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

5 Oct 17

2.98

3.05

4 Oct 17

2.99

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 SEPTEMBER 2017

DATE (As at)	RM mil
2017-09-05	11015
2017-09-06	10788.00
2017-09-06	7300
2017-09-07	11023
2017-09-08	8873
2017-09-11	7571
2017-09-12	7919
2017-09-13	7732
2017-09-14	10225
2017-09-15	11526
2017-09-18	10155
2017-09-19	9664
2017-09-20	9715
2017-09-21	8850
2017-09-25	6659
2017-09-26	7596
2017-09-27	11350
2017-09-28	10638
2017-09-29	10192

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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