Liquidity Position - (Liquidity Position ID : 202100000279)

Liquidity Position
Liquidity Position ID : 202100000279		Last Update 0930hrs

Liquidity Position as at 14 Apr 2021 (RM mil)

Category	Conventional	Islamic
Aggregate Opening Balance	563.50	119.40
BNM MM & Repo Maturities	33,847.20	18,857.80
BNM MM & Repo Tender	0.00	0.00
Other BNM Market & Non-Market Activities	0.00	0.00
Government Operations	0.00	-324.50
BNM & Government Securities Redemption/(Issuance)	0.00	0.00
Coupon & Dividend Payments	0.00	217.10
Statutory Reserve	877.40	883.00
Net payments: Conventional - Islamic	0.00	0.00
Grand Total	35,288.10	19,752.80

Remarks :

OPERATIONS:
At 1600 hrs, BNM will conduct up to RM32.1 billion conventional overnight tender and RM14.5 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
RM1,000 mil for 7 days : COMPETITIVE BORROWING 21/04/2021
RM1,000 mil for 14 days : COMPETITIVE BORROWING 28/04/2021

QARD TENDER - iRMA
RM4,000 mil for 5 days to 33 days : NON-COMPETITIVE ACCEPTANCE 19/04/2021 to 17/05/2021

CMP TENDER
RM250 mil for 61 days : COMPETITIVE ACCEPTANCE 14/06/2021

All offers must be submitted before 1015 hrs.