| 07/10/2024 |
11:30 |
MGS 3/2007 3.502% 31.05.2027 |
202400001650 |
4,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MX070003 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
08/10/2024 |
31/05/2027 |
03/10/2024 |
| 02/10/2024 |
11:30 |
MITB 12/2024 183D 04.04.2025 |
202400001633 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
ND240012 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
03/10/2024 |
04/04/2025 |
30/09/2024 |
| 02/10/2024 |
16:30 |
MMTO B C C 03.10.2024 1D |
202400001642 |
39,454.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0600 |
MMTO |
MONEY MARKET TENDER O/N |
02/10/2024 |
03/10/2024 |
02/10/2024 |
| 02/10/2024 |
16:30 |
MMTMO B A I 03.10.2024 1D |
202400001643 |
17,131.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0599 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/10/2024 |
03/10/2024 |
02/10/2024 |
| 02/10/2024 |
11:00 |
REVREPO C C 04.11.2024 33D |
XA240301 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/10/2024 |
04/11/2024 |
02/10/2024 |
| 02/10/2024 |
11:30 |
REVREPO C C 03.10.2024 1D |
XA240302 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/10/2024 |
03/10/2024 |
02/10/2024 |
| 02/10/2024 |
11:00 |
REVSBBA C I 02.01.2025 92D |
ZA240058 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
02/10/2024 |
02/01/2025 |
02/10/2024 |
| 01/10/2024 |
11:00 |
REVSBBA C I 02.01.2025 93D |
ZA240056 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
01/10/2024 |
02/01/2025 |
01/10/2024 |
| 01/10/2024 |
11:00 |
REVSBBA C I 01.11.2024 31D |
ZA240057 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
01/10/2024 |
01/11/2024 |
01/10/2024 |
| 01/10/2024 |
11:00 |
REVREPO C C 01.11.2024 31D |
XA240298 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/10/2024 |
01/11/2024 |
01/10/2024 |
| 01/10/2024 |
11:00 |
REVREPO C C 02.01.2025 93D |
XA240299 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/10/2024 |
02/01/2025 |
01/10/2024 |
| 01/10/2024 |
11:30 |
REVREPO C C 02.10.2024 1D |
XA240300 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/10/2024 |
02/10/2024 |
01/10/2024 |
| 01/10/2024 |
16:30 |
MMTO B C C 02.10.2024 1D |
202400001639 |
41,819.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0597 |
MMTO |
MONEY MARKET TENDER O/N |
01/10/2024 |
02/10/2024 |
01/10/2024 |
| 01/10/2024 |
16:30 |
MMTMO B A I 02.10.2024 1D |
202400001640 |
17,994.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0598 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
01/10/2024 |
02/10/2024 |
01/10/2024 |
| 30/09/2024 |
16:30 |
MMTMO B A I 01.10.2024 1D |
202400001634 |
17,428.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0595 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/09/2024 |
01/10/2024 |
30/09/2024 |
| 30/09/2024 |
16:30 |
MMTO B C C 01.10.2024 1D |
202400001635 |
42,510.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0596 |
MMTO |
MONEY MARKET TENDER O/N |
30/09/2024 |
01/10/2024 |
30/09/2024 |
| 30/09/2024 |
11:30 |
REVREPO C C 30.10.2024 30D |
XA240295 |
1,650.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/09/2024 |
30/10/2024 |
30/09/2024 |
| 30/09/2024 |
11:30 |
REVREPO C C 31.12.2024 92D |
XA240296 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/09/2024 |
31/12/2024 |
30/09/2024 |
| 30/09/2024 |
11:30 |
REVREPO C C 01.10.2024 1D |
XA240297 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/09/2024 |
01/10/2024 |
30/09/2024 |
| 30/09/2024 |
11:00 |
REVSBBA C I 30.10.2024 30D |
ZA240055 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
30/09/2024 |
30/10/2024 |
30/09/2024 |
| 27/09/2024 |
11:30 |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
202400001588 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GZ240001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
30/09/2024 |
23/03/2054 |
25/09/2024 |
| 27/09/2024 |
16:30 |
MMTO B C C 30.09.2024 3D |
202400001629 |
36,027.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0594 |
MMTO |
MONEY MARKET TENDER O/N |
27/09/2024 |
30/09/2024 |
27/09/2024 |
| 27/09/2024 |
16:30 |
MMTMO B A I 30.09.2024 3D |
202400001631 |
12,693.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0593 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/09/2024 |
30/09/2024 |
27/09/2024 |
| 27/09/2024 |
11:00 |
REVREPO C C 28.10.2024 31D |
XA240291 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/09/2024 |
28/10/2024 |
27/09/2024 |
| 27/09/2024 |
11:00 |
REVREPO C C 04.10.2024 7D |
XA240292 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/09/2024 |
04/10/2024 |
27/09/2024 |
| 27/09/2024 |
11:00 |
REVREPO C C 27.12.2024 91D |
XA240293 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/09/2024 |
27/12/2024 |
27/09/2024 |
| 27/09/2024 |
11:30 |
REVREPO C C 30.09.2024 3D |
XA240294 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/09/2024 |
30/09/2024 |
27/09/2024 |
| 27/09/2024 |
15:15 |
REPO C C 07.10.2024 7D (MS07/34) |
YA240147 |
49.38 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/09/2024 |
07/10/2024 |
27/09/2024 |
| 26/09/2024 |
11:00 |
REVREPO C C 26.12.2024 91D |
XA240288 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/09/2024 |
26/12/2024 |
26/09/2024 |
| 26/09/2024 |
15:40 |
REPO C C 04.10.2024 7D (MO04/31) |
YA240146 |
46.13 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/09/2024 |
04/10/2024 |
26/09/2024 |
| 26/09/2024 |
15:15 |
REPO C C 28.10.2024 31D (MZ06/50) |
YA240145 |
48.77 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/09/2024 |
28/10/2024 |
26/09/2024 |
| 26/09/2024 |
15:45 |
REPO C C 04.10.2024 7D (MS07/34) |
YA240144 |
49.35 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/09/2024 |
04/10/2024 |
26/09/2024 |
| 26/09/2024 |
11:30 |
MITB 11/2024 364D 26.09.2025 |
202400001566 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240011 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
27/09/2024 |
26/09/2025 |
24/09/2024 |
| 26/09/2024 |
11:00 |
BNIBF-DB 14/2024 92D 31.12.2024 |
202400001592 |
405.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24014 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
30/09/2024 |
31/12/2024 |
25/09/2024 |
| 26/09/2024 |
11:45 |
REVREPO C C 27.09.2024 1D |
XA240290 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/09/2024 |
27/09/2024 |
26/09/2024 |
| 26/09/2024 |
11:00 |
REVREPO C C 28.10.2024 32D |
XA240289 |
1,550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/09/2024 |
28/10/2024 |
26/09/2024 |
| 26/09/2024 |
16:30 |
MMTO B C C 27.09.2024 1D |
202400001602 |
39,430.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0591 |
MMTO |
MONEY MARKET TENDER O/N |
26/09/2024 |
27/09/2024 |
26/09/2024 |
| 26/09/2024 |
16:30 |
MMTMO B A I 27.09.2024 1D |
202400001601 |
16,506.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0592 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/09/2024 |
27/09/2024 |
26/09/2024 |
| 25/09/2024 |
11:00 |
REVREPO C C 25.10.2024 30D |
XA240286 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/09/2024 |
25/10/2024 |
25/09/2024 |
| 25/09/2024 |
11:30 |
REVREPO C C 26.09.2024 1D |
XA240287 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/09/2024 |
26/09/2024 |
25/09/2024 |
| 25/09/2024 |
16:30 |
MMTMO B A I 26.09.2024 1D |
202400001594 |
15,767.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0589 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/09/2024 |
26/09/2024 |
25/09/2024 |
| 25/09/2024 |
16:30 |
MMTO B C C 26.09.2024 1D |
202400001595 |
40,104.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0590 |
MMTO |
MONEY MARKET TENDER O/N |
25/09/2024 |
26/09/2024 |
25/09/2024 |
| 24/09/2024 |
15:15 |
REPO C C 02.10.2024 7D (MS07/34) |
YA240143 |
29.64 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/09/2024 |
02/10/2024 |
24/09/2024 |
| 24/09/2024 |
11:00 |
REVSBBA C I 24.10.2024 30D |
ZA240054 |
770.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
24/09/2024 |
24/10/2024 |
24/09/2024 |
| 24/09/2024 |
11:00 |
REVREPO C C 24.10.2024 30D |
XA240284 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/09/2024 |
24/10/2024 |
24/09/2024 |
| 23/09/2024 |
16:30 |
MMTMO B A I 24.09.2024 1D |
202400001551 |
17,990.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0585 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/09/2024 |
24/09/2024 |
23/09/2024 |
| 23/09/2024 |
16:30 |
MMTO B C C 24.09.2024 1D |
202400001552 |
37,345.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0586 |
MMTO |
MONEY MARKET TENDER O/N |
23/09/2024 |
24/09/2024 |
23/09/2024 |
| 23/09/2024 |
11:00 |
REVREPO C C 23.12.2024 91D |
XA240281 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/09/2024 |
23/12/2024 |
23/09/2024 |
| 23/09/2024 |
11:00 |
REVREPO C C 23.10.2024 30D |
XA240282 |
1,850.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/09/2024 |
23/10/2024 |
23/09/2024 |
| 23/09/2024 |
11:30 |
REVREPO C C 24.09.2024 1D |
XA240283 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/09/2024 |
24/09/2024 |
23/09/2024 |
| 23/09/2024 |
15:15 |
REPO C C 01.10.2024 7D (GX08/33) |
YA240142 |
20.63 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/09/2024 |
01/10/2024 |
23/09/2024 |
| 23/09/2024 |
11:00 |
REVSBBA C I 23.10.2024 30D |
ZA240053 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/09/2024 |
23/10/2024 |
23/09/2024 |
| 20/09/2024 |
11:30 |
MGS 2/2020 2.632% 15.04.2031 |
202400001524 |
5,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO200002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
23/09/2024 |
15/04/2031 |
18/09/2024 |
| 20/09/2024 |
16:30 |
MMTMO B A I 23.09.2024 3D |
202400001543 |
20,359.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0583 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/09/2024 |
23/09/2024 |
20/09/2024 |
| 20/09/2024 |
16:30 |
MMTO B C C 23.09.2024 3D |
202400001544 |
34,482.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0584 |
MMTO |
MONEY MARKET TENDER O/N |
20/09/2024 |
23/09/2024 |
20/09/2024 |
| 20/09/2024 |
11:00 |
REVREPO C C 20.12.2024 91D |
XA240278 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/09/2024 |
20/12/2024 |
20/09/2024 |
| 20/09/2024 |
11:00 |
REVREPO C C 21.10.2024 31D |
XA240279 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/09/2024 |
21/10/2024 |
20/09/2024 |
| 20/09/2024 |
11:30 |
REVREPO C C 23.09.2024 3D |
XA240280 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/09/2024 |
23/09/2024 |
20/09/2024 |
| 19/09/2024 |
11:00 |
REVSBBA C I 19.12.2024 91D |
ZA240052 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/09/2024 |
19/12/2024 |
19/09/2024 |
| 19/09/2024 |
11:00 |
REVREPO C C 19.12.2024 91D |
XA240275 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/09/2024 |
19/12/2024 |
19/09/2024 |
| 19/09/2024 |
11:00 |
REVREPO C C 21.10.2024 32D |
XA240276 |
2,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/09/2024 |
21/10/2024 |
19/09/2024 |
| 19/09/2024 |
11:30 |
REVREPO C C 20.09.2024 1D |
XA240277 |
6,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/09/2024 |
20/09/2024 |
19/09/2024 |
| 19/09/2024 |
16:30 |
MMTMO B A I 20.09.2024 1D |
202400001533 |
20,789.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0581 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/09/2024 |
20/09/2024 |
19/09/2024 |
| 19/09/2024 |
16:30 |
MMTO B C C 20.09.2024 1D |
202400001534 |
33,071.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0582 |
MMTO |
MONEY MARKET TENDER O/N |
19/09/2024 |
20/09/2024 |
19/09/2024 |
| 18/09/2024 |
16:30 |
MMTO B C C 19.09.2024 1D |
202400001526 |
30,027.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0579 |
MMTO |
MONEY MARKET TENDER O/N |
18/09/2024 |
19/09/2024 |
18/09/2024 |
| 18/09/2024 |
16:30 |
MMTMO B A I 19.09.2024 1D |
202400001527 |
24,059.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0580 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/09/2024 |
19/09/2024 |
18/09/2024 |
| 18/09/2024 |
11:00 |
REVREPO C C 18.12.2024 91D |
XA240272 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/09/2024 |
18/12/2024 |
18/09/2024 |
| 18/09/2024 |
11:00 |
REVREPO C C 18.10.2024 30D |
XA240273 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/09/2024 |
18/10/2024 |
18/09/2024 |
| 18/09/2024 |
11:30 |
REVREPO C C 19.09.2024 1D |
XA240274 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/09/2024 |
19/09/2024 |
18/09/2024 |
| 18/09/2024 |
15:15 |
REPO C C 26.09.2024 7D (MO04/31) |
YA240141 |
46.22 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/09/2024 |
26/09/2024 |
18/09/2024 |
| 17/09/2024 |
11:00 |
BNIBFI-DB 5/2024 91D 19.12.2024 |
202400001507 |
590.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC24005 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
19/09/2024 |
19/12/2024 |
13/09/2024 |
| 17/09/2024 |
16:30 |
MMTMO B A I 18.09.2024 1D |
202400001514 |
26,770.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0577 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/09/2024 |
18/09/2024 |
17/09/2024 |
| 17/09/2024 |
16:30 |
MMTO B C C 18.09.2024 1D |
202400001515 |
28,777.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0578 |
MMTO |
MONEY MARKET TENDER O/N |
17/09/2024 |
18/09/2024 |
17/09/2024 |
| 17/09/2024 |
11:00 |
REVREPO C C 17.12.2024 91D |
XA240269 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/09/2024 |
17/12/2024 |
17/09/2024 |
| 17/09/2024 |
11:00 |
REVREPO C C 17.10.2024 30D |
XA240270 |
2,300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/09/2024 |
17/10/2024 |
17/09/2024 |
| 17/09/2024 |
11:30 |
REVREPO C C 18.09.2024 1D |
XA240271 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/09/2024 |
18/09/2024 |
17/09/2024 |
| 17/09/2024 |
15:30 |
REPO C C 25.09.2024 7D (MS07/34) |
YA240140 |
78.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
18/09/2024 |
25/09/2024 |
17/09/2024 |
| 13/09/2024 |
16:30 |
MMTMO B A I 17.09.2024 4D |
202400001511 |
25,453.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0575 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/09/2024 |
17/09/2024 |
13/09/2024 |
| 13/09/2024 |
16:30 |
MMTO B C C 17.09.2024 4D |
202400001512 |
27,695.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0576 |
MMTO |
MONEY MARKET TENDER O/N |
13/09/2024 |
17/09/2024 |
13/09/2024 |
| 13/09/2024 |
11:00 |
REVREPO C C 13.12.2024 91D |
XA240266 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/09/2024 |
13/12/2024 |
13/09/2024 |
| 13/09/2024 |
11:00 |
REVREPO C C 14.10.2024 31D |
XA240267 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/09/2024 |
14/10/2024 |
13/09/2024 |
| 13/09/2024 |
11:30 |
REVREPO C C 17.09.2024 4D |
XA240268 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/09/2024 |
17/09/2024 |
13/09/2024 |
| 13/09/2024 |
15:15 |
REPO C C 24.09.2024 7D (GX08/33) |
YA240139 |
30.89 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/09/2024 |
24/09/2024 |
13/09/2024 |
| 13/09/2024 |
11:00 |
REVSBBA C I 13.12.2024 91D |
ZA240051 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/09/2024 |
13/12/2024 |
13/09/2024 |
| 12/09/2024 |
16:30 |
MMTMO B A I 13.09.2024 1D |
202400001503 |
23,870.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0573 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/09/2024 |
13/09/2024 |
12/09/2024 |
| 12/09/2024 |
16:30 |
MMTO B C C 13.09.2024 1D |
202400001504 |
25,246.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0574 |
MMTO |
MONEY MARKET TENDER O/N |
12/09/2024 |
13/09/2024 |
12/09/2024 |
| 12/09/2024 |
11:00 |
REVREPO C C 12.12.2024 91D |
XA240263 |
1,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/09/2024 |
12/12/2024 |
12/09/2024 |
| 12/09/2024 |
11:00 |
REVREPO C C 14.10.2024 32D |
XA240264 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/09/2024 |
14/10/2024 |
12/09/2024 |
| 12/09/2024 |
11:30 |
REVREPO C C 13.09.2024 1D |
XA240265 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/09/2024 |
13/09/2024 |
12/09/2024 |
| 12/09/2024 |
11:00 |
REVSBBA C I 14.10.2024 32D |
ZA240050 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/09/2024 |
14/10/2024 |
12/09/2024 |
| 11/09/2024 |
16:30 |
MMTMO B A I 12.09.2024 1D |
202400001497 |
23,783.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0571 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/09/2024 |
12/09/2024 |
11/09/2024 |
| 11/09/2024 |
16:30 |
MMTO B C C 12.09.2024 1D |
202400001498 |
28,511.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0572 |
MMTO |
MONEY MARKET TENDER O/N |
11/09/2024 |
12/09/2024 |
11/09/2024 |
| 11/09/2024 |
11:00 |
REVREPO C C 11.10.2024 30D |
XA240261 |
1,650.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/09/2024 |
11/10/2024 |
11/09/2024 |
| 11/09/2024 |
11:30 |
REVREPO C C 12.09.2024 1D |
XA240262 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/09/2024 |
12/09/2024 |
11/09/2024 |
| 11/09/2024 |
11:00 |
REVSBBA C I 11.10.2024 30D |
ZA240049 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
11/09/2024 |
11/10/2024 |
11/09/2024 |
| 10/09/2024 |
16:30 |
MMTMO B A I 11.09.2024 1D |
202400001491 |
23,164.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0569 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/09/2024 |
11/09/2024 |
10/09/2024 |
| 10/09/2024 |
16:30 |
MMTO B C C 11.09.2024 1D |
202400001492 |
25,167.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0570 |
MMTO |
MONEY MARKET TENDER O/N |
10/09/2024 |
11/09/2024 |
10/09/2024 |
| 10/09/2024 |
11:00 |
REVREPO C C 10.12.2024 91D |
XA240258 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/09/2024 |
10/12/2024 |
10/09/2024 |
| 10/09/2024 |
11:00 |
REVREPO C C 10.10.2024 30D |
XA240259 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/09/2024 |
10/10/2024 |
10/09/2024 |
| 10/09/2024 |
11:30 |
REVREPO C C 11.09.2024 1D |
XA240260 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/09/2024 |
11/09/2024 |
10/09/2024 |
| 09/09/2024 |
11:30 |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
202400001466 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GY230002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
10/09/2024 |
14/08/2043 |
05/09/2024 |
| 09/09/2024 |
11:00 |
BNIBF-DB 13/2024 91D 11.12.2024 |
202400001471 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24013 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
11/09/2024 |
11/12/2024 |
06/09/2024 |
| 09/09/2024 |
16:30 |
MMTMO B A I 10.09.2024 1D |
202400001484 |
24,944.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0567 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/09/2024 |
10/09/2024 |
09/09/2024 |
| 09/09/2024 |
16:30 |
MMTO B C C 10.09.2024 1D |
202400001485 |
23,327.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0568 |
MMTO |
MONEY MARKET TENDER O/N |
09/09/2024 |
10/09/2024 |
09/09/2024 |
| 09/09/2024 |
11:00 |
REVREPO C C 09.12.2024 91D |
XA240256 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/09/2024 |
09/12/2024 |
09/09/2024 |
| 09/09/2024 |
11:00 |
REVREPO C C 09.10.2024 30D |
XA240257 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/09/2024 |
09/10/2024 |
09/09/2024 |
| 06/09/2024 |
11:30 |
REVREPO C C 09.09.2024 3D |
XA240255 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/09/2024 |
09/09/2024 |
06/09/2024 |
| 06/09/2024 |
16:30 |
MMTMO B A I 09.09.2024 3D |
202400001472 |
24,691.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0565 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/09/2024 |
09/09/2024 |
06/09/2024 |
| 06/09/2024 |
16:30 |
MMTO B C C 09.09.2024 3D |
202400001473 |
27,016.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0566 |
MMTO |
MONEY MARKET TENDER O/N |
06/09/2024 |
09/09/2024 |
06/09/2024 |
| 05/09/2024 |
11:00 |
REVREPO C C 07.10.2024 32D |
XA240251 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/09/2024 |
07/10/2024 |
05/09/2024 |
| 05/09/2024 |
11:00 |
REVREPO C C 05.12.2024 91D |
XA240252 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/09/2024 |
05/12/2024 |
05/09/2024 |
| 05/09/2024 |
15:40 |
REPO C C 07.10.2024 31D (MX06/31) |
YA240138 |
70.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/09/2024 |
07/10/2024 |
05/09/2024 |
| 04/09/2024 |
16:30 |
MMTMO B A I 05.09.2024 1D |
202400001463 |
26,134.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0561 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/09/2024 |
05/09/2024 |
04/09/2024 |
| 04/09/2024 |
16:30 |
MMTO B C C 05.09.2024 1D |
202400001464 |
22,520.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0562 |
MMTO |
MONEY MARKET TENDER O/N |
04/09/2024 |
05/09/2024 |
04/09/2024 |
| 04/09/2024 |
11:00 |
REVREPO C C 04.10.2024 30D |
XA240250 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/09/2024 |
04/10/2024 |
04/09/2024 |
| 03/09/2024 |
16:30 |
MMTMO B A I 04.09.2024 1D |
202400001460 |
25,094.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0560 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/09/2024 |
04/09/2024 |
03/09/2024 |
| 03/09/2024 |
16:30 |
MMTO B C C 04.09.2024 1D |
202400001461 |
23,130.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0559 |
MMTO |
MONEY MARKET TENDER O/N |
03/09/2024 |
04/09/2024 |
03/09/2024 |
| 02/09/2024 |
16:30 |
MMTMO B A I 03.09.2024 1D |
202400001458 |
21,039.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0557 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/09/2024 |
03/09/2024 |
02/09/2024 |
| 02/09/2024 |
16:30 |
MMTO B C C 03.09.2024 1D |
202400001459 |
27,717.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0558 |
MMTO |
MONEY MARKET TENDER O/N |
02/09/2024 |
03/09/2024 |
02/09/2024 |
| 02/09/2024 |
11:00 |
REVREPO C C 02.12.2024 91D |
XA240248 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/09/2024 |
02/12/2024 |
02/09/2024 |
| 02/09/2024 |
11:00 |
REVREPO C C 02.10.2024 30D |
XA240249 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/09/2024 |
02/10/2024 |
02/09/2024 |
| 02/09/2024 |
15:15 |
REPO C C 03.10.2024 30D (MX06/31) |
YA240137 |
70.44 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/09/2024 |
03/10/2024 |
02/09/2024 |
| 02/09/2024 |
11:00 |
REVSBBA C I 02.12.2024 91D |
ZA240048 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
02/09/2024 |
02/12/2024 |
02/09/2024 |
| 30/08/2024 |
11:30 |
MITB 10/2024 93D 04.12.2024 |
202400001423 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NC240010 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
02/09/2024 |
04/12/2024 |
28/08/2024 |
| 30/08/2024 |
16:30 |
MMTO B C C 02.09.2024 3D |
202400001455 |
28,511.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0556 |
MMTO |
MONEY MARKET TENDER O/N |
30/08/2024 |
02/09/2024 |
30/08/2024 |
| 30/08/2024 |
16:30 |
MMTMO B A I 02.09.2024 3D |
202400001456 |
20,776.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0555 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/08/2024 |
02/09/2024 |
30/08/2024 |
| 30/08/2024 |
11:00 |
REVREPO C C 30.09.2024 31D |
XA240247 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/08/2024 |
30/09/2024 |
30/08/2024 |
| 29/08/2024 |
16:30 |
MMTMO B A I 30.08.2024 1D |
202400001448 |
16,311.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0553 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/08/2024 |
30/08/2024 |
29/08/2024 |
| 29/08/2024 |
16:30 |
MMTO B C C 30.08.2024 1D |
202400001449 |
35,696.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0554 |
MMTO |
MONEY MARKET TENDER O/N |
29/08/2024 |
30/08/2024 |
29/08/2024 |
| 29/08/2024 |
11:00 |
REVREPO C C 30.09.2024 32D |
XA240246 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/08/2024 |
30/09/2024 |
29/08/2024 |
| 29/08/2024 |
15:15 |
REPO C C 06.09.2024 7D (MS07/34) |
YA240136 |
49.07 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/08/2024 |
06/09/2024 |
29/08/2024 |
| 28/08/2024 |
16:30 |
MMTMO B A I 29.08.2024 1D |
202400001424 |
19,925.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0551 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/08/2024 |
29/08/2024 |
28/08/2024 |
| 28/08/2024 |
16:30 |
MMTO B C C 29.08.2024 1D |
202400001425 |
36,336.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0552 |
MMTO |
MONEY MARKET TENDER O/N |
28/08/2024 |
29/08/2024 |
28/08/2024 |
| 28/08/2024 |
11:30 |
MGS 4/2019 3.828% 05.07.2034 |
202400001418 |
5,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS190004 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
29/08/2024 |
05/07/2034 |
26/08/2024 |
| 27/08/2024 |
11:00 |
REVSBBA C I 27.09.2024 31D |
