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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
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| AGGREGATE OPENING BALANCE | 564.80 | 114.00 |
| BNM MM & REPO Maturities | 38,447.70 | 23,250.60 |
| BNM MM & REPO Tender | -2,638.70 | -3,850.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | 375.40 | -754.70 |
| GOVERNMENT OPERATIONS | -40.90 | 3,217.70 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 832.50 | 97.00 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | -1,055.00 | 1,055.00 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 36,485.80 | 23,129.60 |
| Remarks: |
| BNM revised Murabahah overnight tender from RM18.6 billion to RM22.1 billion. |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM36,500 mil for 1 day: COMPETITIVE BORROWING 21/01/2022 |
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| MURABAHAH MM TENDER |
| RM22,100 mil for 1 day: COMPETITIVE BORROWING 21/01/2022 |
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| All offers must be submitted before 1630hrs. |
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