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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
15 Jan 19
3.234
3.26
-
-
14 Jan 19
3.186
-
3.31
-

» 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 16 JANUARY-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE195.3068.50
BNM MM & REPO Maturities19,912.9014,515.70
BNM MM & REPO Tender-559.10-1,200.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-117.10-90.90
GOVERNMENT OPERATIONS-2,360.301,430.40
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,249.70164.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC-616.60616.60
 ----------------------
EXPECTED CLOSING BALANCE17,704.8015,504.50
Remarks:
BNM revised Murabahah overnight tender from RM13.3 billion to RM14.5 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM17,700 mil for 1 day: COMPETITIVE BORROWING 17/01/2019
MURABAHAH MM TENDER
RM14,500 mil for 1 day: COMPETITIVE BORROWING 17/01/2019
All offers must be submitted before 1630hrs.

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