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

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 > BNM Money Operations > Islamic Tender Operation

Report Period

Remarks : Please select the date for report generation.

ISLAMIC TENDER OPERATION FOR THE MONTH OF AUGUST 2021

	RM mil
DATE	1-WEEK	2-WEEKS	3-WEEKS	1-MONTH	3-MONTH	6-12 MONTHS
2021-08-01	-	-	-	-	-	-
2021-08-02	-	-	-	-	-	-
2021-08-03	-	-	-	-	-	-
2021-08-04	-	-	-	-	-	-
2021-08-05	-	-	-	-	-	-
2021-08-06	-	-	-	-	-	-
2021-08-07	-	-	-	-	-	-
2021-08-08	-	-	-	-	-	-
2021-08-09	-	-	-	-	-	-
2021-08-10	-	-	-	-	-	-
2021-08-11	-	-	-	-	-	-
2021-08-12	-	-	-	-	-	-
2021-08-13	-	-	-	-	-	-
2021-08-14	-	-	-	-	-	-
2021-08-15	-	-	-	-	-	-
2021-08-16	-	-	-	-	-	-
2021-08-17	-	-	-	-	-	-
2021-08-18	-	-	-	-	-	-
2021-08-19	-	-	-	-	-	-
2021-08-20	-	-	-	-	-	-
2021-08-21	-	-	-	-	-	-
2021-08-22	-	-	-	-	-	-
2021-08-23	-	-	-	-	-	-
2021-08-24	-	-	-	-	-	-
2021-08-25	-	-	-	-	-	-
2021-08-26	-	-	-	-	-	-
2021-08-27	-	-	-	-	-	-
2021-08-28	-	-	-	-	-	-
2021-08-29	-	-	-	-	-	-
2021-08-30	-	-	-	-	-	-
2021-08-31	-	-	-	-	-	-

Remarks: The Islamic money tender operation is one of Bank Negara Malaysia's tools in managing liquidity. The process involves funds deposited by Islamic financial institutions with Bank Negara Malaysia for fixed tenor.

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