ZA240047 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/08/2024 |
27/09/2024 |
27/08/2024 |
| 27/08/2024 |
11:00 |
REVREPO C C 27.11.2024 92D |
XA240244 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/08/2024 |
27/11/2024 |
27/08/2024 |
| 27/08/2024 |
11:00 |
REVREPO C C 27.09.2024 31D |
XA240245 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/08/2024 |
27/09/2024 |
27/08/2024 |
| 27/08/2024 |
16:30 |
MMTMO B A I 28.08.2024 1D |
202400001421 |
16,827.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0550 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/08/2024 |
28/08/2024 |
27/08/2024 |
| 27/08/2024 |
16:30 |
MMTO B C C 28.08.2024 1D |
202400001422 |
39,021.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0549 |
MMTO |
MONEY MARKET TENDER O/N |
27/08/2024 |
28/08/2024 |
27/08/2024 |
| 26/08/2024 |
16:30 |
MMTMO B A I 27.08.2024 1D |
202400001419 |
19,176.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0547 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/08/2024 |
27/08/2024 |
26/08/2024 |
| 26/08/2024 |
16:30 |
MMTO B C C 27.08.2024 1D |
202400001420 |
35,319.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0548 |
MMTO |
MONEY MARKET TENDER O/N |
26/08/2024 |
27/08/2024 |
26/08/2024 |
| 26/08/2024 |
11:00 |
BNIBF-DB 12/2024 93D 29.11.2024 |
202400001414 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24012 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/08/2024 |
29/11/2024 |
23/08/2024 |
| 26/08/2024 |
11:00 |
REVREPO C C 26.09.2024 31D |
XA240243 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/08/2024 |
26/09/2024 |
26/08/2024 |
| 26/08/2024 |
15:15 |
REPO C C 03.09.2024 7D (MT11/33) |
YA240134 |
31.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/08/2024 |
03/09/2024 |
26/08/2024 |
| 26/08/2024 |
15:15 |
REPO C C 27.09.2024 31D (MX04/30) |
YA240135 |
72.23 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/08/2024 |
27/09/2024 |
26/08/2024 |
| 26/08/2024 |
11:30 |
REVSBBA C I 26.09.2024 31D |
ZA240046 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
26/08/2024 |
26/09/2024 |
26/08/2024 |
| 23/08/2024 |
16:30 |
MMTMO B A I 26.08.2024 3D |
202400001416 |
18,787.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0545 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/08/2024 |
26/08/2024 |
23/08/2024 |
| 23/08/2024 |
16:30 |
MMTO B C C 26.08.2024 3D |
202400001417 |
36,290.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0546 |
MMTO |
MONEY MARKET TENDER O/N |
23/08/2024 |
26/08/2024 |
23/08/2024 |
| 23/08/2024 |
11:00 |
REVREPO C C 25.11.2024 94D |
XA240241 |
1,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/08/2024 |
25/11/2024 |
23/08/2024 |
| 23/08/2024 |
11:00 |
REVREPO C C 23.09.2024 31D |
XA240242 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/08/2024 |
23/09/2024 |
23/08/2024 |
| 23/08/2024 |
11:00 |
REVSBBA C I 23.09.2024 31D |
ZA240044 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/08/2024 |
23/09/2024 |
23/08/2024 |
| 22/08/2024 |
16:30 |
MMTMO B A I 23.08.2024 1D |
202400001409 |
16,271.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0543 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/08/2024 |
23/08/2024 |
22/08/2024 |
| 22/08/2024 |
16:30 |
MMTO B C C 23.08.2024 1D |
202400001410 |
38,296.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0544 |
MMTO |
MONEY MARKET TENDER O/N |
22/08/2024 |
23/08/2024 |
22/08/2024 |
| 22/08/2024 |
11:00 |
REVREPO C C 23.09.2024 32D |
XA240240 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/08/2024 |
23/09/2024 |
22/08/2024 |
| 22/08/2024 |
11:00 |
REVSBBA C I 23.09.2024 32D |
ZA240043 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
22/08/2024 |
23/09/2024 |
22/08/2024 |
| 21/08/2024 |
11:30 |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
202400001389 |
4,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GO190001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
22/08/2024 |
09/07/2029 |
19/08/2024 |
| 21/08/2024 |
16:30 |
MMTO B C C 22.08.2024 1D |
202400001402 |
41,649.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0541 |
MMTO |
MONEY MARKET TENDER O/N |
21/08/2024 |
22/08/2024 |
21/08/2024 |
| 21/08/2024 |
16:30 |
MMTMO B A I 22.08.2024 1D |
202400001403 |
17,139.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0542 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/08/2024 |
22/08/2024 |
21/08/2024 |
| 21/08/2024 |
11:00 |
REVREPO C C 21.11.2024 92D |
XA240238 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/08/2024 |
21/11/2024 |
21/08/2024 |
| 21/08/2024 |
11:00 |
REVREPO C C 23.09.2024 33D |
XA240239 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/08/2024 |
23/09/2024 |
21/08/2024 |
| 21/08/2024 |
11:00 |
REVSBBA C I 23.09.2024 33D |
ZA240042 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/08/2024 |
23/09/2024 |
21/08/2024 |
| 20/08/2024 |
11:00 |
REVSBBA C I 20.09.2024 31D |
ZA240041 |
770.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
20/08/2024 |
20/09/2024 |
20/08/2024 |
| 20/08/2024 |
11:00 |
REVREPO C C 20.11.2024 92D |
XA240236 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/08/2024 |
20/11/2024 |
20/08/2024 |
| 20/08/2024 |
11:00 |
REVREPO C C 20.09.2024 31D |
XA240237 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/08/2024 |
20/09/2024 |
20/08/2024 |
| 20/08/2024 |
16:30 |
MMTO B C C 21.08.2024 1D |
202400001395 |
36,423.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0539 |
MMTO |
MONEY MARKET TENDER O/N |
20/08/2024 |
21/08/2024 |
20/08/2024 |
| 20/08/2024 |
16:30 |
MMTMO B A I 21.08.2024 1D |
202400001396 |
16,691.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0540 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/08/2024 |
21/08/2024 |
20/08/2024 |
| 19/08/2024 |
16:30 |
MMTMO B A I 20.08.2024 1D |
202400001391 |
19,194.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0537 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/08/2024 |
20/08/2024 |
19/08/2024 |
| 19/08/2024 |
16:30 |
MMTO B C C 20.08.2024 1D |
202400001392 |
32,640.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0538 |
MMTO |
MONEY MARKET TENDER O/N |
19/08/2024 |
20/08/2024 |
19/08/2024 |
| 19/08/2024 |
11:30 |
REVREPO C C 19.11.2024 92D |
XA240234 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/08/2024 |
19/11/2024 |
19/08/2024 |
| 19/08/2024 |
11:00 |
REVREPO C C 19.09.2024 31D |
XA240235 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/08/2024 |
19/09/2024 |
19/08/2024 |
| 19/08/2024 |
11:30 |
SMGS C C NOMINAL NEUTRAL 21.08.2024 |
YS240001 |
1,676.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
SMGS |
MGS SWITCH AUCTION |
21/08/2024 |
21/08/2024 |
14/08/2024 |
| 16/08/2024 |
11:00 |
REVREPO C C 17.09.2024 32D |
XA240233 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/08/2024 |
17/09/2024 |
16/08/2024 |
| 16/08/2024 |
15:15 |
REPO C C 26.08.2024 7D (MO04/31) |
YA240133 |
9.17 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/08/2024 |
26/08/2024 |
16/08/2024 |
| 16/08/2024 |
16:30 |
MMTMO B A I 19.08.2024 3D |
202400001387 |
21,251.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0535 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/08/2024 |
19/08/2024 |
16/08/2024 |
| 16/08/2024 |
16:30 |
MMTO B C C 19.08.2024 3D |
202400001388 |
30,321.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0534 |
MMTO |
MONEY MARKET TENDER O/N |
16/08/2024 |
19/08/2024 |
16/08/2024 |
| 16/08/2024 |
11:00 |
REVSBBA C I 17.09.2024 32D |
ZA240040 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
16/08/2024 |
17/09/2024 |
16/08/2024 |
| 15/08/2024 |
15:15 |
REPO C C 23.08.2024 7D (MT11/33) |
YA240132 |
20.95 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/08/2024 |
23/08/2024 |
15/08/2024 |
| 15/08/2024 |
11:00 |
REVREPO C C 17.09.2024 33D |
XA240232 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/08/2024 |
17/09/2024 |
15/08/2024 |
| 14/08/2024 |
11:00 |
REVREPO C C 17.09.2024 34D |
XA240230 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/08/2024 |
17/09/2024 |
14/08/2024 |
| 14/08/2024 |
11:00 |
REVREPO C C 14.11.2024 92D |
XA240231 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/08/2024 |
14/11/2024 |
14/08/2024 |
| 14/08/2024 |
11:30 |
MGS 1/2023 4.457% 31.03.2053 |
202400001351 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MZ230001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/08/2024 |
31/03/2053 |
12/08/2024 |
| 13/08/2024 |
11:00 |
REVREPO C C 13.11.2024 92D |
XA240228 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/08/2024 |
13/11/2024 |
13/08/2024 |
| 13/08/2024 |
11:00 |
REVREPO C C 13.09.2024 31D |
XA240229 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/08/2024 |
13/09/2024 |
13/08/2024 |
| 13/08/2024 |
16:30 |
MMTMO B A I 14.08.2024 1D |
202400001363 |
20,499.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0528 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/08/2024 |
14/08/2024 |
13/08/2024 |
| 13/08/2024 |
16:30 |
MMTO B C C 14.08.2024 1D |
202400001364 |
26,540.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0529 |
MMTO |
MONEY MARKET TENDER O/N |
13/08/2024 |
14/08/2024 |
13/08/2024 |
| 12/08/2024 |
16:30 |
MMTMO B A I 13.08.2024 1D |
202400001361 |
19,904.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0526 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/08/2024 |
13/08/2024 |
12/08/2024 |
| 12/08/2024 |
16:30 |
MMTO B C C 13.08.2024 1D |
202400001362 |
27,310.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0527 |
MMTO |
MONEY MARKET TENDER O/N |
12/08/2024 |
13/08/2024 |
12/08/2024 |
| 12/08/2024 |
11:30 |
REVREPO C C 12.09.2024 31D |
XA240226 |
3,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/08/2024 |
12/09/2024 |
12/08/2024 |
| 12/08/2024 |
11:00 |
REVREPO C C 12.11.2024 92D |
XA240227 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/08/2024 |
12/11/2024 |
12/08/2024 |
| 12/08/2024 |
15:15 |
REPO C C 20.08.2024 7D (MO04/31) |
YA240131 |
9.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/08/2024 |
20/08/2024 |
12/08/2024 |
| 12/08/2024 |
11:00 |
REVSBBA C I 12.09.2024 31D |
ZA240039 |
230.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/08/2024 |
12/09/2024 |
12/08/2024 |
| 09/08/2024 |
16:30 |
MMTMO B A I 12.08.2024 3D |
202400001347 |
22,822.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0524 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/08/2024 |
12/08/2024 |
09/08/2024 |
| 09/08/2024 |
16:30 |
MMTO B C C 12.08.2024 3D |
202400001350 |
26,182.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0525 |
MMTO |
MONEY MARKET TENDER O/N |
09/08/2024 |
12/08/2024 |
09/08/2024 |
| 09/08/2024 |
11:30 |
REVREPO C C 09.09.2024 31D |
XA240225 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/08/2024 |
09/09/2024 |
09/08/2024 |
| 09/08/2024 |
15:15 |
REPO C C 12.09.2024 31D (MY05/35) |
YA240130 |
29.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/08/2024 |
12/09/2024 |
09/08/2024 |
| 09/08/2024 |
11:00 |
REVSBBA C I 11.11.2024 94D |
ZA240038 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
09/08/2024 |
11/11/2024 |
09/08/2024 |
| 08/08/2024 |
11:30 |
BNIBF-DB 11/2024 92D 12.11.2024 |
202400001334 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24011 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
12/08/2024 |
12/11/2024 |
07/08/2024 |
| 08/08/2024 |
16:30 |
MMTMO B A I 09.08.2024 1D |
202400001344 |
18,816.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0521 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/08/2024 |
09/08/2024 |
08/08/2024 |
| 08/08/2024 |
16:30 |
MMTO B C C 09.08.2024 1D |
202400001345 |
29,367.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0522 |
MMTO |
MONEY MARKET TENDER O/N |
08/08/2024 |
09/08/2024 |
08/08/2024 |
| 08/08/2024 |
11:00 |
REVREPO C C 08.11.2024 92D |
XA240223 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/08/2024 |
08/11/2024 |
08/08/2024 |
| 08/08/2024 |
11:00 |
REVREPO C C 09.09.2024 32D |
XA240224 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/08/2024 |
09/09/2024 |
08/08/2024 |
| 08/08/2024 |
15:15 |
REPO C C 16.08.2024 7D (MX05/27) |
YA240128 |
10.01 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/08/2024 |
16/08/2024 |
08/08/2024 |
| 08/08/2024 |
15:15 |
REPO C C 16.08.2024 7D (MT11/33) |
YA240129 |
62.87 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/08/2024 |
16/08/2024 |
08/08/2024 |
| 08/08/2024 |
11:00 |
REVSBBA C I 08.11.2024 92D |
ZA240037 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
08/08/2024 |
08/11/2024 |
08/08/2024 |
| 07/08/2024 |
16:30 |
MMTO B C C 08.08.2024 1D |
202400001341 |
33,739.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0519 |
MMTO |
MONEY MARKET TENDER O/N |
07/08/2024 |
08/08/2024 |
07/08/2024 |
| 07/08/2024 |
16:30 |
MMTMO B A I 08.08.2024 1D |
202400001342 |
20,639.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0520 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/08/2024 |
08/08/2024 |
07/08/2024 |
| 07/08/2024 |
11:00 |
REVREPO C C 09.09.2024 33D |
XA240222 |
1,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/08/2024 |
09/09/2024 |
07/08/2024 |
| 07/08/2024 |
11:00 |
REVSBBA C I 09.09.2024 33D |
ZA240036 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/08/2024 |
09/09/2024 |
07/08/2024 |
| 07/08/2024 |
11:30 |
GII MURABAHAH 2/2024 3.804% 08.10.2031 |
202400001326 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GL240002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
08/08/2024 |
08/10/2031 |
05/08/2024 |
| 06/08/2024 |
16:30 |
MMTMO B A I 07.08.2024 1D |
202400001332 |
21,350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0518 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/08/2024 |
07/08/2024 |
06/08/2024 |
| 06/08/2024 |
16:30 |
MMTO B C C 07.08.2024 1D |
202400001333 |
30,653.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0517 |
MMTO |
MONEY MARKET TENDER O/N |
06/08/2024 |
07/08/2024 |
06/08/2024 |
| 05/08/2024 |
16:30 |
MMTMO B A I 06.08.2024 1D |
202400001328 |
22,135.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0515 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/08/2024 |
06/08/2024 |
05/08/2024 |
| 05/08/2024 |
16:30 |
MMTO B C C 06.08.2024 1D |
202400001329 |
31,729.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0516 |
MMTO |
MONEY MARKET TENDER O/N |
05/08/2024 |
06/08/2024 |
05/08/2024 |
| 05/08/2024 |
11:00 |
REVREPO C C 05.09.2024 31D |
XA240220 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/08/2024 |
05/09/2024 |
05/08/2024 |
| 02/08/2024 |
16:30 |
MMTMO B A I 05.08.2024 3D |
202400001323 |
22,762.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0513 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/08/2024 |
05/08/2024 |
02/08/2024 |
| 02/08/2024 |
16:30 |
MMTO B C C 05.08.2024 3D |
202400001324 |
29,839.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0514 |
MMTO |
MONEY MARKET TENDER O/N |
02/08/2024 |
05/08/2024 |
02/08/2024 |
| 01/08/2024 |
16:30 |
MMTMO B A I 02.08.2024 1D |
202400001301 |
25,131.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0511 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
01/08/2024 |
02/08/2024 |
01/08/2024 |
| 01/08/2024 |
16:30 |
MMTO B C C 02.08.2024 1D |
202400001302 |
31,888.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0512 |
MMTO |
MONEY MARKET TENDER O/N |
01/08/2024 |
02/08/2024 |
01/08/2024 |
| 01/08/2024 |
11:00 |
REVREPO C C 02.09.2024 32D |
XA240219 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/08/2024 |
02/09/2024 |
01/08/2024 |
| 01/08/2024 |
15:15 |
REPO C C 02.09.2024 31D (MY05/40) |
YA240127 |
37.37 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/08/2024 |
02/09/2024 |
01/08/2024 |
| 31/07/2024 |
16:30 |
MMTO B C C 01.08.2024 1D |
202400001298 |
35,391.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0509 |
MMTO |
MONEY MARKET TENDER O/N |
31/07/2024 |
01/08/2024 |
31/07/2024 |
| 31/07/2024 |
16:30 |
MMTMO B A I 01.08.2024 1D |
202400001299 |
23,788.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0510 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
31/07/2024 |
01/08/2024 |
31/07/2024 |
| 31/07/2024 |
11:00 |
REVREPO C C 30.08.2024 30D |
XA240218 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/07/2024 |
30/08/2024 |
31/07/2024 |
| 31/07/2024 |
15:15 |
REPO C C 02.09.2024 32D (MS07/34) |
YA240126 |
38.93 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
01/08/2024 |
02/09/2024 |
31/07/2024 |
| 30/07/2024 |
16:30 |
MMTMO B A I 31.07.2024 1D |
202400001277 |
20,540.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0508 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/07/2024 |
31/07/2024 |
30/07/2024 |
| 30/07/2024 |
16:30 |
MMTO B C C 31.07.2024 1D |
202400001278 |
36,488.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0507 |
MMTO |
MONEY MARKET TENDER O/N |
30/07/2024 |
31/07/2024 |
30/07/2024 |
| 30/07/2024 |
15:15 |
REPO C C 30.08.2024 30D (MS07/34) |
YA240125 |
117.46 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/07/2024 |
30/08/2024 |
30/07/2024 |
| 30/07/2024 |
11:00 |
REVSBBA C I 30.08.2024 31D |
ZA240035 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
30/07/2024 |
30/08/2024 |
30/07/2024 |
| 29/07/2024 |
11:30 |
MITB 9/2024 364D 29.07.2025 |
202400001249 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240009 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
30/07/2024 |
29/07/2025 |
25/07/2024 |
| 29/07/2024 |
16:30 |
MMTMO B A I 30.07.2024 1D |
202400001272 |
21,626.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0505 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/07/2024 |
30/07/2024 |
29/07/2024 |
| 29/07/2024 |
16:30 |
MMTO B C C 30.07.2024 1D |
202400001273 |
35,406.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0506 |
MMTO |
MONEY MARKET TENDER O/N |
29/07/2024 |
30/07/2024 |
29/07/2024 |
| 29/07/2024 |
11:00 |
REVREPO C C 29.08.2024 31D |
XA240217 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/07/2024 |
29/08/2024 |
29/07/2024 |
| 26/07/2024 |
11:00 |
REVREPO C C 28.10.2024 94D |
XA240215 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/07/2024 |
28/10/2024 |
26/07/2024 |
| 26/07/2024 |
11:00 |
REVREPO C C 26.08.2024 31D |
XA240216 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/07/2024 |
26/08/2024 |
26/07/2024 |
| 26/07/2024 |
16:30 |
MMTMO B A I 29.07.2024 3D |
202400001269 |
21,488.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0503 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/07/2024 |
29/07/2024 |
26/07/2024 |
| 26/07/2024 |
16:30 |
MMTO B C C 29.07.2024 3D |
202400001270 |
35,040.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0504 |
MMTO |
MONEY MARKET TENDER O/N |
26/07/2024 |
29/07/2024 |
26/07/2024 |
| 25/07/2024 |
11:30 |
HLBB Senior CP 182D 24.01.2025 (Tranche 4) |
202400001217 |
234.00 |
HONG LEONG BANK BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RD240095 |
CP |
COMMERCIAL PAPERS |
26/07/2024 |
24/01/2025 |
18/07/2024 |
| 25/07/2024 |
11:00 |
REVREPO C C 26.08.2024 32D |
XA240214 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/07/2024 |
26/08/2024 |
25/07/2024 |
| 25/07/2024 |
15:15 |
REPO C C 02.08.2024 7D (MT11/33) |
YA240124 |
31.35 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/07/2024 |
02/08/2024 |
25/07/2024 |
| 24/07/2024 |
16:30 |
MMTMO B A I 25.07.2024 1D |
202400001237 |
26,675.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0499 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/07/2024 |
25/07/2024 |
24/07/2024 |
| 24/07/2024 |
16:30 |
MMTO B C C 25.07.2024 1D |
202400001238 |
36,571.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0500 |
MMTO |
MONEY MARKET TENDER O/N |
24/07/2024 |
25/07/2024 |
24/07/2024 |
| 24/07/2024 |
11:00 |
REVSBBA C I 26.08.2024 33D |
ZA240034 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
24/07/2024 |
26/08/2024 |
24/07/2024 |
| 24/07/2024 |
11:00 |
REVREPO C C 24.10.2024 92D |
XA240212 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/07/2024 |
24/10/2024 |
24/07/2024 |
| 24/07/2024 |
11:00 |
REVREPO C C 26.08.2024 33D |
XA240213 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/07/2024 |
26/08/2024 |
24/07/2024 |
| 23/07/2024 |
11:00 |
REVREPO C C 23.08.2024 31D |
XA240211 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/07/2024 |
23/08/2024 |
23/07/2024 |
| 23/07/2024 |
11:00 |
BNIBF-DB 10/2024 92D 25.10.2024 |
202400001225 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24010 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
25/07/2024 |
25/10/2024 |
22/07/2024 |
| 23/07/2024 |
16:30 |
MMTO B C C 24.07.2024 1D |
202400001233 |
40,109.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0498 |
MMTO |
MONEY MARKET TENDER O/N |
23/07/2024 |
24/07/2024 |
23/07/2024 |
| 23/07/2024 |
16:30 |
MMTMO B A I 24.07.2024 1D |
202400001234 |
21,812.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0497 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/07/2024 |
24/07/2024 |
23/07/2024 |
| 22/07/2024 |
11:00 |
REVREPO C C 22.08.2024 31D |
XA240210 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/07/2024 |
22/08/2024 |
22/07/2024 |
| 22/07/2024 |
11:00 |
REVREPO C C 22.10.2024 92D |
XA240209 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/07/2024 |
22/10/2024 |
22/07/2024 |
| 19/07/2024 |
11:00 |
REVREPO C C 21.10.2024 94D |
XA240207 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/07/2024 |
21/10/2024 |
19/07/2024 |
| 19/07/2024 |
11:00 |
REVREPO C C 19.08.2024 31D |
XA240208 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/07/2024 |
19/08/2024 |
19/07/2024 |
| 19/07/2024 |
11:00 |
REVSBBA C I 19.08.2024 31D |
ZA240033 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/07/2024 |
19/08/2024 |
19/07/2024 |
| 19/07/2024 |
11:30 |
MGS 1/2024 4.054% 18.04.2039 |
202400001202 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS240001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
22/07/2024 |
18/04/2039 |
17/07/2024 |
| 19/07/2024 |
15:15 |
REPO C C 29.07.2024 7D (MO08/29) |
YA240123 |
9.99 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/07/2024 |
29/07/2024 |
19/07/2024 |
| 18/07/2024 |
11:00 |
REVSBBA C I 19.08.2024 32D |
ZA240032 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
18/07/2024 |
19/08/2024 |
18/07/2024 |
| 18/07/2024 |
11:00 |
REVREPO C C 18.10.2024 92D |
XA240205 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/07/2024 |
18/10/2024 |
18/07/2024 |
| 18/07/2024 |
11:00 |
REVREPO C C 19.08.2024 32D |
XA240206 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/07/2024 |
19/08/2024 |
18/07/2024 |
| 17/07/2024 |
11:00 |
REVSBBA C I 17.10.2024 92D |
ZA240031 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
17/07/2024 |
17/10/2024 |
17/07/2024 |
| 17/07/2024 |
11:00 |
REVREPO C C 19.08.2024 33D |
XA240204 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/07/2024 |
19/08/2024 |
17/07/2024 |
| 16/07/2024 |
16:30 |
MMTMO B A I 17.07.2024 1D |
202400001198 |
19,481.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0487 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/07/2024 |
17/07/2024 |
16/07/2024 |
| 16/07/2024 |
16:30 |
MMTO B C C 17.07.2024 1D |
202400001199 |
36,235.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0488 |
MMTO |
MONEY MARKET TENDER O/N |
16/07/2024 |
17/07/2024 |
16/07/2024 |
| 16/07/2024 |
11:00 |
REVREPO C C 16.08.2024 31D |
XA240203 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/07/2024 |
16/08/2024 |
16/07/2024 |
| 16/07/2024 |
11:00 |
REVSBBA C I 16.08.2024 31D |
ZA240030 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
16/07/2024 |
16/08/2024 |
16/07/2024 |
| 15/07/2024 |
16:30 |
MMTO B C C 16.07.2024 1D |
202400001195 |
38,012.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0486 |
MMTO |
MONEY MARKET TENDER O/N |
15/07/2024 |
16/07/2024 |
15/07/2024 |
| 15/07/2024 |
16:30 |
MMTMO B A I 16.07.2024 1D |
202400001196 |
18,098.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0485 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/07/2024 |
16/07/2024 |
15/07/2024 |
| 15/07/2024 |
11:00 |
REVREPO C C 15.08.2024 31D |
XA240201 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/07/2024 |
15/08/2024 |
15/07/2024 |
| 15/07/2024 |
11:00 |
REVREPO C C 15.10.2024 92D |
XA240202 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/07/2024 |
15/10/2024 |
15/07/2024 |
| 15/07/2024 |
15:15 |
