LOGIN
User ID
Password
.............................................
Forgot Your Password?

  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:10 May 2021

  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

Get free Acrobat Reader here to view pdf file.


Liquidity Position
Liquidity Position ID : 202100000273   Last Update 1530hrs  
Liquidity Position as at 12 Apr 2021 (RM mil)
Category Conventional Islamic
Aggregate Opening Balance 591.30 71.50
BNM MM & Repo Maturities 37,559.60 21,383.10
BNM MM & Repo Tender -4,554.00 -2,100.00
Other BNM Market & Non-Market Activities 1,276.40 -16.40
Government Operations -644.60 -26.00
BNM & Government Securities Redemption/(Issuance) 0.00 -1,500.00
Coupon & Dividend Payments 0.00 0.00
Statutory Reserve 910.40 206.90
Net payments: Conventional - Islamic 1,003.70 -1,003.70
Grand Total 36,142.80 17,015.40

Remarks :