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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
11 Feb 19
3.245
3.26
3.31
-
8 Feb 19
3.239
3.26
-
-

» 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 15 FEBRUARY-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE160.8065.20
BNM MM & REPO Maturities23,957.5015,129.10
BNM MM & REPO Tender-791.90-3,000.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-491.20-503.50
GOVERNMENT OPERATIONS-876.60126.10
BNM & Government Securities Redemption/(Issua -5,000.00 0.00
COUPON & DIVIDEND PAYMENTS225.50500.70
STATUTORY RESERVE1,646.2056.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,170.30-1,170.30
 ----------------------
EXPECTED CLOSING BALANCE20,000.6011,203.50
Remarks:
BNM revised conventional overnight tender from RM18.6 billion to RM19.2 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM19,200 mil for 3 days: COMPETITIVE BORROWING 18/02/2019
MURABAHAH MM TENDER
RM11,200 mil for 3 days: COMPETITIVE BORROWING 18/02/2019
All offers must be submitted before 1630hrs.
BNM will be issuing Bank Negara Interbank Bills Islamic (BNIBI) as follows:
Issuance Date : 19/02/2019
Amount : RM1,000 mil for 91 days
Opening Date/Time : 15/02/2019 ; 1100 hrs
Closing Date/Time : 18/02/2019 ; 1130 hrs

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