REPO C C 23.07.2024 7D (MT11/33) |
YA240122 |
10.40 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/07/2024 |
23/07/2024 |
15/07/2024 |
| 15/07/2024 |
11:00 |
REVSBBA C I 15.08.2024 31D |
ZA240029 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
15/07/2024 |
15/08/2024 |
15/07/2024 |
| 12/07/2024 |
11:30 |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
202400001169 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GT190006 |
GII |
GOVERNMENT INVESTMENT ISSUES |
15/07/2024 |
30/11/2034 |
10/07/2024 |
| 11/07/2024 |
11:00 |
REVREPO C C 12.08.2024 32D |
XA240199 |
1,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/07/2024 |
12/08/2024 |
11/07/2024 |
| 10/07/2024 |
16:30 |
MMTMO B A I 11.07.2024 1D |
202400001170 |
23,854.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0480 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/07/2024 |
11/07/2024 |
10/07/2024 |
| 10/07/2024 |
16:30 |
MMTO B C C 11.07.2024 1D |
202400001171 |
34,178.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0479 |
MMTO |
MONEY MARKET TENDER O/N |
10/07/2024 |
11/07/2024 |
10/07/2024 |
| 10/07/2024 |
11:00 |
REVREPO C C 12.08.2024 33D |
XA240198 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/07/2024 |
12/08/2024 |
10/07/2024 |
| 09/07/2024 |
16:30 |
MMTO B C C 10.07.2024 1D |
202400001164 |
38,374.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0478 |
MMTO |
MONEY MARKET TENDER O/N |
09/07/2024 |
10/07/2024 |
09/07/2024 |
| 09/07/2024 |
16:30 |
MMTMO B A I 10.07.2024 1D |
202400001165 |
21,393.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0477 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/07/2024 |
10/07/2024 |
09/07/2024 |
| 09/07/2024 |
11:00 |
REVREPO C C 09.08.2024 31D |
XA240197 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/07/2024 |
09/08/2024 |
09/07/2024 |
| 05/07/2024 |
16:30 |
MMTMO B A I 09.07.2024 4D |
202400001142 |
20,279.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0475 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/07/2024 |
09/07/2024 |
05/07/2024 |
| 05/07/2024 |
16:30 |
MMTO B C C 09.07.2024 4D |
202400001143 |
38,468.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0476 |
MMTO |
MONEY MARKET TENDER O/N |
05/07/2024 |
09/07/2024 |
05/07/2024 |
| 05/07/2024 |
15:15 |
REPO C C 16.07.2024 7D (MT11/33) |
YA240119 |
20.74 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/07/2024 |
16/07/2024 |
05/07/2024 |
| 04/07/2024 |
16:30 |
MMTMO B A I 05.07.2024 1D |
202400001133 |
22,814.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0473 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/07/2024 |
05/07/2024 |
04/07/2024 |
| 04/07/2024 |
16:30 |
MMTO B C C 05.07.2024 1D |
202400001134 |
38,069.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0474 |
MMTO |
MONEY MARKET TENDER O/N |
04/07/2024 |
05/07/2024 |
04/07/2024 |
| 04/07/2024 |
11:00 |
REVREPO C C 05.08.2024 32D |
XA240196 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/07/2024 |
05/08/2024 |
04/07/2024 |
| 04/07/2024 |
15:15 |
REPO C C 12.07.2024 7D (MO04/31) |
YA240117 |
27.26 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/07/2024 |
12/07/2024 |
04/07/2024 |
| 04/07/2024 |
15:15 |
REPO C C 12.07.2024 7D (MT11/33) |
YA240118 |
10.36 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/07/2024 |
12/07/2024 |
04/07/2024 |
| 03/07/2024 |
16:30 |
MMTMO B A I 04.07.2024 1D |
202400001131 |
23,368.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0472 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/07/2024 |
04/07/2024 |
03/07/2024 |
| 03/07/2024 |
16:30 |
MMTO B C C 04.07.2024 1D |
202400001132 |
40,344.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0471 |
MMTO |
MONEY MARKET TENDER O/N |
03/07/2024 |
04/07/2024 |
03/07/2024 |
| 03/07/2024 |
11:00 |
REVREPO C C 03.10.2024 92D |
XA240194 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/07/2024 |
03/10/2024 |
03/07/2024 |
| 03/07/2024 |
11:00 |
REVREPO C C 05.08.2024 33D |
XA240195 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/07/2024 |
05/08/2024 |
03/07/2024 |
| 02/07/2024 |
16:30 |
MMTMO B A I 03.07.2024 1D |
202400001129 |
23,582.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0469 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/07/2024 |
03/07/2024 |
02/07/2024 |
| 02/07/2024 |
16:30 |
MMTO B C C 03.07.2024 1D |
202400001130 |
38,537.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0470 |
MMTO |
MONEY MARKET TENDER O/N |
02/07/2024 |
03/07/2024 |
02/07/2024 |
| 01/07/2024 |
11:30 |
MGS 2/2019 3.885% 15.08.2029 |
202400001101 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO190002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
02/07/2024 |
15/08/2029 |
27/06/2024 |
| 01/07/2024 |
16:30 |
MMTMO B A I 02.07.2024 1D |
202400001127 |
24,885.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0467 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
01/07/2024 |
02/07/2024 |
01/07/2024 |
| 01/07/2024 |
16:30 |
MMTO B C C 02.07.2024 1D |
202400001128 |
41,810.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0468 |
MMTO |
MONEY MARKET TENDER O/N |
01/07/2024 |
02/07/2024 |
01/07/2024 |
| 01/07/2024 |
11:00 |
REVREPO C C 01.08.2024 31D |
XA240193 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/07/2024 |
01/08/2024 |
01/07/2024 |
| 01/07/2024 |
15:15 |
REPO C C 09.07.2024 7D (MO04/31) |
YA240115 |
36.30 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/07/2024 |
09/07/2024 |
01/07/2024 |
| 01/07/2024 |
15:15 |
REPO C C 09.07.2024 7D (MT11/33) |
YA240116 |
41.41 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/07/2024 |
09/07/2024 |
01/07/2024 |
| 28/06/2024 |
11:00 |
REVSBBA C I 29.07.2024 31D |
ZA240028 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/06/2024 |
29/07/2024 |
28/06/2024 |
| 28/06/2024 |
15:15 |
REPO C C 01.08.2024 31D (MZ06/50) |
YA240114 |
46.44 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
01/07/2024 |
01/08/2024 |
28/06/2024 |
| 28/06/2024 |
16:30 |
MMTMO B A I 01.07.2024 3D |
202400001108 |
23,061.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0464 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/06/2024 |
01/07/2024 |
28/06/2024 |
| 28/06/2024 |
16:30 |
MMTO B C C 01.07.2024 3D |
202400001109 |
40,151.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0466 |
MMTO |
MONEY MARKET TENDER O/N |
28/06/2024 |
01/07/2024 |
28/06/2024 |
| 28/06/2024 |
11:00 |
REVREPO C C 30.09.2024 94D |
XA240191 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/06/2024 |
30/09/2024 |
28/06/2024 |
| 28/06/2024 |
11:00 |
REVREPO C C 31.07.2024 33D |
XA240192 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/06/2024 |
31/07/2024 |
28/06/2024 |
| 27/06/2024 |
11:00 |
REVREPO C C 29.07.2024 32D |
XA240189 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/06/2024 |
29/07/2024 |
27/06/2024 |
| 27/06/2024 |
11:00 |
REVREPO C C 27.09.2024 92D |
XA240190 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/06/2024 |
27/09/2024 |
27/06/2024 |
| 27/06/2024 |
15:15 |
REPO C C 05.07.2024 7D (MT11/33) |
YA240113 |
41.39 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/06/2024 |
05/07/2024 |
27/06/2024 |
| 27/06/2024 |
11:00 |
REVSBBA C I 29.07.2024 32D |
ZA240027 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/06/2024 |
29/07/2024 |
27/06/2024 |
| 26/06/2024 |
11:00 |
BNIBF-DB 9/2024 94D 30.09.2024 |
202400001090 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24009 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/06/2024 |
30/09/2024 |
25/06/2024 |
| 26/06/2024 |
16:30 |
MMTMO B A I 27.06.2024 1D |
202400001099 |
18,551.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0460 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/06/2024 |
27/06/2024 |
26/06/2024 |
| 26/06/2024 |
16:30 |
MMTO B C C 27.06.2024 1D |
202400001100 |
42,360.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0461 |
MMTO |
MONEY MARKET TENDER O/N |
26/06/2024 |
27/06/2024 |
26/06/2024 |
| 26/06/2024 |
11:00 |
REVREPO C C 26.09.2024 92D |
XA240187 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/06/2024 |
26/09/2024 |
26/06/2024 |
| 26/06/2024 |
11:00 |
REVREPO C C 26.07.2024 30D |
XA240188 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/06/2024 |
26/07/2024 |
26/06/2024 |
| 26/06/2024 |
15:15 |
REPO C C 04.07.2024 7D (MT11/33) |
YA240112 |
31.06 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/06/2024 |
04/07/2024 |
26/06/2024 |
| 25/06/2024 |
16:30 |
MMTMO B A I 26.06.2024 1D |
202400001095 |
18,929.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0458 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/06/2024 |
26/06/2024 |
25/06/2024 |
| 25/06/2024 |
16:30 |
MMTO B C C 26.06.2024 1D |
202400001096 |
40,494.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0459 |
MMTO |
MONEY MARKET TENDER O/N |
25/06/2024 |
26/06/2024 |
25/06/2024 |
| 25/06/2024 |
11:00 |
REVREPO C C 25.07.2024 30D |
XA240186 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/06/2024 |
25/07/2024 |
25/06/2024 |
| 25/06/2024 |
15:15 |
REPO C C 03.07.2024 7D (MO04/31) |
YA240110 |
27.26 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/06/2024 |
03/07/2024 |
25/06/2024 |
| 25/06/2024 |
15:15 |
REPO C C 03.07.2024 7D (MT11/33) |
YA240111 |
31.06 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/06/2024 |
03/07/2024 |
25/06/2024 |
| 25/06/2024 |
11:30 |
MTB 3/2024 364D 25.06.2025 |
202400001071 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
TE240003 |
MTB |
MALAYSIAN TREASURY BILLS |
26/06/2024 |
25/06/2025 |
21/06/2024 |
| 24/06/2024 |
15:15 |
REPO C C 02.07.2024 7D (MT11/33) |
YA240109 |
82.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/06/2024 |
02/07/2024 |
24/06/2024 |
| 24/06/2024 |
11:00 |
REVSBBA C I 24.07.2024 30D |
ZA240026 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
24/06/2024 |
24/07/2024 |
24/06/2024 |
| 24/06/2024 |
11:00 |
REVREPO C C 24.09.2024 92D |
XA240184 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/06/2024 |
24/09/2024 |
24/06/2024 |
| 24/06/2024 |
11:00 |
REVREPO C C 24.07.2024 30D |
XA240185 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/06/2024 |
24/07/2024 |
24/06/2024 |
| 24/06/2024 |
16:30 |
MMTMO B A I 25.06.2024 1D |
202400001086 |
16,118.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0456 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/06/2024 |
25/06/2024 |
24/06/2024 |
| 24/06/2024 |
16:30 |
MMTO B C C 25.06.2024 1D |
202400001087 |
39,699.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0457 |
MMTO |
MONEY MARKET TENDER O/N |
24/06/2024 |
25/06/2024 |
24/06/2024 |
| 21/06/2024 |
16:30 |
MMTMO B A I 24.06.2024 3D |
202400001074 |
16,262.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0454 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/06/2024 |
24/06/2024 |
21/06/2024 |
| 21/06/2024 |
16:30 |
MMTO B C C 24.06.2024 3D |
202400001075 |
42,258.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0455 |
MMTO |
MONEY MARKET TENDER O/N |
21/06/2024 |
24/06/2024 |
21/06/2024 |
| 21/06/2024 |
11:00 |
REVREPO C C 23.09.2024 94D |
XA240182 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/06/2024 |
23/09/2024 |
21/06/2024 |
| 21/06/2024 |
11:00 |
REVREPO C C 22.07.2024 31D |
XA240183 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/06/2024 |
22/07/2024 |
21/06/2024 |
| 21/06/2024 |
11:30 |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
202400001060 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GZ240001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
24/06/2024 |
23/03/2054 |
19/06/2024 |
| 21/06/2024 |
15:40 |
REPO C C 24.07.2024 30D (MZ03/53) |
YA240108 |
29.94 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/06/2024 |
24/07/2024 |
21/06/2024 |
| 20/06/2024 |
15:15 |
REPO C C 28.06.2024 7D (MT11/33) |
YA240107 |
82.77 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/06/2024 |
28/06/2024 |
20/06/2024 |
| 20/06/2024 |
11:00 |
REVREPO C C 20.09.2024 92D |
XA240180 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/06/2024 |
20/09/2024 |
20/06/2024 |
| 20/06/2024 |
11:00 |
REVREPO C C 22.07.2024 32D |
XA240181 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/06/2024 |
22/07/2024 |
20/06/2024 |
| 20/06/2024 |
16:30 |
MMTMO B A I 21.06.2024 1D |
202400001069 |
15,308.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0451 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/06/2024 |
21/06/2024 |
20/06/2024 |
| 20/06/2024 |
16:30 |
MMTO B C C 21.06.2024 1D |
202400001070 |
42,321.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0453 |
MMTO |
MONEY MARKET TENDER O/N |
20/06/2024 |
21/06/2024 |
20/06/2024 |
| 19/06/2024 |
16:30 |
MMTMO B A I 20.06.2024 1D |
202400001062 |
15,039.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0450 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/06/2024 |
20/06/2024 |
19/06/2024 |
| 19/06/2024 |
16:30 |
MMTO B C C 20.06.2024 1D |
202400001063 |
45,237.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0449 |
MMTO |
MONEY MARKET TENDER O/N |
19/06/2024 |
20/06/2024 |
19/06/2024 |
| 19/06/2024 |
11:00 |
REVREPO C C 19.07.2024 30D |
XA240179 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/06/2024 |
19/07/2024 |
19/06/2024 |
| 19/06/2024 |
15:15 |
REPO C C 27.06.2024 7D (MO04/31) |
YA240106 |
27.23 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/06/2024 |
27/06/2024 |
19/06/2024 |
| 18/06/2024 |
16:30 |
MMTO B C C 19.06.2024 1D |
202400001044 |
42,099.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0447 |
MMTO |
MONEY MARKET TENDER O/N |
18/06/2024 |
19/06/2024 |
18/06/2024 |
| 18/06/2024 |
16:30 |
MMTMO B A I 19.06.2024 1D |
202400001045 |
13,116.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0448 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/06/2024 |
19/06/2024 |
18/06/2024 |
| 18/06/2024 |
11:00 |
REVREPO C C 18.09.2024 92D |
XA240177 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/06/2024 |
18/09/2024 |
18/06/2024 |
| 18/06/2024 |
11:00 |
REVREPO C C 18.07.2024 30D |
XA240178 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/06/2024 |
18/07/2024 |
18/06/2024 |
| 18/06/2024 |
11:00 |
REVSBBA C I 18.07.2024 30D |
ZA240025 |
770.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
18/06/2024 |
18/07/2024 |
18/06/2024 |
| 14/06/2024 |
16:30 |
MMTMO B A I 18.06.2024 4D |
202400001039 |
14,260.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0445 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/06/2024 |
18/06/2024 |
14/06/2024 |
| 14/06/2024 |
16:30 |
MMTO B C C 18.06.2024 4D |
202400001040 |
47,633.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0446 |
MMTO |
MONEY MARKET TENDER O/N |
14/06/2024 |
18/06/2024 |
14/06/2024 |
| 14/06/2024 |
15:15 |
REPO C C 25.06.2024 7D (MT11/33) |
YA240105 |
93.05 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
18/06/2024 |
25/06/2024 |
14/06/2024 |
| 14/06/2024 |
11:00 |
REVSBBA C I 13.09.2024 91D |
ZA240024 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
14/06/2024 |
13/09/2024 |
14/06/2024 |
| 13/06/2024 |
11:30 |
MGS 3/2007 3.502% 31.05.2027 |
202400001016 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MX070003 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
14/06/2024 |
31/05/2027 |
11/06/2024 |
| 13/06/2024 |
16:30 |
MMTMO B A I 14.06.2024 1D |
202400001037 |
11,530.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0443 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/06/2024 |
14/06/2024 |
13/06/2024 |
| 13/06/2024 |
16:30 |
MMTO B C C 14.06.2024 1D |
202400001038 |
27,855.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0444 |
MMTO |
MONEY MARKET TENDER O/N |
13/06/2024 |
14/06/2024 |
13/06/2024 |
| 13/06/2024 |
11:00 |
REVREPO C C 13.09.2024 92D |
XA240175 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/06/2024 |
13/09/2024 |
13/06/2024 |
| 13/06/2024 |
11:00 |
REVREPO C C 15.07.2024 32D |
XA240176 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/06/2024 |
15/07/2024 |
13/06/2024 |
| 13/06/2024 |
15:15 |
REPO C C 21.06.2024 7D (MO04/31) |
YA240103 |
36.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/06/2024 |
21/06/2024 |
13/06/2024 |
| 13/06/2024 |
15:15 |
REPO C C 21.06.2024 7D (MT11/33) |
YA240104 |
51.69 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/06/2024 |
21/06/2024 |
13/06/2024 |
| 13/06/2024 |
11:00 |
REVSBBA C I 15.07.2024 32D |
ZA240023 |
280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/06/2024 |
15/07/2024 |
13/06/2024 |
| 12/06/2024 |
16:30 |
MMTMO B A I 13.06.2024 1D |
202400001031 |
16,726.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0441 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/06/2024 |
13/06/2024 |
12/06/2024 |
| 12/06/2024 |
16:30 |
MMTO B C C 13.06.2024 1D |
202400001032 |
25,633.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0442 |
MMTO |
MONEY MARKET TENDER O/N |
12/06/2024 |
13/06/2024 |
12/06/2024 |
| 12/06/2024 |
11:00 |
REVREPO C C 12.09.2024 92D |
XA240173 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/06/2024 |
12/09/2024 |
12/06/2024 |
| 12/06/2024 |
11:00 |
REVREPO C C 12.07.2024 30D |
XA240174 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/06/2024 |
12/07/2024 |
12/06/2024 |
| 12/06/2024 |
15:15 |
REPO C C 20.06.2024 7D (MT11/33) |
YA240102 |
10.34 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/06/2024 |
20/06/2024 |
12/06/2024 |
| 12/06/2024 |
11:00 |
REVSBBA C I 12.07.2024 30D |
ZA240022 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/06/2024 |
12/07/2024 |
12/06/2024 |
| 12/06/2024 |
11:30 |
MITB 8/2024 92D 13.09.2024 |
202400001010 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NC240008 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
13/06/2024 |
13/09/2024 |
10/06/2024 |
| 12/06/2024 |
11:30 |
BNIBFI-DB 4/2024 95D 17.09.2024 |
202400001015 |
940.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC24004 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
14/06/2024 |
17/09/2024 |
11/06/2024 |
| 11/06/2024 |
16:30 |
MMTO B C C 12.06.2024 1D |
202400001023 |
26,988.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0439 |
MMTO |
MONEY MARKET TENDER O/N |
11/06/2024 |
12/06/2024 |
11/06/2024 |
| 11/06/2024 |
16:30 |
MMTMO B A I 12.06.2024 1D |
202400001022 |
15,847.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0440 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/06/2024 |
12/06/2024 |
11/06/2024 |
| 11/06/2024 |
11:00 |
REVREPO C C 11.09.2024 92D |
XA240172 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/06/2024 |
11/09/2024 |
11/06/2024 |
| 11/06/2024 |
11:00 |
REVREPO C C 11.07.2024 30D |
XA240171 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/06/2024 |
11/07/2024 |
11/06/2024 |
| 11/06/2024 |
15:50 |
REPO C C 19.06.2024 7D (MO08/29) |
YA240101 |
19.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/06/2024 |
19/06/2024 |
11/06/2024 |
| 11/06/2024 |
15:15 |
REPO C C 19.06.2024 7D (MT11/33) |
YA240100 |
51.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/06/2024 |
19/06/2024 |
11/06/2024 |
| 11/06/2024 |
11:00 |
REVSBBA C I 11.07.2024 30D |
ZA240021 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
11/06/2024 |
11/07/2024 |
11/06/2024 |
| 10/06/2024 |
11:00 |
REVREPO C C 10.07.2024 30D |
XA240170 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/06/2024 |
10/07/2024 |
10/06/2024 |
| 10/06/2024 |
15:15 |
REPO C C 18.06.2024 7D (MT11/33) |
YA240099 |
30.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/06/2024 |
18/06/2024 |
10/06/2024 |
| 10/06/2024 |
11:00 |
REVSBBA C I 10.07.2024 30D |
ZA240020 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
10/06/2024 |
10/07/2024 |
10/06/2024 |
| 10/06/2024 |
11:00 |
REVREPO C C 10.09.2024 92D |
XA240169 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/06/2024 |
10/09/2024 |
10/06/2024 |
| 07/06/2024 |
16:30 |
MMTMO B A I 10.06.2024 3D |
202400001002 |
20,223.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0435 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/06/2024 |
10/06/2024 |
07/06/2024 |
| 07/06/2024 |
16:30 |
MMTO B C C 10.06.2024 3D |
202400001003 |
21,204.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0436 |
MMTO |
MONEY MARKET TENDER O/N |
07/06/2024 |
10/06/2024 |
07/06/2024 |
| 07/06/2024 |
11:00 |
REVREPO C C 09.07.2024 32D |
XA240168 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/06/2024 |
09/07/2024 |
07/06/2024 |
| 06/06/2024 |
11:30 |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
202400000968 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GY230002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
07/06/2024 |
14/08/2043 |
04/06/2024 |
| 06/06/2024 |
11:00 |
BNIBF-DB 8/2024 92D 11.09.2024 |
202400000972 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24008 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
11/06/2024 |
11/09/2024 |
05/06/2024 |
| 06/06/2024 |
16:30 |
MMTO B C C 07.06.2024 1D |
202400000978 |
24,622.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0434 |
MMTO |
MONEY MARKET TENDER O/N |
06/06/2024 |
07/06/2024 |
06/06/2024 |
| 06/06/2024 |
16:30 |
MMTMO B A I 07.06.2024 1D |
202400000979 |
20,434.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0433 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/06/2024 |
07/06/2024 |
06/06/2024 |
| 06/06/2024 |
11:00 |
REVREPO C C 09.07.2024 33D |
XA240167 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/06/2024 |
09/07/2024 |
06/06/2024 |
| 06/06/2024 |
15:15 |
REPO C C 14.06.2024 7D (MT11/33) |
YA240098 |
30.99 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/06/2024 |
14/06/2024 |
06/06/2024 |
| 05/06/2024 |
11:30 |
MITB 7/2024 181D 04.12.2024 |
202400000964 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
ND240007 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
06/06/2024 |
04/12/2024 |
31/05/2024 |
| 05/06/2024 |
11:00 |
REVREPO C C 05.07.2024 30D |
XA240166 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/06/2024 |
05/07/2024 |
05/06/2024 |
| 05/06/2024 |
15:15 |
REPO C C 13.06.2024 7D (MT11/33) |
YA240097 |
61.93 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/06/2024 |
13/06/2024 |
05/06/2024 |
| 05/06/2024 |
16:30 |
MMTMO B A I 06.06.2024 1D |
202400000973 |
19,495.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0432 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/06/2024 |
06/06/2024 |
05/06/2024 |
| 05/06/2024 |
16:30 |
MMTO B C C 06.06.2024 1D |
202400000974 |
26,456.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0431 |
MMTO |
MONEY MARKET TENDER O/N |
05/06/2024 |
06/06/2024 |
05/06/2024 |
| 04/06/2024 |
15:40 |
REPO C C 12.06.2024 7D (MO08/29) |
YA240096 |
9.91 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/06/2024 |
12/06/2024 |
04/06/2024 |
| 04/06/2024 |
11:00 |
REVSBBA C I 04.07.2024 30D |
ZA240019 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/06/2024 |
04/07/2024 |
04/06/2024 |
| 04/06/2024 |
11:00 |
REVREPO C C 04.09.2024 92D |
XA240164 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/06/2024 |
04/09/2024 |
04/06/2024 |
| 04/06/2024 |
11:00 |
REVREPO C C 04.07.2024 30D |
XA240165 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/06/2024 |
04/07/2024 |
04/06/2024 |
| 04/06/2024 |
10:00 |
BNIBI 21/2024 30D 05.07.2024 |
202400000963 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24021 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
05/06/2024 |
05/07/2024 |
31/05/2024 |
| 04/06/2024 |
16:30 |
MMTMO B A I 05.06.2024 1D |
202400000969 |
20,413.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0429 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/06/2024 |
05/06/2024 |
04/06/2024 |
| 04/06/2024 |
16:30 |
MMTO B C C 05.06.2024 1D |
202400000970 |
28,536.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0430 |
MMTO |
MONEY MARKET TENDER O/N |
04/06/2024 |
05/06/2024 |
04/06/2024 |
| 31/05/2024 |
11:00 |
REVREPO C C 28.06.2024 28D |
XA240163 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/05/2024 |
28/06/2024 |
31/05/2024 |
| 31/05/2024 |
15:15 |
REPO C C 11.06.2024 7D (MT11/33) |
YA240095 |
20.60 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/06/2024 |
11/06/2024 |
31/05/2024 |
| 30/05/2024 |
16:30 |
MMTMO B A I 31.05.2024 1D |
202400000958 |
18,684.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0425 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/05/2024 |
31/05/2024 |
30/05/2024 |
