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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 : 202100000278   Last Update 1558hrs  
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 -4,440.00 -2,950.00
Other BNM Market & Non-Market Activities -1,296.70 -861.70
Government Operations -628.10 -284.20
BNM & Government Securities Redemption/(Issuance) 0.00 0.00
Coupon & Dividend Payments 0.00 0.00
Statutory Reserve 919.30 167.90
Net payments: Conventional - Islamic -757.50 757.50
Grand Total 32,708.90 16,693.00

Remarks :
BNM revised Murabahah overnight tender from RM15.0 billion to RM15.2 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM32,700 mil for 1 day: COMPETITIVE BORROWING 14/4/2021

MURABAHAH MM TENDER
RM15,200 mil for 1 day: COMPETITIVE BORROWING 14/4/2021

All offers must be submitted before 1630hrs.