| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 62.20 | 38.80 |
| BNM MM & REPO Maturities | 23,015.10 | 2,932.60 |
| BNM MM & REPO Tender | 0.00 | 0.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | 142.40 | 0.00 |
| GOVERNMENT OPERATIONS | 0.00 | 0.00 |
| BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE) | 2,000.00 | 500.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 800.00 | 0.00 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 428.90 | -428.90 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 26,448.60 | 3,042.50 |
| Remarks: |
| OPERATIONS: |
|
| At 1600 hrs, BNM will conduct up to RM19.7 billion conventional overnight tende |
| r and RM1.8 billion for wadiah overnight tender. Tender will be closed at 1630 |
| hrs. |
|
| MM TENDER - RANGE MATURITY AUCTION |
| RM6,000 mill for 2 days to 92 days : COMPETITIVE BORROWING 20/06/2013 to 18/09/ |
| 2013 |
|
| REPO TENDER |
| RM200 mill for 30 days : COMPETITIVE REPO 18/07/2013 |
| RM500 mill for 122 days : COMPETITIVE REPO 18/10/2013 |
|
| WADIAH TENDER |
| RM400 mill for 7 days : NON-COMPETITIVE ACCEPTANCE 25/06/2013 |
| RM500 mill for 14 days : NON-COMPETITIVE ACCEPTANCE 02/07/2013 |
| RM400 mill for 21 days : NON-COMPETITIVE ACCEPTANCE 09/07/2013 |
|
| All offers must be submitted before 1015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