| 30/05/2024 |
16:30 |
MMTO B C C 31.05.2024 1D |
202400000959 |
30,076.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0426 |
MMTO |
MONEY MARKET TENDER O/N |
30/05/2024 |
31/05/2024 |
30/05/2024 |
| 30/05/2024 |
15:15 |
REPO C C 28.06.2024 28D (MZ09/43) |
YA240093 |
42.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/05/2024 |
28/06/2024 |
30/05/2024 |
| 30/05/2024 |
15:15 |
REPO C C 07.06.2024 7D (MT11/33) |
YA240094 |
30.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/05/2024 |
07/06/2024 |
30/05/2024 |
| 29/05/2024 |
11:30 |
MGS 2/2020 2.632% 15.04.2031 |
202400000934 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO200002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
30/05/2024 |
15/04/2031 |
27/05/2024 |
| 29/05/2024 |
16:30 |
MMTMO B A I 30.05.2024 1D |
202400000953 |
22,516.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0423 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/05/2024 |
30/05/2024 |
29/05/2024 |
| 29/05/2024 |
16:30 |
MMTO B C C 30.05.2024 1D |
202400000954 |
31,416.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0424 |
MMTO |
MONEY MARKET TENDER O/N |
29/05/2024 |
30/05/2024 |
29/05/2024 |
| 29/05/2024 |
11:00 |
REVREPO C C 28.06.2024 30D |
XA240162 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/05/2024 |
28/06/2024 |
29/05/2024 |
| 29/05/2024 |
15:15 |
REPO C C 06.06.2024 7D (MT11/33) |
YA240091 |
61.74 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/05/2024 |
06/06/2024 |
29/05/2024 |
| 29/05/2024 |
15:45 |
REPO C C 06.06.2024 7D (MO08/29) |
YA240092 |
9.90 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/05/2024 |
06/06/2024 |
29/05/2024 |
| 28/05/2024 |
15:15 |
REPO C C 05.06.2024 7D (MO04/31) |
YA240090 |
9.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/05/2024 |
05/06/2024 |
28/05/2024 |
| 28/05/2024 |
11:00 |
REVREPO C C 28.06.2024 31D |
XA240161 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/05/2024 |
28/06/2024 |
28/05/2024 |
| 28/05/2024 |
10:00 |
BNIBI 20/2024 33D 01.07.2024 |
202400000933 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIB24020 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
29/05/2024 |
01/07/2024 |
27/05/2024 |
| 28/05/2024 |
16:30 |
MMTMO B A I 29.05.2024 1D |
202400000939 |
21,771.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0421 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/05/2024 |
29/05/2024 |
28/05/2024 |
| 28/05/2024 |
16:30 |
MMTO B C C 29.05.2024 1D |
202400000940 |
28,073.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0422 |
MMTO |
MONEY MARKET TENDER O/N |
28/05/2024 |
29/05/2024 |
28/05/2024 |
| 27/05/2024 |
16:30 |
MMTMO B A I 28.05.2024 1D |
202400000937 |
21,726.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0419 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/05/2024 |
28/05/2024 |
27/05/2024 |
| 27/05/2024 |
16:30 |
MMTO B C C 28.05.2024 1D |
202400000938 |
27,550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0420 |
MMTO |
MONEY MARKET TENDER O/N |
27/05/2024 |
28/05/2024 |
27/05/2024 |
| 27/05/2024 |
11:00 |
REVREPO C C 27.08.2024 92D |
XA240159 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/05/2024 |
27/08/2024 |
27/05/2024 |
| 27/05/2024 |
11:00 |
REVREPO C C 27.06.2024 31D |
XA240160 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/05/2024 |
27/06/2024 |
27/05/2024 |
| 27/05/2024 |
15:15 |
REPO C C 28.06.2024 31D (MZ06/50) |
YA240088 |
28.28 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/05/2024 |
28/06/2024 |
27/05/2024 |
| 27/05/2024 |
15:15 |
REPO C C 04.06.2024 7D (MT11/33) |
YA240089 |
61.73 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/05/2024 |
04/06/2024 |
27/05/2024 |
| 24/05/2024 |
11:30 |
MITB 6/2024 364D 26.05.2025 |
202400000916 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240006 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
27/05/2024 |
26/05/2025 |
21/05/2024 |
| 24/05/2024 |
11:00 |
BNIBF-DB 7/2024 92D 28.08.2024 |
202400000920 |
770.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24007 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/05/2024 |
28/08/2024 |
23/05/2024 |
| 24/05/2024 |
16:30 |
MMTO B C C 27.05.2024 3D |
202400000931 |
28,346.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0417 |
MMTO |
MONEY MARKET TENDER O/N |
24/05/2024 |
27/05/2024 |
24/05/2024 |
| 24/05/2024 |
16:30 |
MMTMO B A I 27.05.2024 3D |
202400000932 |
23,359.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0418 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/05/2024 |
27/05/2024 |
24/05/2024 |
| 24/05/2024 |
11:00 |
REVREPO C C 24.06.2024 31D |
XA240158 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/05/2024 |
24/06/2024 |
24/05/2024 |
| 23/05/2024 |
16:30 |
MMTO B C C 24.05.2024 1D |
202400000924 |
34,318.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0416 |
MMTO |
MONEY MARKET TENDER O/N |
23/05/2024 |
24/05/2024 |
23/05/2024 |
| 23/05/2024 |
11:00 |
REVREPO C C 24.06.2024 32D |
XA240157 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/05/2024 |
24/06/2024 |
23/05/2024 |
| 23/05/2024 |
11:00 |
REVREPO C C 23.08.2024 92D |
XA240156 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/05/2024 |
23/08/2024 |
23/05/2024 |
| 23/05/2024 |
15:45 |
REPO C C 31.05.2024 7D (MO08/29) |
YA240087 |
19.78 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/05/2024 |
31/05/2024 |
23/05/2024 |
| 23/05/2024 |
15:45 |
REPO C C 24.06.2024 31D (MZ03/53) |
YA240086 |
19.87 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/05/2024 |
24/06/2024 |
23/05/2024 |
| 23/05/2024 |
15:45 |
REPO C C 31.05.2024 7D (MO04/31) |
YA240085 |
36.12 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/05/2024 |
31/05/2024 |
23/05/2024 |
| 23/05/2024 |
15:45 |
REPO C C 31.05.2024 7D (MT11/33) |
YA240084 |
30.88 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/05/2024 |
31/05/2024 |
23/05/2024 |
| 23/05/2024 |
16:30 |
MMTMO B A I 24.05.2024 1D |
202400000923 |
20,309.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0415 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/05/2024 |
24/05/2024 |
23/05/2024 |
| 23/05/2024 |
11:00 |
REVSBBA C I 24.06.2024 32D |
ZA240018 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/05/2024 |
24/06/2024 |
23/05/2024 |
| 21/05/2024 |
16:30 |
MMTO B C C 23.05.2024 2D |
202400000918 |
30,503.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0413 |
MMTO |
MONEY MARKET TENDER O/N |
21/05/2024 |
23/05/2024 |
21/05/2024 |
| 21/05/2024 |
16:30 |
MMTMO B A I 23.05.2024 2D |
202400000919 |
19,839.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0414 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/05/2024 |
23/05/2024 |
21/05/2024 |
| 21/05/2024 |
11:00 |
REVREPO C C 21.08.2024 92D |
XA240154 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/05/2024 |
21/08/2024 |
21/05/2024 |
| 21/05/2024 |
11:00 |
REVREPO C C 21.06.2024 31D |
XA240155 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/05/2024 |
21/06/2024 |
21/05/2024 |
| 21/05/2024 |
15:15 |
REPO C C 30.05.2024 7D (MT11/33) |
YA240083 |
41.20 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/05/2024 |
30/05/2024 |
21/05/2024 |
| 21/05/2024 |
11:00 |
REVSBBA C I 21.08.2024 92D |
ZA240017 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/05/2024 |
21/08/2024 |
21/05/2024 |
| 21/05/2024 |
11:30 |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
202400000907 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GY190002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
23/05/2024 |
15/09/2039 |
17/05/2024 |
| 20/05/2024 |
15:15 |
REPO C C 28.05.2024 7D (MT11/33) |
YA240082 |
61.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/05/2024 |
28/05/2024 |
20/05/2024 |
| 20/05/2024 |
11:00 |
REVSBBA C I 20.06.2024 31D |
ZA240016 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
20/05/2024 |
20/06/2024 |
20/05/2024 |
| 20/05/2024 |
11:00 |
REVREPO C C 20.06.2024 31D |
XA240152 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/05/2024 |
20/06/2024 |
20/05/2024 |
| 20/05/2024 |
11:00 |
REVREPO C C 20.08.2024 92D |
XA240153 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/05/2024 |
20/08/2024 |
20/05/2024 |
| 20/05/2024 |
16:30 |
MMTO B C C 21.05.2024 1D |
202400000911 |
27,369.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0412 |
MMTO |
MONEY MARKET TENDER O/N |
20/05/2024 |
21/05/2024 |
20/05/2024 |
| 20/05/2024 |
16:30 |
MMTMO B A I 21.05.2024 1D |
202400000912 |
21,253.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0411 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/05/2024 |
21/05/2024 |
20/05/2024 |
| 17/05/2024 |
16:30 |
MMTMO B A I 20.05.2024 3D |
202400000908 |
18,323.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0409 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/05/2024 |
20/05/2024 |
17/05/2024 |
| 17/05/2024 |
16:30 |
MMTO B C C 20.05.2024 3D |
202400000909 |
28,677.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0410 |
MMTO |
MONEY MARKET TENDER O/N |
17/05/2024 |
20/05/2024 |
17/05/2024 |
| 17/05/2024 |
10:00 |
BNIBI 19/2024 31D 20.06.2024 |
202400000902 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24019 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
20/05/2024 |
20/06/2024 |
16/05/2024 |
| 17/05/2024 |
11:00 |
REVREPO C C 18.06.2024 32D |
XA240151 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/05/2024 |
18/06/2024 |
17/05/2024 |
| 17/05/2024 |
15:15 |
REPO C C 27.05.2024 7D (MX05/27) |
YA240079 |
29.83 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/05/2024 |
27/05/2024 |
17/05/2024 |
| 17/05/2024 |
15:15 |
REPO C C 20.06.2024 31D (MS07/34) |
YA240080 |
28.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/05/2024 |
20/06/2024 |
17/05/2024 |
| 17/05/2024 |
15:15 |
REPO C C 27.05.2024 7D (MO08/29) |
YA240081 |
98.95 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/05/2024 |
27/05/2024 |
17/05/2024 |
| 16/05/2024 |
16:30 |
MMTMO B A I 17.05.2024 1D |
202400000904 |
14,515.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0407 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/05/2024 |
17/05/2024 |
16/05/2024 |
| 16/05/2024 |
16:30 |
MMTO B C C 17.05.2024 1D |
202400000905 |
27,182.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0408 |
MMTO |
MONEY MARKET TENDER O/N |
16/05/2024 |
17/05/2024 |
16/05/2024 |
| 16/05/2024 |
11:00 |
REVREPO C C 18.06.2024 33D |
XA240150 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/05/2024 |
18/06/2024 |
16/05/2024 |
| 16/05/2024 |
15:15 |
REPO C C 24.05.2024 7D (MT11/33) |
YA240077 |
82.56 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/05/2024 |
24/05/2024 |
16/05/2024 |
| 16/05/2024 |
15:15 |
REPO C C 24.05.2024 7D (MO04/31) |
YA240078 |
36.21 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/05/2024 |
24/05/2024 |
16/05/2024 |
| 15/05/2024 |
11:30 |
MTB 2/2024 365D 16.05.2025 |
202400000867 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
TE240002 |
MTB |
MALAYSIAN TREASURY BILLS |
16/05/2024 |
16/05/2025 |
13/05/2024 |
| 15/05/2024 |
16:30 |
MMTMO B A I 16.05.2024 1D |
202400000899 |
17,121.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0405 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/05/2024 |
16/05/2024 |
15/05/2024 |
| 15/05/2024 |
16:30 |
MMTO B C C 16.05.2024 1D |
202400000900 |
26,477.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0406 |
MMTO |
MONEY MARKET TENDER O/N |
15/05/2024 |
16/05/2024 |
15/05/2024 |
| 15/05/2024 |
11:00 |
REVREPO C C 18.06.2024 34D |
XA240148 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/05/2024 |
18/06/2024 |
15/05/2024 |
| 15/05/2024 |
11:00 |
REVREPO C C 15.08.2024 92D |
XA240149 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/05/2024 |
15/08/2024 |
15/05/2024 |
| 15/05/2024 |
15:30 |
REPO C C 18.06.2024 33D (MZ03/53) |
YA240073 |
39.58 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/05/2024 |
18/06/2024 |
15/05/2024 |
| 15/05/2024 |
15:15 |
REPO C C 23.05.2024 7D (MX05/27) |
YA240074 |
9.94 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/05/2024 |
23/05/2024 |
15/05/2024 |
| 15/05/2024 |
15:15 |
REPO C C 23.05.2024 7D (MO08/29) |
YA240075 |
29.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/05/2024 |
23/05/2024 |
15/05/2024 |
| 15/05/2024 |
15:15 |
REPO C C 23.05.2024 7D (MT11/33) |
YA240076 |
30.86 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/05/2024 |
23/05/2024 |
15/05/2024 |
| 14/05/2024 |
11:30 |
MGS 2/2024 16.05.2044 |
202400000855 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MX240002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/05/2024 |
16/05/2044 |
10/05/2024 |
| 14/05/2024 |
11:00 |
REVREPO C C 14.08.2024 92D |
XA240146 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/05/2024 |
14/08/2024 |
14/05/2024 |
| 14/05/2024 |
11:00 |
REVREPO C C 14.06.2024 31D |
XA240147 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/05/2024 |
14/06/2024 |
14/05/2024 |
| 14/05/2024 |
16:30 |
MMTMO B A I 15.05.2024 1D |
202400000874 |
18,672.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0403 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/05/2024 |
15/05/2024 |
14/05/2024 |
| 14/05/2024 |
16:30 |
MMTO B C C 15.05.2024 1D |
202400000875 |
31,134.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0404 |
MMTO |
MONEY MARKET TENDER O/N |
14/05/2024 |
15/05/2024 |
14/05/2024 |
| 13/05/2024 |
16:30 |
MMTMO B A I 14.05.2024 1D |
202400000868 |
17,965.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0400 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/05/2024 |
14/05/2024 |
13/05/2024 |
| 13/05/2024 |
16:30 |
MMTO B C C 14.05.2024 1D |
202400000869 |
30,132.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0402 |
MMTO |
MONEY MARKET TENDER O/N |
13/05/2024 |
14/05/2024 |
13/05/2024 |
| 13/05/2024 |
11:00 |
REVREPO C C 13.06.2024 31D |
XA240144 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/05/2024 |
13/06/2024 |
13/05/2024 |
| 13/05/2024 |
11:00 |
REVREPO C C 13.08.2024 92D |
XA240145 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/05/2024 |
13/08/2024 |
13/05/2024 |
| 13/05/2024 |
10:00 |
BNIBI 18/2024 31D 14.06.2024 |
202400000854 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24018 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
14/05/2024 |
14/06/2024 |
10/05/2024 |
| 13/05/2024 |
15:15 |
REPO C C 21.05.2024 7D (MT11/33) |
YA240071 |
61.61 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/05/2024 |
21/05/2024 |
13/05/2024 |
| 13/05/2024 |
15:15 |
REPO C C 21.05.2024 7D (MO08/29) |
YA240072 |
39.43 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/05/2024 |
21/05/2024 |
13/05/2024 |
| 09/05/2024 |
16:30 |
MMTMO B A I 10.05.2024 1D |
202400000851 |
18,596.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0396 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/05/2024 |
10/05/2024 |
09/05/2024 |
| 09/05/2024 |
16:30 |
MMTO B C C 10.05.2024 1D |
202400000852 |
26,906.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0397 |
MMTO |
MONEY MARKET TENDER O/N |
09/05/2024 |
10/05/2024 |
09/05/2024 |
| 09/05/2024 |
11:00 |
REVREPO C C 09.08.2024 92D |
XA240143 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/05/2024 |
09/08/2024 |
09/05/2024 |
| 09/05/2024 |
15:15 |
REPO C C 17.05.2024 7D (MT11/33) |
YA240068 |
51.27 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/05/2024 |
17/05/2024 |
09/05/2024 |
| 09/05/2024 |
15:15 |
REPO C C 10.06.2024 31D (MS07/34) |
YA240069 |
47.83 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/05/2024 |
10/06/2024 |
09/05/2024 |
| 09/05/2024 |
15:15 |
REPO C C 17.05.2024 7D (MO04/31) |
YA240070 |
45.08 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/05/2024 |
17/05/2024 |
09/05/2024 |
| 08/05/2024 |
11:30 |
HLBB Senior CP 92D 09.08.2024 (Tranche 3) |
202400000829 |
240.00 |
HONG LEONG BANK BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RC240060 |
CP |
COMMERCIAL PAPERS |
09/05/2024 |
09/08/2024 |
06/05/2024 |
| 08/05/2024 |
10:00 |
BNIB 14/2024 32D 10.06.2024 |
202400000832 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNB24014 |
BNIB |
BANK NEGARA INTERBANK BILLS |
09/05/2024 |
10/06/2024 |
07/05/2024 |
| 08/05/2024 |
16:30 |
MMTMO B A I 09.05.2024 1D |
202400000846 |
19,162.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0394 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/05/2024 |
09/05/2024 |
08/05/2024 |
| 08/05/2024 |
16:30 |
MMTO B C C 09.05.2024 1D |
202400000847 |
30,109.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0395 |
MMTO |
MONEY MARKET TENDER O/N |
08/05/2024 |
09/05/2024 |
08/05/2024 |
| 08/05/2024 |
11:00 |
REVREPO C C 08.08.2024 92D |
XA240141 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/05/2024 |
08/08/2024 |
08/05/2024 |
| 08/05/2024 |
11:00 |
REVREPO C C 10.06.2024 33D |
XA240142 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/05/2024 |
10/06/2024 |
08/05/2024 |
| 08/05/2024 |
15:15 |
REPO C C 16.05.2024 7D (MT11/33) |
YA240066 |
51.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/05/2024 |
16/05/2024 |
08/05/2024 |
| 08/05/2024 |
15:15 |
REPO C C 16.05.2024 7D (MX05/27) |
YA240067 |
29.77 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/05/2024 |
16/05/2024 |
08/05/2024 |
| 08/05/2024 |
11:00 |
REVSBBA C I 08.08.2024 92D |
ZA240014 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
08/05/2024 |
08/08/2024 |
08/05/2024 |
| 08/05/2024 |
11:00 |
REVSBBA C I 10.06.2024 33D |
ZA240015 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
08/05/2024 |
10/06/2024 |
08/05/2024 |
| 07/05/2024 |
11:00 |
REVREPO C C 07.06.2024 31D |
XA240140 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/05/2024 |
07/06/2024 |
07/05/2024 |
| 07/05/2024 |
16:30 |
MMTO B C C 08.05.2024 1D |
202400000840 |
31,979.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0392 |
MMTO |
MONEY MARKET TENDER O/N |
07/05/2024 |
08/05/2024 |
07/05/2024 |
| 07/05/2024 |
16:30 |
MMTMO B A I 08.05.2024 1D |
202400000841 |
16,723.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0393 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/05/2024 |
08/05/2024 |
07/05/2024 |
| 06/05/2024 |
16:30 |
MMTMO B A I 07.05.2024 1D |
202400000827 |
16,273.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0390 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/05/2024 |
07/05/2024 |
06/05/2024 |
| 06/05/2024 |
16:30 |
MMTO B C C 07.05.2024 1D |
202400000828 |
30,347.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0391 |
MMTO |
MONEY MARKET TENDER O/N |
06/05/2024 |
07/05/2024 |
06/05/2024 |
| 06/05/2024 |
11:00 |
REVREPO C C 06.06.2024 31D |
XA240138 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/05/2024 |
06/06/2024 |
06/05/2024 |
| 06/05/2024 |
11:00 |
REVREPO C C 06.08.2024 92D |
XA240139 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/05/2024 |
06/08/2024 |
06/05/2024 |
| 06/05/2024 |
15:15 |
REPO C C 07.06.2024 31D (MS07/34) |
YA240065 |
66.79 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/05/2024 |
07/06/2024 |
06/05/2024 |
| 03/05/2024 |
10:00 |
BNIBI 17/2024 31D 06.06.2024 |
202400000816 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24017 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
06/05/2024 |
06/06/2024 |
02/05/2024 |
| 03/05/2024 |
16:30 |
MMTO B C C 06.05.2024 3D |
202400000823 |
29,345.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0388 |
MMTO |
MONEY MARKET TENDER O/N |
03/05/2024 |
06/05/2024 |
03/05/2024 |
| 03/05/2024 |
16:30 |
MMTMO B A I 06.05.2024 3D |
202400000824 |
16,939.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0389 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/05/2024 |
06/05/2024 |
03/05/2024 |
| 03/05/2024 |
11:00 |
REVREPO C C 04.06.2024 32D |
XA240137 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/05/2024 |
04/06/2024 |
03/05/2024 |
| 03/05/2024 |
15:15 |
REPO C C 13.05.2024 7D (MO04/31) |
YA240064 |
44.94 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/05/2024 |
13/05/2024 |
03/05/2024 |
| 02/05/2024 |
16:30 |
MMTMO B A I 03.05.2024 1D |
202400000818 |
20,255.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0387 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/05/2024 |
03/05/2024 |
02/05/2024 |
| 02/05/2024 |
16:30 |
MMTO B C C 03.05.2024 1D |
202400000819 |
32,289.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0386 |
MMTO |
MONEY MARKET TENDER O/N |
02/05/2024 |
03/05/2024 |
02/05/2024 |
| 02/05/2024 |
11:00 |
REVREPO C C 04.06.2024 33D |
XA240136 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/05/2024 |
04/06/2024 |
02/05/2024 |
| 02/05/2024 |
15:15 |
REPO C C 10.05.2024 7D (MO04/31) |
YA240062 |
17.95 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/05/2024 |
10/05/2024 |
02/05/2024 |
| 02/05/2024 |
15:15 |
REPO C C 10.05.2024 7D (MT11/33) |
YA240063 |
52.22 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/05/2024 |
10/05/2024 |
02/05/2024 |
| 02/05/2024 |
11:00 |
REVSBBA C I 04.06.2024 33D |
ZA240013 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
02/05/2024 |
04/06/2024 |
02/05/2024 |
| 02/05/2024 |
11:30 |
MITB 5/2024 273D 31.01.2025 |
202400000808 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240005 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
03/05/2024 |
31/01/2025 |
29/04/2024 |
| 30/04/2024 |
15:15 |
REPO C C 09.05.2024 7D (MT11/33) |
YA240060 |
20.86 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/05/2024 |
09/05/2024 |
30/04/2024 |
| 30/04/2024 |
15:15 |
REPO C C 09.05.2024 7D (MO08/29) |
YA240061 |
9.83 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/05/2024 |
09/05/2024 |
30/04/2024 |
| 30/04/2024 |
11:00 |
REVREPO C C 31.05.2024 31D |
XA240134 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/04/2024 |
31/05/2024 |
30/04/2024 |
| 30/04/2024 |
11:00 |
REVREPO C C 31.07.2024 92D |
XA240135 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/04/2024 |
31/07/2024 |
30/04/2024 |
| 30/04/2024 |
16:30 |
MMTMO B A I 02.05.2024 2D |
202400000813 |
17,564.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0384 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/04/2024 |
02/05/2024 |
30/04/2024 |
| 30/04/2024 |
16:30 |
MMTO B C C 02.05.2024 2D |
202400000814 |
34,707.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0385 |
MMTO |
MONEY MARKET TENDER O/N |
30/04/2024 |
02/05/2024 |
30/04/2024 |
| 29/04/2024 |
10:15 |
MMTQ R A I 06.05.2024 7D |
202400000807 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0381 |
MMTQ |
MONEY MARKET TENDER (QARD) |
29/04/2024 |
06/05/2024 |
29/04/2024 |
| 29/04/2024 |
11:00 |
REVREPO C C 29.05.2024 30D |
XA240132 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/04/2024 |
29/05/2024 |
29/04/2024 |
| 29/04/2024 |
11:00 |
REVREPO C C 29.07.2024 91D |
XA240133 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/04/2024 |
29/07/2024 |
29/04/2024 |
| 29/04/2024 |
15:40 |
REPO C C 07.05.2024 7D (MO08/29) |
YA240058 |
58.91 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/04/2024 |
07/05/2024 |
29/04/2024 |
| 29/04/2024 |
15:35 |
REPO C C 07.05.2024 7D (MO04/31) |
YA240059 |
8.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/04/2024 |
07/05/2024 |
29/04/2024 |
| 26/04/2024 |
10:00 |
BNIBI 16/2024 30D 29.05.2024 |
202400000791 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24016 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
29/04/2024 |
29/05/2024 |
25/04/2024 |
| 26/04/2024 |
16:30 |
MMTMO B A I 29.04.2024 3D |
202400000805 |
17,518.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0380 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/04/2024 |
29/04/2024 |
26/04/2024 |
| 26/04/2024 |
16:30 |
MMTO B C C 29.04.2024 3D |
202400000806 |
27,251.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0379 |
MMTO |
MONEY MARKET TENDER O/N |
26/04/2024 |
29/04/2024 |
26/04/2024 |
| 26/04/2024 |
11:00 |
REVREPO C C 26.07.2024 91D |
XA240130 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/04/2024 |
26/07/2024 |
26/04/2024 |
| 26/04/2024 |
11:00 |
REVREPO C C 27.05.2024 31D |
XA240131 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/04/2024 |
27/05/2024 |
26/04/2024 |
| 26/04/2024 |
15:15 |
REPO C C 06.05.2024 7D (MT11/33) |
YA240057 |
10.41 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/04/2024 |
06/05/2024 |
26/04/2024 |
| 25/04/2024 |
16:30 |
MMTMO B A I 26.04.2024 1D |
202400000797 |
