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Islamic Interbank Money Market
 
IIMM Operations: LIQUIDITY POSITION     
 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
1 Oct 20
1.750
1.760
1.810
-
30 Sep 20
1.750
1.760
1.810
-

» 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 > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 24 SEPTEMBER-2021
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE395.70121.70
BNM MM & REPO Maturities37,823.7023,210.10
BNM MM & REPO Tender-3,980.00-3,600.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-413.6030.00
GOVERNMENT OPERATIONS-125.102,461.30
BNM & Government Securities Redemption/(Issua -2,000.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE723.10118.50
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC3,453.40-3,453.40
 ----------------------
EXPECTED CLOSING BALANCE35,877.2018,888.20
Remarks:
BNM revised conventional overnight tender from RM32.8 billion to RM34.9 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM34,900 mil for 3 days: COMPETITIVE BORROWING 27/9/2021
MURABAHAH MM TENDER
RM18,900 mil for 3 days: COMPETITIVE BORROWING 27/9/2021
All offers must be submitted before 1630hrs.

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