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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 395.70 | 121.70 |
| BNM MM & REPO Maturities | 37,823.70 | 23,210.10 |
| BNM MM & REPO Tender | -3,980.00 | -3,600.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -413.60 | 30.00 |
| GOVERNMENT OPERATIONS | -125.10 | 2,461.30 |
| BNM & Government Securities Redemption/(Issua -2,000.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 723.10 | 118.50 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 3,453.40 | -3,453.40 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 35,877.20 | 18,888.20 |
| Remarks: |
| BNM revised conventional overnight tender from RM32.8 billion to RM34.9 billion |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM34,900 mil for 3 days: COMPETITIVE BORROWING 27/9/2021 |
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| MURABAHAH MM TENDER |
| RM18,900 mil for 3 days: COMPETITIVE BORROWING 27/9/2021 |
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| All offers must be submitted before 1630hrs. |
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