15,859.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0377 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/04/2024 |
26/04/2024 |
25/04/2024 |
| 25/04/2024 |
16:30 |
MMTO B C C 26.04.2024 1D |
202400000798 |
31,231.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0378 |
MMTO |
MONEY MARKET TENDER O/N |
25/04/2024 |
26/04/2024 |
25/04/2024 |
| 25/04/2024 |
11:00 |
REVREPO C C 27.05.2024 32D |
XA240129 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/04/2024 |
27/05/2024 |
25/04/2024 |
| 25/04/2024 |
15:15 |
REPO C C 03.05.2024 7D (MO04/31) |
YA240054 |
8.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/04/2024 |
03/05/2024 |
25/04/2024 |
| 25/04/2024 |
15:30 |
REPO C C 27.05.2024 31D(MX06/38) |
YA240055 |
20.99 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/04/2024 |
27/05/2024 |
25/04/2024 |
| 25/04/2024 |
15:30 |
REPO C C 03.05.2024 7D (MT11/33) |
YA240056 |
20.82 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/04/2024 |
03/05/2024 |
25/04/2024 |
| 25/04/2024 |
11:30 |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
202400000777 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GO160003 |
GII |
GOVERNMENT INVESTMENT ISSUES |
26/04/2024 |
30/09/2026 |
23/04/2024 |
| 25/04/2024 |
10:15 |
MMTQ R A I 02.05.2024 7D |
202400000789 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0376 |
MMTQ |
MONEY MARKET TENDER (QARD) |
25/04/2024 |
02/05/2024 |
25/04/2024 |
| 24/04/2024 |
11:00 |
REVREPO C C 24.07.2024 91D |
XA240128 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/04/2024 |
24/07/2024 |
24/04/2024 |
| 24/04/2024 |
15:15 |
REPO C C 27.05.2024 32D (GZ05/52) |
YA240052 |
34.11 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/04/2024 |
27/05/2024 |
24/04/2024 |
| 24/04/2024 |
15:15 |
REPO C C 02.05.2024 7D (MO08/29) |
YA240053 |
108.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/04/2024 |
02/05/2024 |
24/04/2024 |
| 24/04/2024 |
16:30 |
MMTMO B A I 25.04.2024 1D |
202400000784 |
14,635.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0374 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/04/2024 |
25/04/2024 |
24/04/2024 |
| 24/04/2024 |
16:30 |
MMTO B C C 25.04.2024 1D |
202400000785 |
30,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0375 |
MMTO |
MONEY MARKET TENDER O/N |
24/04/2024 |
25/04/2024 |
24/04/2024 |
| 23/04/2024 |
11:30 |
MITB 4/2024 364D 23.04.2025 |
202400000762 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240004 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
24/04/2024 |
23/04/2025 |
19/04/2024 |
| 23/04/2024 |
11:00 |
BNIBF-DB 6/2024 91D 25.07.2024 |
202400000770 |
550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24006 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
25/04/2024 |
25/07/2024 |
22/04/2024 |
| 23/04/2024 |
10:15 |
MMTQ R A I 30.04.2024 7D |
202400000776 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0371 |
MMTQ |
MONEY MARKET TENDER (QARD) |
23/04/2024 |
30/04/2024 |
23/04/2024 |
| 23/04/2024 |
16:30 |
MMTMO B A I 24.04.2024 1D |
202400000779 |
15,906.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0372 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/04/2024 |
24/04/2024 |
23/04/2024 |
| 23/04/2024 |
16:30 |
MMTO B C C 24.04.2024 1D |
202400000780 |
26,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0373 |
MMTO |
MONEY MARKET TENDER O/N |
23/04/2024 |
24/04/2024 |
23/04/2024 |
| 23/04/2024 |
11:00 |
REVREPO C C 23.05.2024 30D |
XA240127 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/04/2024 |
23/05/2024 |
23/04/2024 |
| 23/04/2024 |
11:00 |
REVSBBA C I 23.05.2024 30D |
ZA240012 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/04/2024 |
23/05/2024 |
23/04/2024 |
| 22/04/2024 |
16:30 |
MMTMO B A I 23.04.2024 1D |
202400000773 |
13,953.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0369 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/04/2024 |
23/04/2024 |
22/04/2024 |
| 22/04/2024 |
16:30 |
MMTO B C C 23.04.2024 1D |
202400000774 |
20,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0370 |
MMTO |
MONEY MARKET TENDER O/N |
22/04/2024 |
23/04/2024 |
22/04/2024 |
| 22/04/2024 |
11:00 |
REVREPO C C 22.07.2024 91D |
XA240125 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/04/2024 |
22/07/2024 |
22/04/2024 |
| 22/04/2024 |
11:00 |
REVREPO C C 23.05.2024 31D |
XA240126 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/04/2024 |
23/05/2024 |
22/04/2024 |
| 22/04/2024 |
10:15 |
MMTQ R A I 29.04.2024 7D |
202400000767 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0366 |
MMTQ |
MONEY MARKET TENDER (QARD) |
22/04/2024 |
29/04/2024 |
22/04/2024 |
| 22/04/2024 |
10:15 |
MMTB B C C 06.05.2024 14D |
202400000768 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0367 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/04/2024 |
06/05/2024 |
22/04/2024 |
| 22/04/2024 |
10:15 |
MMTB B C C 29.04.2024 7D |
202400000769 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0368 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/04/2024 |
29/04/2024 |
22/04/2024 |
| 19/04/2024 |
10:15 |
MMTB B C C 03.05.2024 14D |
202400000758 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0361 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
19/04/2024 |
03/05/2024 |
19/04/2024 |
| 19/04/2024 |
15:15 |
REPO C C 29.04.2024 7D (MT11/33) |
YA240051 |
31.31 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/04/2024 |
29/04/2024 |
19/04/2024 |
| 19/04/2024 |
11:00 |
REVREPO C C 20.05.2024 31D |
XA240124 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/04/2024 |
20/05/2024 |
19/04/2024 |
| 19/04/2024 |
11:00 |
REVREPO C C 19.07.2024 91D |
XA240123 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/04/2024 |
19/07/2024 |
19/04/2024 |
| 19/04/2024 |
16:30 |
MMTO B C C 22.04.2024 3D |
202400000765 |
25,140.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0365 |
MMTO |
MONEY MARKET TENDER O/N |
19/04/2024 |
22/04/2024 |
19/04/2024 |
| 19/04/2024 |
16:30 |
MMTMO B A I 22.04.2024 3D |
202400000764 |
14,950.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0364 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/04/2024 |
22/04/2024 |
19/04/2024 |
| 19/04/2024 |
10:15 |
MMTQ R A I 26.04.2024 7D |
202400000761 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0363 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/04/2024 |
26/04/2024 |
19/04/2024 |
| 19/04/2024 |
10:15 |
MMTQ R A I 03.05.2024 14D |
202400000760 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0362 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/04/2024 |
03/05/2024 |
19/04/2024 |
| 19/04/2024 |
10:15 |
MMTB B C C 26.04.2024 7D |
202400000759 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0360 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
19/04/2024 |
26/04/2024 |
19/04/2024 |
| 19/04/2024 |
11:00 |
BNIBFI-DB 3/2024 91D 23.07.2024 |
202400000753 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC24003 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
23/04/2024 |
23/07/2024 |
18/04/2024 |
| 18/04/2024 |
16:30 |
MMTMO B A I 19.04.2024 1D |
202400000756 |
15,892.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0358 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/04/2024 |
19/04/2024 |
18/04/2024 |
| 18/04/2024 |
16:30 |
MMTO B C C 19.04.2024 1D |
202400000757 |
20,691.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0359 |
MMTO |
MONEY MARKET TENDER O/N |
18/04/2024 |
19/04/2024 |
18/04/2024 |
| 18/04/2024 |
11:00 |
REVREPO C C 18.07.2024 91D |
XA240121 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/04/2024 |
18/07/2024 |
18/04/2024 |
| 18/04/2024 |
11:00 |
REVREPO C C 20.05.2024 32D |
XA240122 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/04/2024 |
20/05/2024 |
18/04/2024 |
| 18/04/2024 |
15:15 |
REPO C C 26.04.2024 7D (MO08/29) |
YA240050 |
9.83 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/04/2024 |
26/04/2024 |
18/04/2024 |
| 18/04/2024 |
10:00 |
BNIBI 15/2024 31D 20.05.2024 |
202400000748 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24015 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
19/04/2024 |
20/05/2024 |
17/04/2024 |
| 18/04/2024 |
10:15 |
MMTB B C C 25.04.2024 7D |
202400000752 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0356 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
18/04/2024 |
25/04/2024 |
18/04/2024 |
| 17/04/2024 |
16:30 |
MMTMO B A I 18.04.2024 1D |
202400000749 |
13,572.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0354 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/04/2024 |
18/04/2024 |
17/04/2024 |
| 17/04/2024 |
16:30 |
MMTO B C C 18.04.2024 1D |
202400000750 |
21,152.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0355 |
MMTO |
MONEY MARKET TENDER O/N |
17/04/2024 |
18/04/2024 |
17/04/2024 |
| 17/04/2024 |
11:00 |
REVREPO C C 17.07.2024 91D |
XA240119 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/04/2024 |
17/07/2024 |
17/04/2024 |
| 17/04/2024 |
11:00 |
REVREPO C C 17.05.2024 30D |
XA240120 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/04/2024 |
17/05/2024 |
17/04/2024 |
| 17/04/2024 |
10:15 |
MMTB B C C 02.05.2024 15D |
202400000746 |
242.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0352 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
17/04/2024 |
02/05/2024 |
17/04/2024 |
| 17/04/2024 |
10:15 |
MMTB B C C 24.04.2024 7D |
202400000747 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0353 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
17/04/2024 |
24/04/2024 |
17/04/2024 |
| 16/04/2024 |
11:30 |
MGS 1/2024 18.04.2039 |
202400000724 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS240001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
17/04/2024 |
18/04/2039 |
12/04/2024 |
| 16/04/2024 |
10:15 |
MMTB B C C 23.04.2024 7D |
202400000734 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0349 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
16/04/2024 |
23/04/2024 |
16/04/2024 |
| 16/04/2024 |
10:15 |
MMTB B C C 30.04.2024 14D |
202400000735 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0348 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
16/04/2024 |
30/04/2024 |
16/04/2024 |
| 16/04/2024 |
16:30 |
MMTMO B A I 17.04.2024 1D |
202400000740 |
14,429.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0350 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/04/2024 |
17/04/2024 |
16/04/2024 |
| 16/04/2024 |
16:30 |
MMTO B C C 17.04.2024 1D |
202400000741 |
24,754.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0351 |
MMTO |
MONEY MARKET TENDER O/N |
16/04/2024 |
17/04/2024 |
16/04/2024 |
| 16/04/2024 |
11:00 |
REVREPO C C 16.05.2024 30D |
XA240118 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/04/2024 |
16/05/2024 |
16/04/2024 |
| 15/04/2024 |
11:00 |
REVREPO C C 15.07.2024 91D |
XA240116 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/04/2024 |
15/07/2024 |
15/04/2024 |
| 15/04/2024 |
11:00 |
REVREPO C C 15.05.2024 30D |
XA240117 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/04/2024 |
15/05/2024 |
15/04/2024 |
| 15/04/2024 |
10:15 |
MMTQ R A I 22.04.2024 7D |
202400000728 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0343 |
MMTQ |
MONEY MARKET TENDER (QARD) |
15/04/2024 |
22/04/2024 |
15/04/2024 |
| 15/04/2024 |
10:15 |
MMTB B C C 29.04.2024 14D |
202400000729 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0344 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
15/04/2024 |
29/04/2024 |
15/04/2024 |
| 15/04/2024 |
10:15 |
MMTB B C C 22.04.2024 7D |
202400000730 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0345 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
15/04/2024 |
22/04/2024 |
15/04/2024 |
| 15/04/2024 |
16:30 |
MMTO B C C 16.04.2024 1D |
202400000731 |
24,936.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0346 |
MMTO |
MONEY MARKET TENDER O/N |
15/04/2024 |
16/04/2024 |
15/04/2024 |
| 15/04/2024 |
16:30 |
MMTMO B A I 16.04.2024 1D |
202400000732 |
15,364.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0347 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/04/2024 |
16/04/2024 |
15/04/2024 |
| 12/04/2024 |
10:00 |
BNIBI 14/2024 30D 15.05.2024 |
202400000718 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24014 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
15/04/2024 |
15/05/2024 |
09/04/2024 |
| 12/04/2024 |
10:15 |
MMTQ R A I 19.04.2024 7D |
202400000721 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0340 |
MMTQ |
MONEY MARKET TENDER (QARD) |
12/04/2024 |
19/04/2024 |
12/04/2024 |
| 12/04/2024 |
10:15 |
MMTB B C C 26.04.2024 14D |
202400000722 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0338 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
12/04/2024 |
26/04/2024 |
12/04/2024 |
| 12/04/2024 |
10:15 |
MMTB B C C 19.04.2024 7D |
202400000723 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0339 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
12/04/2024 |
19/04/2024 |
12/04/2024 |
| 12/04/2024 |
16:30 |
MMTO B C C 15.04.2024 3D |
202400000726 |
21,056.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0341 |
MMTO |
MONEY MARKET TENDER O/N |
12/04/2024 |
15/04/2024 |
12/04/2024 |
| 12/04/2024 |
16:30 |
MMTMO B A I 15.04.2024 3D |
202400000727 |
16,353.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0342 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/04/2024 |
15/04/2024 |
12/04/2024 |
| 12/04/2024 |
11:00 |
REVREPO C C 12.07.2024 91D |
XA240114 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/04/2024 |
12/07/2024 |
12/04/2024 |
| 12/04/2024 |
11:00 |
REVREPO C C 13.05.2024 31D |
XA240115 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/04/2024 |
13/05/2024 |
12/04/2024 |
| 09/04/2024 |
16:30 |
MMTMO B A I 12.04.2024 3D |
202400000719 |
18,979.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0337 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/04/2024 |
12/04/2024 |
09/04/2024 |
| 09/04/2024 |
16:30 |
MMTO B C C 12.04.2024 3D |
202400000720 |
15,551.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0336 |
MMTO |
MONEY MARKET TENDER O/N |
09/04/2024 |
12/04/2024 |
09/04/2024 |
| 09/04/2024 |
11:00 |
REVREPO C C 09.07.2024 91D |
XA240112 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/04/2024 |
09/07/2024 |
09/04/2024 |
| 09/04/2024 |
11:00 |
REVREPO C C 09.05.2024 30D |
XA240113 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/04/2024 |
09/05/2024 |
09/04/2024 |
| 09/04/2024 |
15:15 |
REPO C C 19.04.2024 7D (MO04/31) |
YA240048 |
18.26 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/04/2024 |
19/04/2024 |
09/04/2024 |
| 09/04/2024 |
15:15 |
REPO C C 19.04.2024 7D (MT11/33) |
YA240049 |
31.44 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/04/2024 |
19/04/2024 |
09/04/2024 |
| 09/04/2024 |
10:15 |
MMTB B C C 23.04.2024 14D |
202400000716 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0334 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
09/04/2024 |
23/04/2024 |
09/04/2024 |
| 09/04/2024 |
10:15 |
MMTB B C C 16.04.2024 7D |
202400000717 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0335 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
09/04/2024 |
16/04/2024 |
09/04/2024 |
| 08/04/2024 |
10:15 |
MMTQ R A I 22.04.2024 14D |
202400000707 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0328 |
MMTQ |
MONEY MARKET TENDER (QARD) |
08/04/2024 |
22/04/2024 |
08/04/2024 |
| 08/04/2024 |
10:15 |
MMTQ R A I 15.04.2024 7D |
202400000708 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0329 |
MMTQ |
MONEY MARKET TENDER (QARD) |
08/04/2024 |
15/04/2024 |
08/04/2024 |
| 08/04/2024 |
10:15 |
MMTB B C C 22.04.2024 14D |
202400000709 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0330 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/04/2024 |
22/04/2024 |
08/04/2024 |
| 08/04/2024 |
10:15 |
MMTB B C C 15.04.2024 7D |
202400000710 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0331 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/04/2024 |
15/04/2024 |
08/04/2024 |
| 08/04/2024 |
16:30 |
MMTO B C C 09.04.2024 1D |
202400000714 |
24,341.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0332 |
MMTO |
MONEY MARKET TENDER O/N |
08/04/2024 |
09/04/2024 |
08/04/2024 |
| 08/04/2024 |
16:30 |
MMTMO B A I 09.04.2024 1D |
202400000715 |
16,929.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0333 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/04/2024 |
09/04/2024 |
08/04/2024 |
| 08/04/2024 |
11:00 |
REVREPO C C 08.05.2024 30D |
XA240111 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/04/2024 |
08/05/2024 |
08/04/2024 |
| 08/04/2024 |
15:15 |
REPO C C 09.05.2024 30D (MS07/34) |
YA240047 |
76.41 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/04/2024 |
09/05/2024 |
08/04/2024 |
| 05/04/2024 |
11:30 |
GII MURABAHAH 2/2024 08.10.2031 |
202400000657 |
4,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GL240002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
08/04/2024 |
08/10/2031 |
03/04/2024 |
| 05/04/2024 |
10:00 |
BNIB 13/2024 30D 08.05.2024 |
202400000668 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24013 |
BNIB |
BANK NEGARA INTERBANK BILLS |
08/04/2024 |
08/05/2024 |
04/04/2024 |
| 05/04/2024 |
10:15 |
MMTB B C C 19.04.2024 14D |
202400000673 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0323 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
05/04/2024 |
19/04/2024 |
05/04/2024 |
| 05/04/2024 |
10:15 |
MMTB B C C 12.04.2024 7D |
202400000674 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0324 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
05/04/2024 |
12/04/2024 |
05/04/2024 |
| 05/04/2024 |
10:15 |
MMTQ R A I 19.04.2024 14D |
202400000675 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0322 |
MMTQ |
MONEY MARKET TENDER (QARD) |
05/04/2024 |
19/04/2024 |
05/04/2024 |
| 05/04/2024 |
16:30 |
MMTO B C C 08.04.2024 3D |
202400000680 |
25,859.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0326 |
MMTO |
MONEY MARKET TENDER O/N |
05/04/2024 |
08/04/2024 |
05/04/2024 |
| 05/04/2024 |
16:30 |
MMTMO B A I 08.04.2024 3D |
202400000681 |
22,502.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0327 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/04/2024 |
08/04/2024 |
05/04/2024 |
| 05/04/2024 |
11:00 |
REVREPO C C 06.05.2024 31D |
XA240109 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/04/2024 |
06/05/2024 |
05/04/2024 |
| 05/04/2024 |
11:00 |
REVREPO C C 05.07.2024 91D |
XA240110 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/04/2024 |
05/07/2024 |
05/04/2024 |
| 05/04/2024 |
15:15 |
REPO C C 08.05.2024 30D (MS07/34) |
YA240045 |
66.92 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/04/2024 |
08/05/2024 |
05/04/2024 |
| 05/04/2024 |
15:15 |
REPO C C 15.04.2024 7D (MT11/33) |
YA240046 |
10.49 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/04/2024 |
15/04/2024 |
05/04/2024 |
| 04/04/2024 |
11:00 |
REVREPO C C 04.07.2024 91D |
XA240107 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/04/2024 |
04/07/2024 |
04/04/2024 |
| 04/04/2024 |
11:00 |
REVREPO C C 06.05.2024 32D |
XA240108 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/04/2024 |
06/05/2024 |
04/04/2024 |
| 04/04/2024 |
10:00 |
BNIBI 13/2024 31D 06.05.2024 |
202400000656 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24013 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
05/04/2024 |
06/05/2024 |
03/04/2024 |
| 04/04/2024 |
16:30 |
MMTMO B A I 05.04.2024 1D |
202400000671 |
20,859.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0320 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/04/2024 |
05/04/2024 |
04/04/2024 |
| 04/04/2024 |
16:30 |
MMTO B C C 05.04.2024 1D |
202400000672 |
26,513.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0321 |
MMTO |
MONEY MARKET TENDER O/N |
04/04/2024 |
05/04/2024 |
04/04/2024 |
| 04/04/2024 |
10:15 |
MMTB B C C 12.04.2024 8D |
202400000666 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0319 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
04/04/2024 |
12/04/2024 |
04/04/2024 |
| 04/04/2024 |
10:15 |
MMTQ R A I 18.04.2024 14D |
202400000667 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0317 |
MMTQ |
MONEY MARKET TENDER (QARD) |
04/04/2024 |
18/04/2024 |
04/04/2024 |
| 03/04/2024 |
16:30 |
MMTO B C C 04.04.2024 1D |
202400000658 |
28,489.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0315 |
MMTO |
MONEY MARKET TENDER O/N |
03/04/2024 |
04/04/2024 |
03/04/2024 |
| 03/04/2024 |
16:30 |
MMTMO B A I 04.04.2024 1D |
202400000659 |
22,724.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0316 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/04/2024 |
04/04/2024 |
03/04/2024 |
| 03/04/2024 |
10:15 |
MMTB B C C 17.04.2024 14D |
202400000654 |
190.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0313 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
03/04/2024 |
17/04/2024 |
03/04/2024 |
| 03/04/2024 |
11:00 |
REVREPO C C 03.07.2024 91D |
XA240105 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/04/2024 |
03/07/2024 |
03/04/2024 |
| 03/04/2024 |
11:00 |
REVREPO C C 03.05.2024 30D |
XA240106 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/04/2024 |
03/05/2024 |
03/04/2024 |
| 03/04/2024 |
15:15 |
REPO C C 12.04.2024 8D (MT11/33) |
YA240044 |
52.42 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/04/2024 |
12/04/2024 |
03/04/2024 |
| 02/04/2024 |
10:15 |
MMTB B C C 16.04.2024 14D |
202400000640 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0307 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
02/04/2024 |
16/04/2024 |
02/04/2024 |
| 02/04/2024 |
10:15 |
MMTB B C C 09.04.2024 7D |
202400000641 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0308 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
02/04/2024 |
09/04/2024 |
02/04/2024 |
| 02/04/2024 |
10:15 |
MMTQ R A I 16.04.2024 14D |
202400000642 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0309 |
MMTQ |
MONEY MARKET TENDER (QARD) |
02/04/2024 |
16/04/2024 |
02/04/2024 |
| 02/04/2024 |
10:15 |
MMTQ R A I 09.04.2024 7D |
202400000643 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0310 |
MMTQ |
MONEY MARKET TENDER (QARD) |
02/04/2024 |
09/04/2024 |
02/04/2024 |
| 02/04/2024 |
16:30 |
MMTMO B A I 03.04.2024 1D |
202400000652 |
21,914.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0312 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/04/2024 |
03/04/2024 |
02/04/2024 |
| 02/04/2024 |
16:30 |
MMTO B C C 03.04.2024 1D |
202400000653 |
26,588.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0311 |
MMTO |
MONEY MARKET TENDER O/N |
02/04/2024 |
03/04/2024 |
02/04/2024 |
| 02/04/2024 |
11:00 |
REVREPO C C 02.05.2024 30D |
XA240104 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/04/2024 |
02/05/2024 |
02/04/2024 |
| 02/04/2024 |
15:15 |
REPO C C 12.04.2024 9D (MO04/31) |
YA240042 |
18.28 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/04/2024 |
12/04/2024 |
02/04/2024 |
| 02/04/2024 |
15:15 |
REPO C C 12.04.2024 9D (MT11/33) |
YA240043 |
10.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/04/2024 |
12/04/2024 |
02/04/2024 |
| 02/04/2024 |
11:00 |
REVSBBA C I 02.07.2024 91D |
ZA240011 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
02/04/2024 |
02/07/2024 |
02/04/2024 |
| 01/04/2024 |
10:15 |
MMTB B C C 15.04.2024 14D |
202400000632 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0301 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
01/04/2024 |
15/04/2024 |
01/04/2024 |
| 01/04/2024 |
10:15 |
MMTB B C C 08.04.2024 7D |
202400000633 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0302 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
01/04/2024 |
08/04/2024 |
01/04/2024 |
| 01/04/2024 |
10:15 |
MMTQ R A I 15.04.2024 14D |
202400000634 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0303 |
MMTQ |
MONEY MARKET TENDER (QARD) |
01/04/2024 |
15/04/2024 |
01/04/2024 |
| 01/04/2024 |
10:15 |
MMTQ R A I 08.04.2024 7D |
202400000635 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0304 |
MMTQ |
MONEY MARKET TENDER (QARD) |
01/04/2024 |
08/04/2024 |
01/04/2024 |
| 01/04/2024 |
16:30 |
MMTMO B A I 02.04.2024 1D |
202400000638 |
25,028.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0305 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
01/04/2024 |
02/04/2024 |
01/04/2024 |
| 01/04/2024 |
16:30 |
MMTO B C C 02.04.2024 1D |
