Liquidity Position - (Liquidity Position ID : 202100000275)

Liquidity Position
Liquidity Position ID : 202100000275		Last Update 0930hrs

Liquidity Position as at 13 Apr 2021 (RM mil)

Category	Conventional	Islamic
Aggregate Opening Balance	562.40	161.00
BNM MM & Repo Maturities	38,349.50	19,702.50
BNM MM & Repo Tender	0.00	0.00
Other BNM Market & Non-Market Activities	-417.20	0.00
Government Operations	0.00	-293.10
BNM & Government Securities Redemption/(Issuance)	0.00	0.00
Coupon & Dividend Payments	0.00	0.00
Statutory Reserve	864.00	965.80
Net payments: Conventional - Islamic	0.00	0.00
Grand Total	39,358.70	20,536.20

Remarks :

OPERATIONS:
At 1600 hrs, BNM will conduct up to RM33.4 billion conventional overnight tender and RM15.0 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 1-3 months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email sou@bnm.gov.my / immu@bnm.gov.my

CONVENTIONAL MONEY MARKET TENDER
RM2,000 mil for 7 days : COMPETITIVE BORROWING 20/04/2021
RM2,000 mil for 14 days : COMPETITIVE BORROWING 27/04/2021
RM1,000 mil for 21 days : COMPETITIVE BORROWING 04/05/2021

QARD TENDER - iRMA
RM4,000 mil for 7 days to 34 days : NON-COMPETITIVE ACCEPTANCE 20/04/2021 to 17/05/2021

REPO TENDER
RM200 mill for 29 days : COMPETITIVE REPO 12/05/2021

All offers must be submitted before 1015 hrs.