Islamic Interbank Money Market

IIMM Operations: BNM MONEY 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

17 Oct 18

3.24

3.26

16 Oct 18

3.21

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 > BNM Money Operations > Islamic Money Operation

Report Period

Remarks : Please select the date for report generation.

ISLAMIC MONEY OPERATION FOR THE MONTH OF SEPTEMBER 2018

DATE (As at)	RM mil
2018-09-03	12611
2018-09-04	12056
2018-09-05	9201
2018-09-06	8734
2018-09-07	9317
2018-09-12	8300

Remarks: The Islamic money operation is one of Bank Negara Malaysia's tools in managing liquidity. The process involves moping up excess liquidity from the IIMM or injecting liquidity into the IIMM on an overnight basis.

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