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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 Apr 20
2.500
2.510
-
-
7 Apr 20
2.493
2.510
-
-

» 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 09 APRIL-2020
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE179.1057.20
BNM MM & REPO Maturities50,112.7027,857.70
BNM MM & REPO Tender-1,985.80-4,700.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-155.40-24.20
GOVERNMENT OPERATIONS-121.101,496.30
BNM & Government Securities Redemption/(Issua 500.00 500.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE452.30175.40
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC742.40-742.20
 ----------------------
EXPECTED CLOSING BALANCE49,724.2024,620.20
Remarks:
BNM revised Murabahah overnight tender from RM24.1 billion to RM24.6 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM49,700 mil for 1 day: COMPETITIVE BORROWING 10/04/2020
MURABAHAH MM TENDER
RM24,600 mil for 1 day COMPETITIVE BORROWING 10/04/2020
All offers must be submitted before 1630hrs.
RM1,000 mil for 91 days : COMPETITIVE LENDING 09/07/2020
All offers must be submitted before 1115 hrs.

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