Home Information Financial Instruments IIMM Operations Statistic Link Bank Negara Malaysia Logo
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
16 Jul 18
3.20
-
-
-
13 Jul 18
3.20
-
-
-

» 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 18 JULY-2018
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE226.6059.30
BNM MM & REPO Maturities27,080.7012,172.00
BNM MM & REPO Tender-403.00-2,130.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-2,953.30-32.30
GOVERNMENT OPERATIONS115.70516.80
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)0.000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE830.60337.90
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,318.40-1,318.40
 ----------------------
EXPECTED CLOSING BALANCE26,215.709,605.30
Remarks:
BNM revised conventional ovenight tender from RM23.4 billion to RM25.2 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM25,200 mil for 1 day: COMPETITIVE BORROWING 19/07/2018
QARD MM TENDER
RM9,600 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 19/07/2018
All offers must be submitted before 1630hrs.

 Contact Us  |  Feedback  |  FAQ  |  Site Map  04704847  © Bank Negara Malaysia, 2004-2018. Disclaimer Statement.