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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
14 Nov 18
3.203
3.26
-
-
13 Nov 18
3.204
3.26
-
-

» 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 15 NOVEMBER-2018
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE186.9077.10
BNM MM & REPO Maturities26,446.8013,731.30
BNM MM & REPO Tender-2,160.00-2,200.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-3,519.80-22.00
GOVERNMENT OPERATIONS-972.601,160.40
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)0.00-4,500.00
COUPON & DIVIDEND PAYMENTS0.00353.90
STATUTORY RESERVE1,176.30652.40
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC-804.70804.70
 ----------------------
EXPECTED CLOSING BALANCE20,352.9010,057.80
Remarks:
BNM revised Murabahah overnight tender from RM9.2 billion to RM9.5 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM20,400 mil for 1 day: COMPETITIVE BORROWING 16/11/2018
MURABAHAH MM TENDER
RM9,500 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 16/11/2018
All offers must be submitted before 1630hrs.

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