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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 Sep 18
3.22
3.26
-
-
14 Sep 18
3.23
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 24 SEPTEMBER-2018
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE224.8075.70
BNM MM & REPO Maturities25,521.9015,861.50
BNM MM & REPO Tender-1,070.00-3,400.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-2,692.00-14.20
GOVERNMENT OPERATIONS58.50281.60
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)0.000.00
COUPON & DIVIDEND PAYMENTS0.00208.20
STATUTORY RESERVE1,272.60298.70
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC1,612.30-1,612.30
 ----------------------
EXPECTED CLOSING BALANCE24,928.1011,699.20
Remarks:
OPERATIONS:
BNM revised conventional overnight tender from RM23.1 billion to RM24.4 billion
.
CONVENTIONAL MM TENDER
RM24,400 mil for 1 day: COMPETITIVE BORROWING 25/09/2018
QARD MM TENDER
RM11,700 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 25/09/2018
All offers must be submitted before 1630hrs.

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