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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
8 Jan 18
2.95
3.05
-
-
5 Jan 18
2.95
-
3.21
-

» 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 19 JANUARY-2018
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE184.9062.90
BNM MM & REPO Maturities33,231.9013,561.90
BNM MM & REPO Tender-5,550.00-3,100.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-1,575.202.80
GOVERNMENT OPERATIONS126.20249.50
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)-1,000.000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,352.90242.40
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,850.70-1,850.70
 ----------------------
EXPECTED CLOSING BALANCE28,621.409,168.80
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM28,300 mil for 3 days: COMPETITIVE BORROWING 22/01/2018
QARD MM TENDER
RM9,100 mil for 3 days: NON-COMPETITIVE ACCEPTANCE 22/01/2018
All offers must be submitted before 1630hrs.

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