
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE329.9051.00
BNM MM & REPO Maturities33,823.6010,970.50
BNM MM & REPO Tender-4,283.70-5,100.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-4,113.20-287.50
GOVERNMENT OPERATIONS30.40464.50
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)0.000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,465.40340.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC538.60-538.60
 ----------------------
EXPECTED CLOSING BALANCE27,791.005,900.10
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM27,800 mil for 3 days: COMPETITIVE BORROWING 23/10/2017
QARD MM TENDER
RM5,900 mil for 3 days: NON-COMPETITIVE ACCEPTANCE 23/10/2017
All offers must be submitted before 1630 hrs.

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