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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 Dec 17
3.00
3.05
-
-
4 Dec 17
3.00
-
-
-

» 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 13 DECEMBER-2017
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE244.80113.20
BNM MM & REPO Maturities38,636.6010,115.60
BNM MM & REPO Tender-2,963.40-2,500.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-3,980.90-12.10
GOVERNMENT OPERATIONS-10.40-102.30
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)0.000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,019.00283.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,276.10-1,276.10
 ----------------------
EXPECTED CLOSING BALANCE34,221.806,621.50
Remarks:
BNM revised conventional overnight tender from RM31.5 billion to RM33.7 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM33,700 mil for 1 day: COMPETITIVE BORROWING 14/12/2017
QARD MM TENDER
RM6,600 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 14/12/2017
All offers must be submitted before 1630hrs.

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