202400000639 |
20,650.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0306 |
MMTO |
MONEY MARKET TENDER O/N |
01/04/2024 |
02/04/2024 |
01/04/2024 |
| 01/04/2024 |
11:00 |
REVREPO C C 01.07.2024 91D |
XA240102 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/04/2024 |
01/07/2024 |
01/04/2024 |
| 01/04/2024 |
11:00 |
REVREPO C C 02.05.2024 31D |
XA240103 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
01/04/2024 |
02/05/2024 |
01/04/2024 |
| 01/04/2024 |
15:15 |
REPO C C 02.05.2024 30D (GY09/39) |
YA240041 |
20.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/04/2024 |
02/05/2024 |
01/04/2024 |
| 29/03/2024 |
11:30 |
MGS 2/2019 3.885% 15.08.2029 |
202400000609 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO190002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
01/04/2024 |
15/08/2029 |
26/03/2024 |
| 29/03/2024 |
10:15 |
MMTB B C C 12.04.2024 14D |
202400000627 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0296 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
29/03/2024 |
12/04/2024 |
29/03/2024 |
| 29/03/2024 |
10:15 |
MMTB B C C 05.04.2024 7D |
202400000628 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0297 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
29/03/2024 |
05/04/2024 |
29/03/2024 |
| 29/03/2024 |
10:15 |
MMTQ R A I 05.04.2024 7D |
202400000629 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0298 |
MMTQ |
MONEY MARKET TENDER (QARD) |
29/03/2024 |
05/04/2024 |
29/03/2024 |
| 29/03/2024 |
16:30 |
MMTMO B A I 01.04.2024 3D |
202400000630 |
20,294.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0299 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/03/2024 |
01/04/2024 |
29/03/2024 |
| 29/03/2024 |
16:30 |
MMTO B C C 01.04.2024 3D |
202400000631 |
23,766.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0300 |
MMTO |
MONEY MARKET TENDER O/N |
29/03/2024 |
01/04/2024 |
29/03/2024 |
| 29/03/2024 |
11:00 |
REVREPO C C 28.06.2024 91D |
XA240100 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/03/2024 |
28/06/2024 |
29/03/2024 |
| 29/03/2024 |
11:00 |
REVREPO C C 30.04.2024 32D |
XA240101 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/03/2024 |
30/04/2024 |
29/03/2024 |
| 29/03/2024 |
15:15 |
REPO C C 08.04.2024 7D (MT11/33) |
YA240039 |
31.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
01/04/2024 |
08/04/2024 |
29/03/2024 |
| 29/03/2024 |
15:15 |
REPO C C 08.04.2024 7D (MO04/31) |
YA240040 |
9.14 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
01/04/2024 |
08/04/2024 |
29/03/2024 |
| 27/03/2024 |
11:00 |
REVREPO C C 27.06.2024 92D |
XA240098 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/03/2024 |
27/06/2024 |
27/03/2024 |
| 27/03/2024 |
11:00 |
REVREPO C C 29.04.2024 33D |
XA240099 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/03/2024 |
29/04/2024 |
27/03/2024 |
| 27/03/2024 |
15:20 |
REPO C C 30.04.2024 32D (MX04/33) |
YA240037 |
49.38 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/03/2024 |
30/04/2024 |
27/03/2024 |
| 27/03/2024 |
15:20 |
REPO C C 05.04.2024 7D (MT11/33) |
YA240038 |
52.46 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/03/2024 |
05/04/2024 |
27/03/2024 |
| 27/03/2024 |
10:00 |
BNIBI 12/2024 31D 29.04.2024 |
202400000608 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24012 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
29/03/2024 |
29/04/2024 |
26/03/2024 |
| 27/03/2024 |
10:15 |
MMTB B C C 12.04.2024 16D |
202400000621 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0292 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
27/03/2024 |
12/04/2024 |
27/03/2024 |
| 27/03/2024 |
16:30 |
MMTMO B A I 29.03.2024 2D |
202400000624 |
23,969.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0294 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/03/2024 |
29/03/2024 |
27/03/2024 |
| 27/03/2024 |
16:30 |
MMTO B C C 29.03.2024 2D |
202400000625 |
20,599.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0295 |
MMTO |
MONEY MARKET TENDER O/N |
27/03/2024 |
29/03/2024 |
27/03/2024 |
| 26/03/2024 |
10:15 |
MMTB B C C 09.04.2024 14D |
202400000605 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0288 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
26/03/2024 |
09/04/2024 |
26/03/2024 |
| 26/03/2024 |
10:15 |
MMTB B C C 02.04.2024 7D |
202400000606 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0289 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
26/03/2024 |
02/04/2024 |
26/03/2024 |
| 26/03/2024 |
10:15 |
MMTQ R A I 02.04.2024 7D |
202400000607 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0287 |
MMTQ |
MONEY MARKET TENDER (QARD) |
26/03/2024 |
02/04/2024 |
26/03/2024 |
| 26/03/2024 |
11:00 |
REVREPO C C 26.04.2024 31D |
XA240096 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/03/2024 |
26/04/2024 |
26/03/2024 |
| 26/03/2024 |
11:00 |
REVREPO C C 26.06.2024 92D |
XA240097 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/03/2024 |
26/06/2024 |
26/03/2024 |
| 25/03/2024 |
11:30 |
BNIBF-DB 5/2024 92D 27.06.2024 |
202400000587 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24005 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
27/03/2024 |
27/06/2024 |
22/03/2024 |
| 25/03/2024 |
10:15 |
MMTQ R A I 01.04.2024 7D |
202400000592 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0282 |
MMTQ |
MONEY MARKET TENDER (QARD) |
25/03/2024 |
01/04/2024 |
25/03/2024 |
| 25/03/2024 |
10:15 |
MMTB B C C 08.04.2024 14D |
202400000593 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0283 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
25/03/2024 |
08/04/2024 |
25/03/2024 |
| 25/03/2024 |
10:15 |
MMTB B C C 01.04.2024 7D |
202400000594 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0284 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
25/03/2024 |
01/04/2024 |
25/03/2024 |
| 25/03/2024 |
16:30 |
MMTO B C C 26.03.2024 1D |
202400000600 |
28,720.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0285 |
MMTO |
MONEY MARKET TENDER O/N |
25/03/2024 |
26/03/2024 |
25/03/2024 |
| 25/03/2024 |
16:30 |
MMTMO B A I 26.03.2024 1D |
202400000601 |
18,176.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0286 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/03/2024 |
26/03/2024 |
25/03/2024 |
| 25/03/2024 |
11:00 |
REVREPO C C 25.06.2024 92D |
XA240094 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/03/2024 |
25/06/2024 |
25/03/2024 |
| 25/03/2024 |
11:00 |
REVREPO C C 25.04.2024 31D |
XA240095 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/03/2024 |
25/04/2024 |
25/03/2024 |
| 22/03/2024 |
11:30 |
MITB 3/2024 364D 24.03.2025 |
202400000560 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240003 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
25/03/2024 |
24/03/2025 |
20/03/2024 |
| 22/03/2024 |
10:15 |
MMTQ R A I 29.03.2024 7D |
202400000581 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0277 |
MMTQ |
MONEY MARKET TENDER (QARD) |
22/03/2024 |
29/03/2024 |
22/03/2024 |
| 22/03/2024 |
10:15 |
MMTB B C C 05.04.2024 14D |
202400000582 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0278 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/03/2024 |
05/04/2024 |
22/03/2024 |
| 22/03/2024 |
10:15 |
MMTB B C C 29.03.2024 7D |
202400000583 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0279 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/03/2024 |
29/03/2024 |
22/03/2024 |
| 22/03/2024 |
16:30 |
MMTMO B A I 25.03.2024 3D |
202400000588 |
17,793.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0281 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/03/2024 |
25/03/2024 |
22/03/2024 |
| 22/03/2024 |
16:30 |
MMTO B C C 25.03.2024 3D |
202400000589 |
24,204.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0280 |
MMTO |
MONEY MARKET TENDER O/N |
22/03/2024 |
25/03/2024 |
22/03/2024 |
| 22/03/2024 |
11:00 |
REVREPO C C 24.06.2024 94D |
XA240092 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/03/2024 |
24/06/2024 |
22/03/2024 |
| 22/03/2024 |
11:00 |
REVREPO C C 22.04.2024 31D |
XA240093 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/03/2024 |
22/04/2024 |
22/03/2024 |
| 21/03/2024 |
10:15 |
MMTQ R A I 29.03.2024 8D |
202400000569 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0272 |
MMTQ |
MONEY MARKET TENDER (QARD) |
21/03/2024 |
29/03/2024 |
21/03/2024 |
| 21/03/2024 |
10:15 |
MMTB B C C 04.04.2024 14D |
202400000570 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0273 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
21/03/2024 |
04/04/2024 |
21/03/2024 |
| 21/03/2024 |
10:15 |
MMTB B C C 29.03.2024 8D |
202400000571 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0274 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
21/03/2024 |
29/03/2024 |
21/03/2024 |
| 21/03/2024 |
16:30 |
MMTO B C C 22.03.2024 1D |
202400000574 |
27,604.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0275 |
MMTO |
MONEY MARKET TENDER O/N |
21/03/2024 |
22/03/2024 |
21/03/2024 |
| 21/03/2024 |
16:30 |
MMTMO B A I 22.03.2024 1D |
202400000575 |
19,540.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0276 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/03/2024 |
22/03/2024 |
21/03/2024 |
| 21/03/2024 |
11:30 |
GII MURABAHAH 1/2024 23.03.2054 |
202400000552 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GZ240001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
22/03/2024 |
23/03/2054 |
19/03/2024 |
| 21/03/2024 |
11:00 |
REVREPO C C 21.06.2024 92D |
XA240090 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/03/2024 |
21/06/2024 |
21/03/2024 |
| 21/03/2024 |
11:00 |
REVREPO C C 22.04.2024 32D |
XA240091 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/03/2024 |
22/04/2024 |
21/03/2024 |
| 20/03/2024 |
16:30 |
MMTMO B A I 21.03.2024 1D |
202400000565 |
17,380.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0270 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/03/2024 |
21/03/2024 |
20/03/2024 |
| 20/03/2024 |
16:30 |
MMTO B C C 21.03.2024 1D |
202400000566 |
26,002.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0271 |
MMTO |
MONEY MARKET TENDER O/N |
20/03/2024 |
21/03/2024 |
20/03/2024 |
| 20/03/2024 |
10:15 |
MMTB B C C 03.04.2024 14D |
202400000559 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0269 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
20/03/2024 |
03/04/2024 |
20/03/2024 |
| 20/03/2024 |
10:15 |
MMTB B C C 27.03.2024 7D |
202400000558 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0267 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
20/03/2024 |
27/03/2024 |
20/03/2024 |
| 20/03/2024 |
11:00 |
REVREPO C C 22.04.2024 33D |
XA240089 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/03/2024 |
22/04/2024 |
20/03/2024 |
| 20/03/2024 |
11:00 |
REVREPO C C 20.06.2024 92D |
XA240088 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/03/2024 |
20/06/2024 |
20/03/2024 |
| 19/03/2024 |
10:15 |
MMTQ R A I 02.04.2024 14D |
202400000548 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0261 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/03/2024 |
02/04/2024 |
19/03/2024 |
| 19/03/2024 |
10:15 |
MMTQ R A I 26.03.2024 7D |
202400000549 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0262 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/03/2024 |
26/03/2024 |
19/03/2024 |
| 19/03/2024 |
10:15 |
MMTB B C C 02.04.2024 14D |
202400000550 |
461.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0263 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
19/03/2024 |
02/04/2024 |
19/03/2024 |
| 19/03/2024 |
11:00 |
REVREPO C C 19.06.2024 92D |
XA240086 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/03/2024 |
19/06/2024 |
19/03/2024 |
| 19/03/2024 |
11:00 |
REVREPO C C 19.04.2024 31D |
XA240087 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/03/2024 |
19/04/2024 |
19/03/2024 |
| 19/03/2024 |
10:00 |
BNIB 12/2024 33D 22.04.2024 |
202400000538 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNB24012 |
BNIB |
BANK NEGARA INTERBANK BILLS |
20/03/2024 |
22/04/2024 |
18/03/2024 |
| 18/03/2024 |
10:00 |
BNIBI 11/2024 31D 19.04.2024 |
202400000525 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24011 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
19/03/2024 |
19/04/2024 |
15/03/2024 |
| 18/03/2024 |
10:15 |
MMTB B C C 01.04.2024 14D |
202400000535 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0256 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
18/03/2024 |
01/04/2024 |
18/03/2024 |
| 18/03/2024 |
10:15 |
MMTB B C C 25.03.2024 7D |
202400000536 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0257 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
18/03/2024 |
25/03/2024 |
18/03/2024 |
| 18/03/2024 |
10:15 |
MMTQ R A I 25.03.2024 7D |
202400000537 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0258 |
MMTQ |
MONEY MARKET TENDER (QARD) |
18/03/2024 |
25/03/2024 |
18/03/2024 |
| 18/03/2024 |
16:30 |
MMTMO B A I 19.03.2024 1D |
202400000541 |
18,364.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0259 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/03/2024 |
19/03/2024 |
18/03/2024 |
| 18/03/2024 |
16:30 |
MMTO B C C 19.03.2024 1D |
202400000542 |
31,319.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0260 |
MMTO |
MONEY MARKET TENDER O/N |
18/03/2024 |
19/03/2024 |
18/03/2024 |
| 18/03/2024 |
11:00 |
REVREPO C C 18.06.2024 92D |
XA240084 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/03/2024 |
18/06/2024 |
18/03/2024 |
| 18/03/2024 |
11:00 |
REVREPO C C 18.04.2024 31D |
XA240085 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/03/2024 |
18/04/2024 |
18/03/2024 |
| 18/03/2024 |
11:00 |
REVSBBA C I 18.04.2024 31D |
ZA240010 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
18/03/2024 |
18/04/2024 |
18/03/2024 |
| 15/03/2024 |
10:15 |
MMTQ R A I 22.03.2024 7D |
202400000522 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0251 |
MMTQ |
MONEY MARKET TENDER (QARD) |
15/03/2024 |
22/03/2024 |
15/03/2024 |
| 15/03/2024 |
10:15 |
MMTB B C C 29.03.2024 14D |
202400000523 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0252 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
15/03/2024 |
29/03/2024 |
15/03/2024 |
| 15/03/2024 |
10:15 |
MMTB B C C 22.03.2024 7D |
202400000524 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0253 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
15/03/2024 |
22/03/2024 |
15/03/2024 |
| 15/03/2024 |
16:30 |
MMTMO B A I 18.03.2024 3D |
202400000531 |
19,462.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0254 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/03/2024 |
18/03/2024 |
15/03/2024 |
| 15/03/2024 |
16:30 |
MMTO B C C 18.03.2024 3D |
202400000532 |
28,125.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0255 |
MMTO |
MONEY MARKET TENDER O/N |
15/03/2024 |
18/03/2024 |
15/03/2024 |
| 15/03/2024 |
11:00 |
REVREPO C C 15.04.2024 31D |
XA240083 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/03/2024 |
15/04/2024 |
15/03/2024 |
| 14/03/2024 |
11:30 |
MGS 3/2018 4.642% 07.11.2033 |
202400000500 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MT180003 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/03/2024 |
07/11/2033 |
12/03/2024 |
| 14/03/2024 |
10:15 |
MMTQ R A I 21.03.2024 7D |
202400000514 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0246 |
MMTQ |
MONEY MARKET TENDER (QARD) |
14/03/2024 |
21/03/2024 |
14/03/2024 |
| 14/03/2024 |
10:15 |
MMTB B C C 29.03.2024 15D |
202400000515 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0247 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
14/03/2024 |
29/03/2024 |
14/03/2024 |
| 14/03/2024 |
10:15 |
MMTB B C C 21.03.2024 7D |
202400000516 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0248 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
14/03/2024 |
21/03/2024 |
14/03/2024 |
| 14/03/2024 |
16:30 |
MMTO B C C 15.03.2024 1D |
202400000520 |
31,810.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0249 |
MMTO |
MONEY MARKET TENDER O/N |
14/03/2024 |
15/03/2024 |
14/03/2024 |
| 14/03/2024 |
16:30 |
MMTMO B A I 15.03.2024 1D |
202400000521 |
18,063.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0250 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/03/2024 |
15/03/2024 |
14/03/2024 |
| 14/03/2024 |
11:00 |
REVREPO C C 15.04.2024 32D |
XA240081 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/03/2024 |
15/04/2024 |
14/03/2024 |
| 14/03/2024 |
11:00 |
REVREPO C C 14.06.2024 92D |
XA240082 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/03/2024 |
14/06/2024 |
14/03/2024 |
| 14/03/2024 |
15:15 |
REPO C C 22.03.2024 7D (MO04/31) |
YA240036 |
9.14 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/03/2024 |
22/03/2024 |
14/03/2024 |
| 13/03/2024 |
11:00 |
REVSBBA C I 15.04.2024 33D |
ZA240009 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/03/2024 |
15/04/2024 |
13/03/2024 |
| 13/03/2024 |
16:30 |
MMTMO B A I 14.03.2024 1D |
202400000511 |
18,073.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0245 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/03/2024 |
14/03/2024 |
13/03/2024 |
| 13/03/2024 |
16:30 |
MMTO B C C 14.03.2024 1D |
202400000510 |
30,727.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0244 |
MMTO |
MONEY MARKET TENDER O/N |
13/03/2024 |
14/03/2024 |
13/03/2024 |
| 13/03/2024 |
10:15 |
MMTB B C C 20.03.2024 7D |
202400000508 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0243 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
13/03/2024 |
20/03/2024 |
13/03/2024 |
| 13/03/2024 |
10:15 |
MMTB B C C 27.03.2024 14D |
202400000507 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0242 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
13/03/2024 |
27/03/2024 |
13/03/2024 |
| 13/03/2024 |
11:00 |
REVREPO C C 13.06.2024 92D |
XA240080 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2024 |
13/06/2024 |
13/03/2024 |
| 13/03/2024 |
11:00 |
REVREPO C C 15.04.2024 33D |
XA240079 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2024 |
15/04/2024 |
13/03/2024 |
| 13/03/2024 |
11:30 |
BNIBFI-DB 2/2024 91D 14.06.2024 |
202400000501 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC24002 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
15/03/2024 |
14/06/2024 |
12/03/2024 |
| 13/03/2024 |
11:00 |
REVSBBA C I 13.06.2024 92D |
ZA240008 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/03/2024 |
13/06/2024 |
13/03/2024 |
| 12/03/2024 |
16:30 |
MMTMO B A I 13.03.2024 1D |
202400000504 |
14,619.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0241 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/03/2024 |
13/03/2024 |
12/03/2024 |
| 12/03/2024 |
11:00 |
REVREPO C C 12.06.2024 92D |
XA240077 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2024 |
12/06/2024 |
12/03/2024 |
| 12/03/2024 |
11:00 |
REVREPO C C 12.04.2024 31D |
XA240078 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2024 |
12/04/2024 |
12/03/2024 |
| 12/03/2024 |
10:00 |
BNIB 11/2024 33D 15.04.2024 |
202400000495 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNB24011 |
BNIB |
BANK NEGARA INTERBANK BILLS |
13/03/2024 |
15/04/2024 |
11/03/2024 |
| 12/03/2024 |
10:15 |
MMTB B C C 26.03.2024 14D |
202400000498 |
50.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0238 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
12/03/2024 |
26/03/2024 |
12/03/2024 |
| 12/03/2024 |
15:15 |
REPO C C 20.03.2024 7D (MT11/33) |
YA240035 |
52.50 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/03/2024 |
20/03/2024 |
12/03/2024 |
| 12/03/2024 |
16:30 |
MMTO B C C 13.03.2024 1D |
202400000503 |
34,541.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0240 |
MMTO |
MONEY MARKET TENDER O/N |
12/03/2024 |
13/03/2024 |
12/03/2024 |
| 11/03/2024 |
12:30 |
BNIBF-DB 4/2024 92D 13.06.2024 |
202400000481 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24004 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
13/03/2024 |
13/06/2024 |
08/03/2024 |
| 11/03/2024 |
10:15 |
MMTQ R A I 25.03.2024 14D |
202400000491 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0232 |
MMTQ |
MONEY MARKET TENDER (QARD) |
11/03/2024 |
25/03/2024 |
11/03/2024 |
| 11/03/2024 |
10:15 |
MMTQ R A I 18.03.2024 7D |
202400000492 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0233 |
MMTQ |
MONEY MARKET TENDER (QARD) |
11/03/2024 |
18/03/2024 |
11/03/2024 |
| 11/03/2024 |
10:15 |
MMTB B C C 25.03.2024 14D |
202400000493 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0234 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
11/03/2024 |
25/03/2024 |
11/03/2024 |
| 11/03/2024 |
10:15 |
MMTB B C C 18.03.2024 7D |
202400000494 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0235 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
11/03/2024 |
18/03/2024 |
11/03/2024 |
| 11/03/2024 |
16:30 |
MMTO B C C 12.03.2024 1D |
202400000496 |
32,540.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0236 |
MMTO |
MONEY MARKET TENDER O/N |
11/03/2024 |
12/03/2024 |
11/03/2024 |
| 11/03/2024 |
16:30 |
MMTMO B A I 12.03.2024 1D |
202400000497 |
16,455.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0237 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/03/2024 |
12/03/2024 |
11/03/2024 |
| 11/03/2024 |
11:00 |
REVREPO C C 12.04.2024 32D |
XA240075 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2024 |
12/04/2024 |
11/03/2024 |
| 11/03/2024 |
11:00 |
REVREPO C C 11.06.2024 92D |
XA240076 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2024 |
11/06/2024 |
11/03/2024 |
| 08/03/2024 |
10:00 |
BNIBI 10/2024 32D 12.04.2024 |
202400000474 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIB24010 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
11/03/2024 |
12/04/2024 |
07/03/2024 |
| 08/03/2024 |
10:15 |
MMTB B C C 22.03.2024 14D |
202400000478 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0227 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/03/2024 |
22/03/2024 |
08/03/2024 |
| 08/03/2024 |
10:15 |
MMTB B C C 15.03.2024 7D |
202400000479 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0228 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/03/2024 |
15/03/2024 |
08/03/2024 |
| 08/03/2024 |
10:15 |
MMTQ R A I 15.03.2024 7D |
202400000480 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0229 |
MMTQ |
MONEY MARKET TENDER (QARD) |
08/03/2024 |
15/03/2024 |
08/03/2024 |
| 08/03/2024 |
16:30 |
MMTO B C C 11.03.2024 3D |
202400000485 |
27,193.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0230 |
MMTO |
MONEY MARKET TENDER O/N |
08/03/2024 |
11/03/2024 |
08/03/2024 |
| 08/03/2024 |
16:30 |
MMTMO B A I 11.03.2024 3D |
202400000486 |
21,077.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0231 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/03/2024 |
11/03/2024 |
08/03/2024 |
| 08/03/2024 |
11:00 |
REVREPO C C 08.04.2024 31D |
XA240073 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/03/2024 |
08/04/2024 |
08/03/2024 |
| 08/03/2024 |
11:00 |
REVREPO C C 10.06.2024 94D |
XA240074 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/03/2024 |
10/06/2024 |
08/03/2024 |
| 08/03/2024 |
15:15 |
REPO C C 12.04.2024 32D (MZ06/50) |
YA240034 |
9.40 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/03/2024 |
12/04/2024 |
08/03/2024 |
| 07/03/2024 |
16:30 |
MMTMO B A I 08.03.2024 1D |
202400000476 |
20,286.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0225 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/03/2024 |
08/03/2024 |
07/03/2024 |
| 07/03/2024 |
16:30 |
MMTO B C C 08.03.2024 1D |
202400000477 |
31,628.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0226 |
MMTO |
MONEY MARKET TENDER O/N |
07/03/2024 |
08/03/2024 |
07/03/2024 |
| 07/03/2024 |
11:00 |
REVREPO C C 08.04.2024 32D |
XA240071 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/03/2024 |
08/04/2024 |
07/03/2024 |
| 07/03/2024 |
11:00 |
REVREPO C C 07.06.2024 92D |
XA240072 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/03/2024 |
07/06/2024 |
07/03/2024 |
| 07/03/2024 |
15:40 |
REPO C C 15.03.2024 7D (MO04/31) |
YA240033 |
54.81 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/03/2024 |
15/03/2024 |
07/03/2024 |
| 07/03/2024 |
10:15 |
MMTB B C C 14.03.2024 7D |
202400000472 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0224 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
07/03/2024 |
14/03/2024 |
