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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
23 Nov 17
2.99
3.03
3.21
-
22 Nov 17
3.00
3.04
-
-

» 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 23 NOVEMBER-2017
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE195.3051.70
BNM MM & REPO Maturities34,317.6010,792.40
BNM MM & REPO Tender-4,980.00-4,700.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-5,380.50-69.50
GOVERNMENT OPERATIONS24.0050.40
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)-3,000.007,500.00
COUPON & DIVIDEND PAYMENTS0.00137.90
STATUTORY RESERVE1,112.70477.40
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC6,718.10-6,718.10
 ----------------------
EXPECTED CLOSING BALANCE29,007.207,522.20
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM29,000 mil for 1 day: COMPETITIVE BORROWING 24/11/2017
QARD MM TENDER
RM7,500 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 24/11/2017
All offers must be submitted before 1630 hrs.

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