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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
Last Update:15 January 2019

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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LATEST ANNOUNCEMENT
No latest announcement is available.

FORTHCOMING TENDER
Closing Date Closing Time Tender Description Tender Code Issue Amount (mil)
23/01/2019 11:30 SABAHDEV CP 90D 24.04.2019 - Tranche No 164 201900000107 200.000

TENDER RESULTS
Tender Description Tender Code Stock Code
MMTO B C C 22.01.2019 4D 201900000137 A19C0083
MMTMO B A I 22.01.2019 4D 201900000138 A19I0082
REVREPO C C 18.03.2019 59D XA190010
STSSB ICP Series 389/2019 31D 22.02.2019 201900000128 SA190010
REVREPO C C 18.04.2019 90D XA190011

LIQUIDITY POSITION
  Liquidity Position as at 18 Jan 2019 (RM mil)  
  Last Update 1601hrs  
  Expected Closing Balance (Conventional) : 23,401.00  
                                             (Islamic) : 10,302.30  
 
BNM revised conventional overnight tender from RM20.3 billion to RM22.6 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM22,600 mil for 4 days: COMPETITIVE BORROWING 22/01/2019

MURABAHAH MM TENDER
RM10,300 mil for 4 days: COMPETITIVE BORROWING 22/01/2019


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