| |
1st Liquidity Position as at 14 October 2026 (RM mil) |
|
| |
Last Update 0927hrs |
|
|
| |
Expected Closing Balance (Conventional) |
: |
43,214.50 |
|
| |
(Islamic) |
: |
28,234.40 |
|
| |
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM46.7 billion conventional overnight tender and RM28.4 billion for Murabahah overnight tender. Tender will be closed at 1630 hrs.
BNM reserves the right to reject bank's bids for overnight tender if liquidity position is not reported before 1600 hrs.
Reverse Repo, SBBA and CCM facilities are available for tenors of 1 week, 1 month and 3 months. Kindly contact us at 03-27859004 / 03-27859005 / 03-27859002 / 03-27859003 or email [email protected] / [email protected] / [email protected].
REVERSE REPO TENDER
RM3500 mil for 7 days : COMPETITIVE LENDING 21/10/2026
ISLAMIC REVERSE REPO TENDER (SBBA)
RM200 mil for 33 days : COMPETITIVE OFFERING 16/11/2026
All offers must be submitted before 1100 hrs.
|
|
|
