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

21 Aug 17

2.98

3.07

18 Aug 17

2.98

3.05

» 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 JULY 2017

DATE (As at)	RM mil
2017-07-03	10222
2017-07-04	9781
2017-07-05	6444
2017-07-06	6500
2017-07-07	6329
2017-07-10	5626
2017-07-11	5632
2017-07-12	6000
2017-07-13	6547
2017-07-14	5450
2017-07-17	5386
2017-07-18	5456
2017-07-19	8182
2017-07-20	7645
2017-07-21	10835
2017-07-24	7027
2017-07-25	6945
2017-07-28	9113
2017-07-31	10127

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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