07/03/2024 |
| 07/03/2024 |
10:15 |
MMTQ R A I 14.03.2024 7D |
202400000473 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0223 |
MMTQ |
MONEY MARKET TENDER (QARD) |
07/03/2024 |
14/03/2024 |
07/03/2024 |
| 06/03/2024 |
10:00 |
BNIB 10/2024 32D 08.04.2024 |
202400000455 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNB24010 |
BNIB |
BANK NEGARA INTERBANK BILLS |
07/03/2024 |
08/04/2024 |
05/03/2024 |
| 06/03/2024 |
10:15 |
MMTB B C C 20.03.2024 14D |
202400000464 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0219 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
06/03/2024 |
20/03/2024 |
06/03/2024 |
| 06/03/2024 |
10:15 |
MMTB B C C 13.03.2024 7D |
202400000465 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0220 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
06/03/2024 |
13/03/2024 |
06/03/2024 |
| 06/03/2024 |
16:30 |
MMTMO B A I 07.03.2024 1D |
202400000468 |
18,923.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0221 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/03/2024 |
07/03/2024 |
06/03/2024 |
| 06/03/2024 |
16:30 |
MMTO B C C 07.03.2024 1D |
202400000469 |
34,491.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0222 |
MMTO |
MONEY MARKET TENDER O/N |
06/03/2024 |
07/03/2024 |
06/03/2024 |
| 06/03/2024 |
11:00 |
REVREPO C C 08.04.2024 33D |
XA240070 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2024 |
08/04/2024 |
06/03/2024 |
| 05/03/2024 |
10:00 |
BNIBI 9/2024 30D 05.04.2024 |
202400000442 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24009 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
06/03/2024 |
05/04/2024 |
04/03/2024 |
| 05/03/2024 |
10:15 |
MMTB B C C 19.03.2024 14D |
202400000451 |
461.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0213 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
05/03/2024 |
19/03/2024 |
05/03/2024 |
| 05/03/2024 |
10:15 |
MMTB B C C 12.03.2024 7D |
202400000452 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0214 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
05/03/2024 |
12/03/2024 |
05/03/2024 |
| 05/03/2024 |
10:15 |
MMTQ R A I 19.03.2024 14D |
202400000453 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0215 |
MMTQ |
MONEY MARKET TENDER (QARD) |
05/03/2024 |
19/03/2024 |
05/03/2024 |
| 05/03/2024 |
10:15 |
MMTQ R A I 12.03.2024 7D |
202400000454 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0216 |
MMTQ |
MONEY MARKET TENDER (QARD) |
05/03/2024 |
12/03/2024 |
05/03/2024 |
| 05/03/2024 |
16:30 |
MMTMO B A I 06.03.2024 1D |
202400000462 |
18,995.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0217 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/03/2024 |
06/03/2024 |
05/03/2024 |
| 05/03/2024 |
16:30 |
MMTO B C C 06.03.2024 1D |
202400000463 |
39,049.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0218 |
MMTO |
MONEY MARKET TENDER O/N |
05/03/2024 |
06/03/2024 |
05/03/2024 |
| 05/03/2024 |
11:00 |
REVREPO C C 05.06.2024 92D |
XA240068 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2024 |
05/06/2024 |
05/03/2024 |
| 05/03/2024 |
11:00 |
REVREPO C C 05.04.2024 31D |
XA240069 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2024 |
05/04/2024 |
05/03/2024 |
| 04/03/2024 |
10:15 |
MMTB B C C 11.03.2024 7D |
202400000439 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0208 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
04/03/2024 |
11/03/2024 |
04/03/2024 |
| 04/03/2024 |
10:15 |
MMTQ R A I 18.03.2024 14D |
202400000440 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0209 |
MMTQ |
MONEY MARKET TENDER (QARD) |
04/03/2024 |
18/03/2024 |
04/03/2024 |
| 04/03/2024 |
10:15 |
MMTQ R A I 11.03.2024 7D |
202400000441 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0210 |
MMTQ |
MONEY MARKET TENDER (QARD) |
04/03/2024 |
11/03/2024 |
04/03/2024 |
| 04/03/2024 |
16:30 |
MMTO B C C 05.03.2024 1D |
202400000443 |
36,211.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0212 |
MMTO |
MONEY MARKET TENDER O/N |
04/03/2024 |
05/03/2024 |
04/03/2024 |
| 04/03/2024 |
16:30 |
MMTMO B A I 05.03.2024 1D |
202400000444 |
18,724.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0211 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/03/2024 |
05/03/2024 |
04/03/2024 |
| 04/03/2024 |
11:00 |
REVREPO C C 04.06.2024 92D |
XA240066 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2024 |
04/06/2024 |
04/03/2024 |
| 04/03/2024 |
11:00 |
REVREPO C C 04.04.2024 31D |
XA240067 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2024 |
04/04/2024 |
04/03/2024 |
| 04/03/2024 |
15:15 |
REPO C C 05.04.2024 31D (MZ06/50) |
YA240031 |
18.87 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/03/2024 |
05/04/2024 |
04/03/2024 |
| 04/03/2024 |
15:15 |
REPO C C 12.03.2024 7D (MT11/33) |
YA240032 |
52.36 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/03/2024 |
12/03/2024 |
04/03/2024 |
| 01/03/2024 |
10:15 |
MMTQ R A I 08.03.2024 7D |
202400000415 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0202 |
MMTQ |
MONEY MARKET TENDER (QARD) |
01/03/2024 |
08/03/2024 |
01/03/2024 |
| 01/03/2024 |
10:15 |
MMTB B C C 15.03.2024 14D |
202400000416 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0203 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
01/03/2024 |
15/03/2024 |
01/03/2024 |
| 01/03/2024 |
10:15 |
MMTB B C C 08.03.2024 7D |
202400000417 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0204 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
01/03/2024 |
08/03/2024 |
01/03/2024 |
| 01/03/2024 |
16:30 |
MMTMO B A I 04.03.2024 3D |
202400000419 |
19,028.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0205 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
01/03/2024 |
04/03/2024 |
01/03/2024 |
| 01/03/2024 |
16:30 |
MMTO B C C 04.03.2024 3D |
202400000420 |
35,202.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0206 |
MMTO |
MONEY MARKET TENDER O/N |
01/03/2024 |
04/03/2024 |
01/03/2024 |
| 01/03/2024 |
15:15 |
REPO C C 11.03.2024 7D (MT11/33) |
YA240029 |
10.46 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/03/2024 |
11/03/2024 |
01/03/2024 |
| 01/03/2024 |
15:15 |
REPO C C 04.04.2024 31D (MO07/32) |
YA240030 |
59.35 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/03/2024 |
04/04/2024 |
01/03/2024 |
| 29/02/2024 |
11:30 |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
202400000387 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GY190002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
01/03/2024 |
15/09/2039 |
27/02/2024 |
| 29/02/2024 |
10:15 |
MMTQ R A I 07.03.2024 7D |
202400000397 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0197 |
MMTQ |
MONEY MARKET TENDER (QARD) |
29/02/2024 |
07/03/2024 |
29/02/2024 |
| 29/02/2024 |
10:15 |
MMTB B C C 14.03.2024 14D |
202400000398 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0198 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
29/02/2024 |
14/03/2024 |
29/02/2024 |
| 29/02/2024 |
10:15 |
MMTB B C C 07.03.2024 7D |
202400000399 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0199 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
29/02/2024 |
07/03/2024 |
29/02/2024 |
| 29/02/2024 |
16:30 |
MMTO B C C 01.03.2024 1D |
202400000413 |
44,867.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0201 |
MMTO |
MONEY MARKET TENDER O/N |
29/02/2024 |
01/03/2024 |
29/02/2024 |
| 29/02/2024 |
16:30 |
MMTMO B A I 01.03.2024 1D |
202400000414 |
17,406.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0200 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/02/2024 |
01/03/2024 |
29/02/2024 |
| 29/02/2024 |
11:00 |
REVREPO C C 29.03.2024 29D |
XA240063 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/02/2024 |
29/03/2024 |
29/02/2024 |
| 29/02/2024 |
11:00 |
REVREPO C C 31.05.2024 92D |
XA240064 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/02/2024 |
31/05/2024 |
29/02/2024 |
| 29/02/2024 |
15:15 |
REPO C C 01.04.2024 31D (MS07/34) |
YA240028 |
133.05 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
01/03/2024 |
01/04/2024 |
29/02/2024 |
| 29/02/2024 |
11:00 |
REVSBBA C I 31.05.2024 92D |
ZA240006 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
29/02/2024 |
31/05/2024 |
29/02/2024 |
| 29/02/2024 |
11:00 |
REVSBBA C I 29.03.2024 29D |
ZA240007 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
29/02/2024 |
29/03/2024 |
29/02/2024 |
| 28/02/2024 |
15:15 |
REPO C C 07.03.2024 7D (MT11/33) |
YA240026 |
31.33 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/02/2024 |
07/03/2024 |
28/02/2024 |
| 28/02/2024 |
10:00 |
BNIBI 8/2024 29D 29.03.2024 |
202400000382 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24008 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
29/02/2024 |
29/03/2024 |
27/02/2024 |
| 28/02/2024 |
11:30 |
HLFG CP 29D 29.03.2024 (Tranche 63) |
202400000352 |
100.00 |
HONG LEONG FINANCIALGROUP BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RA240030 |
CP |
COMMERCIAL PAPERS |
29/02/2024 |
29/03/2024 |
21/02/2024 |
| 28/02/2024 |
16:30 |
MMTO B C C 29.02.2024 1D |
202400000394 |
42,721.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0196 |
MMTO |
MONEY MARKET TENDER O/N |
28/02/2024 |
29/02/2024 |
28/02/2024 |
| 28/02/2024 |
16:30 |
MMTMO B A I 29.02.2024 1D |
202400000393 |
21,586.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0194 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/02/2024 |
29/02/2024 |
28/02/2024 |
| 28/02/2024 |
10:15 |
MMTB B C C 06.03.2024 7D |
202400000391 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0193 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
28/02/2024 |
06/03/2024 |
28/02/2024 |
| 28/02/2024 |
11:00 |
REVREPO C C 29.03.2024 30D |
XA240062 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/02/2024 |
29/03/2024 |
28/02/2024 |
| 28/02/2024 |
11:00 |
REVREPO C C 28.05.2024 90D |
XA240061 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/02/2024 |
28/05/2024 |
28/02/2024 |
| 28/02/2024 |
15:35 |
REPO C C 29.03.2024 29D (GZ05/52) |
YA240027 |
56.59 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/02/2024 |
29/03/2024 |
28/02/2024 |
| 28/02/2024 |
15:15 |
REPO C C 07.03.2024 7D (MO04/31) |
YA240025 |
27.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/02/2024 |
07/03/2024 |
28/02/2024 |
| 27/02/2024 |
10:15 |
MMTQ R A I 05.03.2024 7D |
202400000379 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0187 |
MMTQ |
MONEY MARKET TENDER (QARD) |
27/02/2024 |
05/03/2024 |
27/02/2024 |
| 27/02/2024 |
10:15 |
MMTB B C C 05.03.2024 7D |
202400000381 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0189 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
27/02/2024 |
05/03/2024 |
27/02/2024 |
| 27/02/2024 |
16:30 |
MMTO B C C 28.02.2024 1D |
202400000388 |
37,110.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0191 |
MMTO |
MONEY MARKET TENDER O/N |
27/02/2024 |
28/02/2024 |
27/02/2024 |
| 27/02/2024 |
16:30 |
MMTMO B A I 28.02.2024 1D |
202400000389 |
27,431.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0190 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/02/2024 |
28/02/2024 |
27/02/2024 |
| 27/02/2024 |
11:00 |
REVREPO C C 27.03.2024 29D |
XA240060 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2024 |
27/03/2024 |
27/02/2024 |
| 27/02/2024 |
15:15 |
REPO C C 29.03.2024 30D (MX06/31) |
YA240024 |
60.12 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/02/2024 |
29/03/2024 |
27/02/2024 |
| 26/02/2024 |
11:00 |
REVREPO C C 26.03.2024 29D |
XA240059 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/02/2024 |
26/03/2024 |
26/02/2024 |
| 26/02/2024 |
10:15 |
MMTB B C C 04.03.2024 7D |
202400000375 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0184 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
26/02/2024 |
04/03/2024 |
26/02/2024 |
| 26/02/2024 |
10:15 |
MMTB B C C 11.03.2024 14D |
202400000374 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0183 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
26/02/2024 |
11/03/2024 |
26/02/2024 |
| 26/02/2024 |
11:00 |
REVREPO C C 27.05.2024 91D |
XA240058 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/02/2024 |
27/05/2024 |
26/02/2024 |
| 26/02/2024 |
10:15 |
MMTQ R A I 04.03.2024 7D |
202400000373 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0182 |
MMTQ |
MONEY MARKET TENDER (QARD) |
26/02/2024 |
04/03/2024 |
26/02/2024 |
| 23/02/2024 |
10:00 |
BNIB 9/2024 29D 26.03.2024 |
202400000360 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24009 |
BNIB |
BANK NEGARA INTERBANK BILLS |
26/02/2024 |
26/03/2024 |
22/02/2024 |
| 23/02/2024 |
10:15 |
MMTB B C C 08.03.2024 14D |
202400000367 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0177 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
23/02/2024 |
08/03/2024 |
23/02/2024 |
| 23/02/2024 |
10:15 |
MMTQ R A I 01.03.2024 7D |
202400000369 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0179 |
MMTQ |
MONEY MARKET TENDER (QARD) |
23/02/2024 |
01/03/2024 |
23/02/2024 |
| 23/02/2024 |
11:00 |
REVREPO C C 25.03.2024 31D |
XA240056 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/02/2024 |
25/03/2024 |
23/02/2024 |
| 23/02/2024 |
11:00 |
REVREPO C C 23.05.2024 90D |
XA240057 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/02/2024 |
23/05/2024 |
23/02/2024 |
| 23/02/2024 |
11:30 |
MTB 1/2024 364D 24.02.2025 |
202400000353 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
TE240001 |
MTB |
MALAYSIAN TREASURY BILLS |
26/02/2024 |
24/02/2025 |
21/02/2024 |
| 22/02/2024 |
10:15 |
MMTB B C C 07.03.2024 14D |
202400000358 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0172 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/02/2024 |
07/03/2024 |
22/02/2024 |
| 22/02/2024 |
10:15 |
MMTB B C C 29.02.2024 7D |
202400000359 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0173 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/02/2024 |
29/02/2024 |
22/02/2024 |
| 22/02/2024 |
10:15 |
MMTQ R A I 29.02.2024 7D |
202400000357 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0174 |
MMTQ |
MONEY MARKET TENDER (QARD) |
22/02/2024 |
29/02/2024 |
22/02/2024 |
| 22/02/2024 |
11:00 |
REVREPO C C 22.03.2024 29D |
XA240055 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/02/2024 |
22/03/2024 |
22/02/2024 |
| 22/02/2024 |
15:15 |
REPO C C 01.03.2024 7D (MT11/33) |
YA240023 |
31.28 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/02/2024 |
01/03/2024 |
22/02/2024 |
| 22/02/2024 |
15:15 |
REPO C C 25.03.2024 31D (MO08/29) |
YA240022 |
98.17 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/02/2024 |
25/03/2024 |
22/02/2024 |
| 21/02/2024 |
10:15 |
MMTB B C C 06.03.2024 14D |
202400000350 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0168 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
21/02/2024 |
06/03/2024 |
21/02/2024 |
| 21/02/2024 |
10:15 |
MMTB B C C 28.02.2024 7D |
202400000351 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0169 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
21/02/2024 |
28/02/2024 |
21/02/2024 |
| 21/02/2024 |
11:00 |
REVREPO C C 21.03.2024 29D |
XA240053 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/02/2024 |
21/03/2024 |
21/02/2024 |
| 21/02/2024 |
11:00 |
REVREPO C C 21.05.2024 90D |
XA240054 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/02/2024 |
21/05/2024 |
21/02/2024 |
| 21/02/2024 |
15:40 |
REPO C C 22.03.2024 29D (MZ03/53) |
YA240021 |
40.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/02/2024 |
22/03/2024 |
21/02/2024 |
| 21/02/2024 |
11:00 |
REVSBBA C I 21.05.2024 90D |
ZA240005 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/02/2024 |
21/05/2024 |
21/02/2024 |
| 21/02/2024 |
11:30 |
MGS 3/2007 3.502% 31.05.2027 |
202400000321 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MX070003 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
22/02/2024 |
31/05/2027 |
19/02/2024 |
| 20/02/2024 |
11:00 |
REVREPO C C 20.03.2024 29D |
XA240052 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2024 |
20/03/2024 |
20/02/2024 |
| 20/02/2024 |
10:15 |
MMTB B C C 27.02.2024 7D |
202400000342 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0163 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
20/02/2024 |
27/02/2024 |
20/02/2024 |
| 20/02/2024 |
10:15 |
MMTB B C C 05.03.2024 14D |
202400000343 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0162 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
20/02/2024 |
05/03/2024 |
20/02/2024 |
| 20/02/2024 |
10:15 |
MMTQ R A I 05.03.2024 14D |
202400000345 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0164 |
MMTQ |
MONEY MARKET TENDER (QARD) |
20/02/2024 |
05/03/2024 |
20/02/2024 |
| 20/02/2024 |
10:15 |
MMTQ R A I 27.02.2024 7D |
202400000346 |
1,350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0165 |
MMTQ |
MONEY MARKET TENDER (QARD) |
20/02/2024 |
27/02/2024 |
20/02/2024 |
| 20/02/2024 |
16:30 |
MMTMO B A I 21.02.2024 1D |
202400000347 |
18,935.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0166 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/02/2024 |
21/02/2024 |
20/02/2024 |
| 20/02/2024 |
16:30 |
MMTO B C C 21.02.2024 1D |
202400000348 |
30,194.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0167 |
MMTO |
MONEY MARKET TENDER O/N |
20/02/2024 |
21/02/2024 |
20/02/2024 |
| 19/02/2024 |
16:30 |
MMTO B C C 20.02.2024 1D |
202400000325 |
29,864.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0161 |
MMTO |
MONEY MARKET TENDER O/N |
19/02/2024 |
20/02/2024 |
19/02/2024 |
| 19/02/2024 |
15:15 |
REPO C C 27.02.2024 7D (MT11/33) |
YA240020 |
31.37 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/02/2024 |
27/02/2024 |
19/02/2024 |
| 19/02/2024 |
11:00 |
REVREPO C C 19.03.2024 29D |
XA240051 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2024 |
19/03/2024 |
19/02/2024 |
| 19/02/2024 |
11:00 |
REVREPO C C 20.05.2024 91D |
XA240050 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2024 |
20/05/2024 |
19/02/2024 |
| 19/02/2024 |
10:15 |
MMTQ R A I 26.02.2024 7D |
202400000320 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0157 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/02/2024 |
26/02/2024 |
19/02/2024 |
| 19/02/2024 |
10:15 |
MMTB B C C 26.02.2024 7D |
202400000319 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0159 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
19/02/2024 |
26/02/2024 |
19/02/2024 |
| 19/02/2024 |
10:15 |
MMTB B C C 04.03.2024 14D |
202400000318 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0158 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
19/02/2024 |
04/03/2024 |
19/02/2024 |
| 19/02/2024 |
11:00 |
BNIBF-DB 2/2024 90D 21.05.2024 |
202400000315 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24003 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
21/02/2024 |
21/05/2024 |
16/02/2024 |
| 19/02/2024 |
16:30 |
MMTMO B A I 20.02.2024 1D |
202400000324 |
22,868.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0160 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/02/2024 |
20/02/2024 |
19/02/2024 |
| 16/02/2024 |
10:00 |
BNIBI 7/2024 29D 19.03.2024 |
202400000308 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24007 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
19/02/2024 |
19/03/2024 |
15/02/2024 |
| 16/02/2024 |
10:15 |
MMTB B C C 01.03.2024 14D |
202400000312 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0152 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
16/02/2024 |
01/03/2024 |
16/02/2024 |
| 16/02/2024 |
10:15 |
MMTB B C C 23.02.2024 7D |
202400000313 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0153 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
16/02/2024 |
23/02/2024 |
16/02/2024 |
| 16/02/2024 |
10:15 |
MMTQ R A I 23.02.2024 7D |
202400000314 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0154 |
MMTQ |
MONEY MARKET TENDER (QARD) |
16/02/2024 |
23/02/2024 |
16/02/2024 |
| 16/02/2024 |
16:30 |
MMTO B C C 19.02.2024 3D |
202400000316 |
25,593.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0155 |
MMTO |
MONEY MARKET TENDER O/N |
16/02/2024 |
19/02/2024 |
16/02/2024 |
| 16/02/2024 |
16:30 |
MMTMO B A I 19.02.2024 3D |
202400000317 |
23,746.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0156 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/02/2024 |
19/02/2024 |
16/02/2024 |
| 16/02/2024 |
11:00 |
REVREPO C C 18.03.2024 31D |
XA240048 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/02/2024 |
18/03/2024 |
16/02/2024 |
| 16/02/2024 |
11:00 |
REVREPO C C 16.05.2024 90D |
XA240049 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/02/2024 |
16/05/2024 |
16/02/2024 |
| 15/02/2024 |
16:30 |
MMTMO B A I 16.02.2024 1D |
202400000310 |
19,558.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0150 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/02/2024 |
16/02/2024 |
15/02/2024 |
| 15/02/2024 |
16:30 |
MMTO B C C 16.02.2024 1D |
202400000311 |
26,566.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0151 |
MMTO |
MONEY MARKET TENDER O/N |
15/02/2024 |
16/02/2024 |
15/02/2024 |
| 15/02/2024 |
10:15 |
MMTB B C C 22.02.2024 7D |
202400000305 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0146 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
15/02/2024 |
22/02/2024 |
15/02/2024 |
| 15/02/2024 |
10:15 |
MMTQ R A I 22.02.2024 7D |
202400000306 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0149 |
MMTQ |
MONEY MARKET TENDER (QARD) |
15/02/2024 |
22/02/2024 |
15/02/2024 |
| 15/02/2024 |
10:15 |
MMTQ R A I 29.02.2024 14D |
202400000307 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0147 |
MMTQ |
MONEY MARKET TENDER (QARD) |
15/02/2024 |
29/02/2024 |
15/02/2024 |
| 15/02/2024 |
11:00 |
REVREPO C C 15.03.2024 29D |
XA240046 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/02/2024 |
15/03/2024 |
15/02/2024 |
| 15/02/2024 |
11:00 |
REVREPO C C 15.05.2024 90D |
XA240047 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/02/2024 |
15/05/2024 |
15/02/2024 |
| 15/02/2024 |
10:00 |
BNIB 8/2024 31D 18.03.2024 |
202400000281 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24008 |
BNIB |
BANK NEGARA INTERBANK BILLS |
16/02/2024 |
18/03/2024 |
14/02/2024 |
| 14/02/2024 |
11:00 |
REVREPO C C 14.05.2024 90D |
XA240044 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/02/2024 |
14/05/2024 |
14/02/2024 |
| 14/02/2024 |
11:30 |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
202400000265 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GY230002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
15/02/2024 |
14/08/2043 |
09/02/2024 |
| 14/02/2024 |
16:30 |
MMTO B C C 15.02.2024 1D |
202400000300 |
25,796.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0144 |
MMTO |
MONEY MARKET TENDER O/N |
14/02/2024 |
15/02/2024 |
14/02/2024 |
| 14/02/2024 |
16:30 |
MMTMO B A I 15.02.2024 1D |
202400000299 |
21,544.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0143 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/02/2024 |
15/02/2024 |
14/02/2024 |
| 14/02/2024 |
11:00 |
REVREPO C C 14.03.2024 29D |
XA240045 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/02/2024 |
14/03/2024 |
14/02/2024 |
| 14/02/2024 |
10:15 |
MMTB B C C 21.02.2024 7D |
202400000280 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0142 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
14/02/2024 |
21/02/2024 |
14/02/2024 |
| 14/02/2024 |
10:15 |
MMTB B C C 28.02.2024 14D |
202400000279 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0141 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
14/02/2024 |
28/02/2024 |
14/02/2024 |
| 13/02/2024 |
11:00 |
REVREPO C C 13.05.2024 90D |
XA240042 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2024 |
13/05/2024 |
13/02/2024 |
| 13/02/2024 |
11:00 |
REVREPO C C 13.03.2024 29D |
XA240043 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2024 |
13/03/2024 |
13/02/2024 |
| 13/02/2024 |
10:15 |
MMTB B C C 27.02.2024 14D |
202400000271 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0137 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
13/02/2024 |
27/02/2024 |
13/02/2024 |
| 13/02/2024 |
10:15 |
MMTB B C C 20.02.2024 7D |
202400000272 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0138 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
13/02/2024 |
20/02/2024 |
13/02/2024 |
| 13/02/2024 |
10:15 |
MMTQ R A I 27.02.2024 14D |
202400000273 |
