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
21 Aug 17
2.98
3.07
-
-
18 Aug 17
2.98
3.05
-
-

» 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 22 AUGUST-2017
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE213.9042.00
BNM MM & REPO Maturities34,960.4011,390.30
BNM MM & REPO Tender-6,070.00-3,830.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-3,618.60-534.00
GOVERNMENT OPERATIONS627.403,641.10
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)0.000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,003.20435.40
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC417.80-417.80
 ----------------------
EXPECTED CLOSING BALANCE27,534.1010,727.00
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM27,500 mil for 1 day: COMPETITIVE BORROWING 23/08/2017
QARD MM TENDER
RM10,700 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 23/08/2017
All offers must be submitted before 1630 hrs.

 Contact Us  |  Feedback  |  FAQ  |  Site Map  04094349  © Bank Negara Malaysia, 2004-2017. Disclaimer Statement.