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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
20 Mar 19
3.240
3.260
-
3.287
19 Mar 19
3.235
3.260
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 20 MARCH-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE137.8050.20
BNM MM & REPO Maturities23,475.5016,421.10
BNM MM & REPO Tender-1,338.10-4,400.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-2,608.60-21.10
GOVERNMENT OPERATIONS-498.70157.90
BNM & Government Securities Redemption/(Issua -500.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,321.10311.50
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,407.40-1,407.40
 ----------------------
EXPECTED CLOSING BALANCE21,396.4011,112.20
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM21,400 mil for 1 day: COMPETITIVE BORROWING 21/03/2019
MURABAHAH MM TENDER
RM11,100 mil for 1 day: COMPETITIVE BORROWING 21/03/2019
All offers must be submitted before 1630hrs.

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