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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
18 Oct 19
2.995
3.010
-
-
17 Oct 19
2.907
3.01
-
-

» 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 21 OCTOBER-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE204.30118.00
BNM MM & REPO Maturities29,071.5013,199.40
BNM MM & REPO Tender-2,072.90-3,000.00
OTHER BNM MARKET & NON-MARKET OPERATIONS304.50-8.50
GOVERNMENT OPERATIONS-76.40-1,135.40
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS167.200.00
STATUTORY RESERVE1,264.50761.40
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC932.70-932.70
 ----------------------
EXPECTED CLOSING BALANCE29,795.409,002.20
Remarks:
BNM revised conventional overnight tender from RM27.3 billion to RM29 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM29,000 mil for 1 day: COMPETITIVE BORROWING 22/10/2019
MURABAHAH MM TENDER
RM9,000 mil for 1 day: COMPETITIVE BORROWING 22/10/2019
All offers must be submitted before 1630 hrs.

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