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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: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

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Liquidity Position
Liquidity Position ID : 202100000274   Last Update 1559hrs  
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 526.10 -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 909.90 206.90
Net payments: Conventional - Islamic 1,060.30 -1,060.30
Grand Total 35,448.60 16,958.80

Remarks :
BNM revised conventional overnight tender from RM32.5 billion to RM34.4 billion.
BNM revised Murabahah overnight tender from RM15.5 billion to RM15.8 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM34,400 mil for 1 day: COMPETITIVE BORROWING 13/4/2021

MURABAHAH MM TENDER
RM15,800 mil for 1 day: COMPETITIVE BORROWING 13/4/2021

All offers must be submitted before 1630hrs.