1,450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0135 |
MMTQ |
MONEY MARKET TENDER (QARD) |
13/02/2024 |
27/02/2024 |
13/02/2024 |
| 13/02/2024 |
10:15 |
MMTQ R A I 20.02.2024 7D |
202400000274 |
650.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0136 |
MMTQ |
MONEY MARKET TENDER (QARD) |
13/02/2024 |
20/02/2024 |
13/02/2024 |
| 09/02/2024 |
10:15 |
MMTB B C C 23.02.2024 14D |
202400000260 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0131 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
09/02/2024 |
23/02/2024 |
09/02/2024 |
| 09/02/2024 |
10:15 |
MMTB B C C 16.02.2024 7D |
202400000261 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0132 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
09/02/2024 |
16/02/2024 |
09/02/2024 |
| 09/02/2024 |
10:15 |
MMTQ R A I 23.02.2024 14D |
202400000262 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0129 |
MMTQ |
MONEY MARKET TENDER (QARD) |
09/02/2024 |
23/02/2024 |
09/02/2024 |
| 09/02/2024 |
10:15 |
MMTQ R A I 16.02.2024 7D |
202400000263 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0130 |
MMTQ |
MONEY MARKET TENDER (QARD) |
09/02/2024 |
16/02/2024 |
09/02/2024 |
| 09/02/2024 |
11:00 |
REVREPO C C 11.03.2024 31D |
XA240041 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/02/2024 |
11/03/2024 |
09/02/2024 |
| 09/02/2024 |
10:00 |
BNIB 7/2024 29D 13.03.2024 |
202400000249 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24007 |
BNIB |
BANK NEGARA INTERBANK BILLS |
13/02/2024 |
13/03/2024 |
08/02/2024 |
| 08/02/2024 |
11:30 |
HLBB Senior CP 90D 09.05.2024 (Tranche 2) |
202400000219 |
95.00 |
HONG LEONG BANK BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RC240020 |
CP |
COMMERCIAL PAPERS |
09/02/2024 |
09/05/2024 |
06/02/2024 |
| 08/02/2024 |
10:00 |
BNIBI 6/2024 31D 11.03.2024 |
202400000231 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24006 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
09/02/2024 |
11/03/2024 |
07/02/2024 |
| 08/02/2024 |
10:15 |
MMTB B C C 22.02.2024 14D |
202400000245 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0126 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/02/2024 |
22/02/2024 |
08/02/2024 |
| 08/02/2024 |
10:15 |
MMTB B C C 15.02.2024 7D |
202400000246 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0125 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/02/2024 |
15/02/2024 |
08/02/2024 |
| 08/02/2024 |
10:15 |
MMTQ R A I 22.02.2024 14D |
202400000247 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0123 |
MMTQ |
MONEY MARKET TENDER (QARD) |
08/02/2024 |
22/02/2024 |
08/02/2024 |
| 08/02/2024 |
10:15 |
MMTQ R A I 15.02.2024 7D |
202400000248 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0124 |
MMTQ |
MONEY MARKET TENDER (QARD) |
08/02/2024 |
15/02/2024 |
08/02/2024 |
| 08/02/2024 |
16:30 |
MMTMO B A I 09.02.2024 1D |
202400000258 |
22,433.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0127 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/02/2024 |
09/02/2024 |
08/02/2024 |
| 08/02/2024 |
16:30 |
MMTO B C C 09.02.2024 1D |
202400000259 |
30,038.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0128 |
MMTO |
MONEY MARKET TENDER O/N |
08/02/2024 |
09/02/2024 |
08/02/2024 |
| 08/02/2024 |
11:00 |
REVREPO C C 08.03.2024 29D |
XA240039 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/02/2024 |
08/03/2024 |
08/02/2024 |
| 08/02/2024 |
11:00 |
REVREPO C C 08.05.2024 90D |
XA240040 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/02/2024 |
08/05/2024 |
08/02/2024 |
| 07/02/2024 |
15:15 |
REPO C C 15.02.2024 7D (ML07/26) |
YA240019 |
30.13 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/02/2024 |
15/02/2024 |
07/02/2024 |
| 07/02/2024 |
11:00 |
REVSBBA C I 07.05.2024 90D |
ZA240004 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/02/2024 |
07/05/2024 |
07/02/2024 |
| 07/02/2024 |
16:30 |
MMTMO B A I 08.02.2024 1D |
202400000234 |
23,104.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0121 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/02/2024 |
08/02/2024 |
07/02/2024 |
| 07/02/2024 |
16:30 |
MMTO B C C 08.02.2024 1D |
202400000235 |
28,885.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0122 |
MMTO |
MONEY MARKET TENDER O/N |
07/02/2024 |
08/02/2024 |
07/02/2024 |
| 07/02/2024 |
10:15 |
MMTB B C C 21.02.2024 14D |
202400000229 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0119 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
07/02/2024 |
21/02/2024 |
07/02/2024 |
| 07/02/2024 |
10:15 |
MMTB B C C 14.02.2024 7D |
202400000230 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0120 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
07/02/2024 |
14/02/2024 |
07/02/2024 |
| 06/02/2024 |
10:15 |
MMTB B C C 20.02.2024 14D |
202400000214 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0115 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
06/02/2024 |
20/02/2024 |
06/02/2024 |
| 06/02/2024 |
15:15 |
REPO C C 07.03.2024 29D (ML07/26) |
YA240018 |
10.03 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/02/2024 |
07/03/2024 |
06/02/2024 |
| 06/02/2024 |
11:00 |
REVREPO C C 06.03.2024 29D |
XA240038 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2024 |
06/03/2024 |
06/02/2024 |
| 06/02/2024 |
16:30 |
MMTO B C C 07.02.2024 1D |
202400000227 |
32,429.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0118 |
MMTO |
MONEY MARKET TENDER O/N |
06/02/2024 |
07/02/2024 |
06/02/2024 |
| 06/02/2024 |
16:30 |
MMTMO B A I 07.02.2024 1D |
202400000226 |
23,550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0117 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/02/2024 |
07/02/2024 |
06/02/2024 |
| 06/02/2024 |
10:15 |
MMTQ R A I 13.02.2024 7D |
202400000217 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0114 |
MMTQ |
MONEY MARKET TENDER (QARD) |
06/02/2024 |
13/02/2024 |
06/02/2024 |
| 06/02/2024 |
10:15 |
MMTQ R A I 20.02.2024 14D |
202400000216 |
1,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0113 |
MMTQ |
MONEY MARKET TENDER (QARD) |
06/02/2024 |
20/02/2024 |
06/02/2024 |
| 06/02/2024 |
10:15 |
MMTB B C C 13.02.2024 7D |
202400000215 |
250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0116 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
06/02/2024 |
13/02/2024 |
06/02/2024 |
| 06/02/2024 |
10:00 |
BNIB 6/2024 29D 07.03.2024 |
202400000207 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24006 |
BNIB |
BANK NEGARA INTERBANK BILLS |
07/02/2024 |
07/03/2024 |
05/02/2024 |
| 05/02/2024 |
11:30 |
MGS 2/2020 2.632% 15.04.2031 |
202400000188 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO200002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
06/02/2024 |
15/04/2031 |
31/01/2024 |
| 05/02/2024 |
10:15 |
MMTQ R A I 19.02.2024 14D |
202400000200 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0107 |
MMTQ |
MONEY MARKET TENDER (QARD) |
05/02/2024 |
19/02/2024 |
05/02/2024 |
| 05/02/2024 |
10:15 |
MMTQ R A I 13.02.2024 8D |
202400000201 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0108 |
MMTQ |
MONEY MARKET TENDER (QARD) |
05/02/2024 |
13/02/2024 |
05/02/2024 |
| 05/02/2024 |
10:15 |
MMTB B C C 19.02.2024 14D |
202400000202 |
550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0109 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
05/02/2024 |
19/02/2024 |
05/02/2024 |
| 05/02/2024 |
16:30 |
MMTMO B A I 06.02.2024 1D |
202400000211 |
26,957.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0111 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/02/2024 |
06/02/2024 |
05/02/2024 |
| 05/02/2024 |
16:30 |
MMTO B C C 06.02.2024 1D |
202400000212 |
35,478.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0112 |
MMTO |
MONEY MARKET TENDER O/N |
05/02/2024 |
06/02/2024 |
05/02/2024 |
| 05/02/2024 |
11:00 |
REVREPO C C 05.03.2024 29D |
XA240036 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2024 |
05/03/2024 |
05/02/2024 |
| 05/02/2024 |
11:00 |
REVREPO C C 06.05.2024 91D |
XA240037 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2024 |
06/05/2024 |
05/02/2024 |
| 05/02/2024 |
15:15 |
REPO C C 06.03.2024 29D (MZ09/43) |
YA240017 |
42.95 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/02/2024 |
06/03/2024 |
05/02/2024 |
| 02/02/2024 |
15:15 |
REPO C C 13.02.2024 8D (MT11/33) |
YA240015 |
31.47 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/02/2024 |
13/02/2024 |
02/02/2024 |
| 02/02/2024 |
16:30 |
MMTO B C C 05.02.2024 3D |
202400000199 |
35,122.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0106 |
MMTO |
MONEY MARKET TENDER O/N |
02/02/2024 |
05/02/2024 |
02/02/2024 |
| 02/02/2024 |
16:30 |
MMTMO B A I 05.02.2024 3D |
202400000198 |
29,193.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0105 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/02/2024 |
05/02/2024 |
02/02/2024 |
| 02/02/2024 |
10:15 |
MMTQ R A I 09.02.2024 7D |
202400000195 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0104 |
MMTQ |
MONEY MARKET TENDER (QARD) |
02/02/2024 |
09/02/2024 |
02/02/2024 |
| 02/02/2024 |
10:15 |
MMTQ R A I 16.02.2024 14D |
202400000194 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0103 |
MMTQ |
MONEY MARKET TENDER (QARD) |
02/02/2024 |
16/02/2024 |
02/02/2024 |
| 02/02/2024 |
10:15 |
MMTB B C C 16.02.2024 14D |
202400000192 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0101 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
02/02/2024 |
16/02/2024 |
02/02/2024 |
| 02/02/2024 |
10:00 |
BNIBI 5/2024 29D 05.03.2024 |
202400000187 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24005 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
05/02/2024 |
05/03/2024 |
31/01/2024 |
| 02/02/2024 |
15:15 |
REPO C C 13.02.2024 8D (MX04/30) |
YA240016 |
20.55 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/02/2024 |
13/02/2024 |
02/02/2024 |
| 02/02/2024 |
11:00 |
REVREPO C C 04.03.2024 31D |
XA240035 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/02/2024 |
04/03/2024 |
02/02/2024 |
| 02/02/2024 |
11:00 |
REVREPO C C 02.05.2024 90D |
XA240034 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/02/2024 |
02/05/2024 |
02/02/2024 |
| 31/01/2024 |
10:15 |
MMTB B C C 07.02.2024 7D |
202400000186 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0098 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
31/01/2024 |
07/02/2024 |
31/01/2024 |
| 31/01/2024 |
15:15 |
REPO C C 04.03.2024 31D (MO07/32) |
YA240013 |
47.78 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/02/2024 |
04/03/2024 |
31/01/2024 |
| 31/01/2024 |
15:15 |
REPO C C 09.02.2024 7D (MX04/30) |
YA240014 |
30.75 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/02/2024 |
09/02/2024 |
31/01/2024 |
| 31/01/2024 |
11:00 |
REVREPO C C 29.02.2024 29D |
XA240033 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2024 |
29/02/2024 |
31/01/2024 |
| 31/01/2024 |
11:00 |
REVSBBA C I 29.02.2024 29D |
ZA240003 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
31/01/2024 |
29/02/2024 |
31/01/2024 |
| 31/01/2024 |
10:15 |
MMTB B C C 14.02.2024 14D |
202400000185 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0097 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
31/01/2024 |
14/02/2024 |
31/01/2024 |
| 30/01/2024 |
11:30 |
MITB 2/2024 363D 28.01.2025 |
202400000170 |
1,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE240002 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
31/01/2024 |
28/01/2025 |
26/01/2024 |
| 30/01/2024 |
10:15 |
MMTQ R A I 13.02.2024 14D |
202400000179 |
1,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0091 |
MMTQ |
MONEY MARKET TENDER (QARD) |
30/01/2024 |
13/02/2024 |
30/01/2024 |
| 30/01/2024 |
10:15 |
MMTQ R A I 06.02.2024 7D |
202400000180 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0092 |
MMTQ |
MONEY MARKET TENDER (QARD) |
30/01/2024 |
06/02/2024 |
30/01/2024 |
| 30/01/2024 |
10:15 |
MMTB B C C 13.02.2024 14D |
202400000181 |
250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0093 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
30/01/2024 |
13/02/2024 |
30/01/2024 |
| 30/01/2024 |
10:15 |
MMTB B C C 06.02.2024 7D |
202400000182 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0094 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
30/01/2024 |
06/02/2024 |
30/01/2024 |
| 30/01/2024 |
16:30 |
MMTMO B A I 31.01.2024 1D |
202400000183 |
28,160.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0095 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/01/2024 |
31/01/2024 |
30/01/2024 |
| 30/01/2024 |
16:30 |
MMTO B C C 31.01.2024 1D |
202400000184 |
36,883.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0096 |
MMTO |
MONEY MARKET TENDER O/N |
30/01/2024 |
31/01/2024 |
30/01/2024 |
| 30/01/2024 |
11:00 |
REVREPO C C 29.02.2024 30D |
XA240032 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/01/2024 |
29/02/2024 |
30/01/2024 |
| 30/01/2024 |
15:15 |
REPO C C 07.02.2024 7D (ML07/26) |
YA240011 |
10.04 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/01/2024 |
07/02/2024 |
30/01/2024 |
| 30/01/2024 |
15:15 |
REPO C C 07.02.2024 7D (MX04/30) |
YA240012 |
10.23 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/01/2024 |
07/02/2024 |
30/01/2024 |
| 30/01/2024 |
11:00 |
REVSBBA C I 30.04.2024 91D |
ZA240002 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
30/01/2024 |
30/04/2024 |
30/01/2024 |
| 29/01/2024 |
10:15 |
MMTB B C C 13.02.2024 15D |
202400000173 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0086 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
29/01/2024 |
13/02/2024 |
29/01/2024 |
| 29/01/2024 |
10:15 |
MMTB B C C 05.02.2024 7D |
202400000174 |
950.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0087 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
29/01/2024 |
05/02/2024 |
29/01/2024 |
| 29/01/2024 |
10:15 |
MMTQ R A I 05.02.2024 7D |
202400000175 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0088 |
MMTQ |
MONEY MARKET TENDER (QARD) |
29/01/2024 |
05/02/2024 |
29/01/2024 |
| 29/01/2024 |
16:30 |
MMTMO B A I 30.01.2024 1D |
202400000177 |
29,076.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0089 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/01/2024 |
30/01/2024 |
29/01/2024 |
| 29/01/2024 |
16:30 |
MMTO B C C 30.01.2024 1D |
202400000178 |
34,005.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0090 |
MMTO |
MONEY MARKET TENDER O/N |
29/01/2024 |
30/01/2024 |
29/01/2024 |
| 29/01/2024 |
11:30 |
HLFG CP 30D 29.02.2024 (Tranche 61) |
202400000137 |
100.00 |
HONG LEONG FINANCIALGROUP BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RA240014 |
CP |
COMMERCIAL PAPERS |
30/01/2024 |
29/02/2024 |
22/01/2024 |
| 29/01/2024 |
11:00 |
REVREPO C C 29.04.2024 91D |
XA240030 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/01/2024 |
29/04/2024 |
29/01/2024 |
| 29/01/2024 |
11:00 |
REVREPO C C 29.02.2024 31D |
XA240031 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/01/2024 |
29/02/2024 |
29/01/2024 |
| 29/01/2024 |
11:00 |
REVSBBA C I 29.02.2024 31D |
ZA240001 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
29/01/2024 |
29/02/2024 |
29/01/2024 |
| 26/01/2024 |
10:15 |
MMTB B C C 09.02.2024 14D |
202400000166 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0080 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
26/01/2024 |
09/02/2024 |
26/01/2024 |
| 26/01/2024 |
16:30 |
MMTMO B A I 29.01.2024 3D |
202400000172 |
27,752.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0085 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/01/2024 |
29/01/2024 |
26/01/2024 |
| 26/01/2024 |
16:30 |
MMTO B C C 29.01.2024 3D |
202400000171 |
29,788.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0084 |
MMTO |
MONEY MARKET TENDER O/N |
26/01/2024 |
29/01/2024 |
26/01/2024 |
| 26/01/2024 |
10:15 |
MMTQ R A I 02.02.2024 7D |
202400000168 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0082 |
MMTQ |
MONEY MARKET TENDER (QARD) |
26/01/2024 |
02/02/2024 |
26/01/2024 |
| 26/01/2024 |
10:15 |
MMTB B C C 02.02.2024 7D |
202400000167 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0081 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
26/01/2024 |
02/02/2024 |
26/01/2024 |
| 26/01/2024 |
10:00 |
BNIBI 4/2024 31D 29.02.2024 |
202400000151 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIA24004 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
29/01/2024 |
29/02/2024 |
24/01/2024 |
| 26/01/2024 |
11:00 |
REVREPO C C 26.04.2024 91D |
XA240029 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/01/2024 |
26/04/2024 |
26/01/2024 |
| 26/01/2024 |
11:00 |
REVREPO C C 26.02.2024 31D |
XA240028 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/01/2024 |
26/02/2024 |
26/01/2024 |
| 24/01/2024 |
10:00 |
BNIB 5/2024 31D 26.02.2024 |
202400000145 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24005 |
BNIB |
BANK NEGARA INTERBANK BILLS |
26/01/2024 |
26/02/2024 |
23/01/2024 |
| 24/01/2024 |
10:15 |
MMTB B C C 31.01.2024 7D |
202400000150 |
80.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0077 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
24/01/2024 |
31/01/2024 |
24/01/2024 |
| 24/01/2024 |
11:00 |
REVREPO C C 24.04.2024 91D |
XA240026 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/01/2024 |
24/04/2024 |
24/01/2024 |
| 24/01/2024 |
11:00 |
REVREPO C C 26.02.2024 33D |
XA240027 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/01/2024 |
26/02/2024 |
24/01/2024 |
| 23/01/2024 |
11:00 |
REVREPO C C 23.02.2024 31D |
XA240025 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/01/2024 |
23/02/2024 |
23/01/2024 |
| 23/01/2024 |
10:15 |
MMTQ R A I 30.01.2024 7D |
202400000143 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0074 |
MMTQ |
MONEY MARKET TENDER (QARD) |
23/01/2024 |
30/01/2024 |
23/01/2024 |
| 23/01/2024 |
10:15 |
MMTB B C C 30.01.2024 7D |
202400000144 |
811.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0073 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
23/01/2024 |
30/01/2024 |
23/01/2024 |
| 22/01/2024 |
11:00 |
REVREPO C C 22.04.2024 91D |
XA240024 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/01/2024 |
22/04/2024 |
22/01/2024 |
| 22/01/2024 |
10:15 |
MMTQ R A I 29.01.2024 7D |
202400000131 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0068 |
MMTQ |
MONEY MARKET TENDER (QARD) |
22/01/2024 |
29/01/2024 |
22/01/2024 |
| 22/01/2024 |
10:15 |
MMTB B C C 29.01.2024 7D |
202400000133 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0070 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
22/01/2024 |
29/01/2024 |
22/01/2024 |
| 22/01/2024 |
11:00 |
REVREPO C C 22.02.2024 31D |
XA240023 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/01/2024 |
22/02/2024 |
22/01/2024 |
| 19/01/2024 |
11:30 |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
202400000100 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GJ230001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
22/01/2024 |
31/07/2028 |
17/01/2024 |
| 19/01/2024 |
11:00 |
BNIBFI-DB 1/2024 91D 23.04.2024 |
202400000112 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC24001 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
23/01/2024 |
23/04/2024 |
18/01/2024 |
| 19/01/2024 |
10:15 |
MMTQ R A I 02.02.2024 14D |
202400000125 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0063 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/01/2024 |
02/02/2024 |
19/01/2024 |
| 19/01/2024 |
10:15 |
MMTQ R A I 26.01.2024 7D |
202400000126 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0064 |
MMTQ |
MONEY MARKET TENDER (QARD) |
19/01/2024 |
26/01/2024 |
19/01/2024 |
| 19/01/2024 |
10:15 |
MMTB B C C 26.01.2024 7D |
202400000127 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0065 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
19/01/2024 |
26/01/2024 |
19/01/2024 |
| 19/01/2024 |
16:30 |
MMTO B C C 22.01.2024 3D |
202400000129 |
30,733.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0066 |
MMTO |
MONEY MARKET TENDER O/N |
19/01/2024 |
22/01/2024 |
19/01/2024 |
| 19/01/2024 |
16:30 |
MMTMO B A I 22.01.2024 3D |
202400000130 |
23,963.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0067 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/01/2024 |
22/01/2024 |
19/01/2024 |
| 19/01/2024 |
11:00 |
REVREPO C C 19.02.2024 31D |
XA240021 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/01/2024 |
19/02/2024 |
19/01/2024 |
| 19/01/2024 |
11:00 |
REVREPO C C 19.04.2024 91D |
XA240022 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/01/2024 |
19/04/2024 |
19/01/2024 |
| 18/01/2024 |
11:00 |
REVREPO C C 19.02.2024 32D |
XA240019 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/01/2024 |
19/02/2024 |
18/01/2024 |
| 18/01/2024 |
11:00 |
REVREPO C C 18.04.2024 91D |
XA240020 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/01/2024 |
18/04/2024 |
18/01/2024 |
| 18/01/2024 |
15:15 |
REPO C C 26.01.2024 7D (ML07/26) |
YA240010 |
10.01 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/01/2024 |
26/01/2024 |
18/01/2024 |
| 18/01/2024 |
16:30 |
MMTMO B A I 19.01.2024 1D |
202400000113 |
24,168.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0062 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/01/2024 |
19/01/2024 |
18/01/2024 |
| 18/01/2024 |
16:30 |
MMTO B C C 19.01.2024 1D |
202400000114 |
26,685.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0061 |
MMTO |
MONEY MARKET TENDER O/N |
18/01/2024 |
19/01/2024 |
18/01/2024 |
| 18/01/2024 |
10:15 |
MMTQ R A I 26.01.2024 8D |
202400000110 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0060 |
MMTQ |
MONEY MARKET TENDER (QARD) |
18/01/2024 |
26/01/2024 |
18/01/2024 |
| 18/01/2024 |
10:00 |
BNIB 4/2024 31D 19.02.2024 |
202400000099 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24004 |
BNIB |
BANK NEGARA INTERBANK BILLS |
19/01/2024 |
19/02/2024 |
17/01/2024 |
| 17/01/2024 |
11:30 |
HLFG CP 32D 19.02.2024 (Tranche 60) |
202400000080 |
100.00 |
HONG LEONG FINANCIALGROUP BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RB240005 |
CP |
COMMERCIAL PAPERS |
18/01/2024 |
19/02/2024 |
12/01/2024 |
| 17/01/2024 |
10:00 |
BNIBI 3/2024 32D 19.02.2024 |
202400000094 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIB24003 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
18/01/2024 |
19/02/2024 |
16/01/2024 |
| 17/01/2024 |
10:15 |
MMTB B C C 24.01.2024 7D |
202400000098 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0056 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
17/01/2024 |
24/01/2024 |
17/01/2024 |
| 17/01/2024 |
16:30 |
MMTMO B A I 18.01.2024 1D |
202400000105 |
28,884.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0057 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/01/2024 |
18/01/2024 |
17/01/2024 |
| 17/01/2024 |
16:30 |
MMTO B C C 18.01.2024 1D |
202400000106 |
24,380.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0058 |
MMTO |
MONEY MARKET TENDER O/N |
17/01/2024 |
18/01/2024 |
17/01/2024 |
| 17/01/2024 |
11:00 |
REVREPO C C 17.04.2024 91D |
XA240017 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2024 |
17/04/2024 |
17/01/2024 |
| 17/01/2024 |
11:00 |
REVREPO C C 19.02.2024 33D |
XA240018 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2024 |
19/02/2024 |
17/01/2024 |
| 16/01/2024 |
10:15 |
MMTQ R A I 30.01.2024 14D |
202400000091 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0051 |
MMTQ |
MONEY MARKET TENDER (QARD) |
16/01/2024 |
30/01/2024 |
16/01/2024 |
| 16/01/2024 |
10:15 |
MMTQ R A I 23.01.2024 7D |
202400000092 |
1,950.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0052 |
MMTQ |
MONEY MARKET TENDER (QARD) |
16/01/2024 |
23/01/2024 |
16/01/2024 |
| 16/01/2024 |
10:15 |
MMTB B C C 23.01.2024 7D |
202400000093 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0053 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
16/01/2024 |
23/01/2024 |
16/01/2024 |
| 16/01/2024 |
11:30 |
MITB 1/2024 91D 17.04.2024 |
202400000078 |
2,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NC240001 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
17/01/2024 |
17/04/2024 |
12/01/2024 |
| 16/01/2024 |
11:00 |
BNIBF-DB 1/2024 91D 18.04.2024 |
202400000087 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC24001 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
18/01/2024 |
18/04/2024 |
15/01/2024 |
| 16/01/2024 |
16:30 |
MMTMO B A I 17.01.2024 1D |
202400000095 |
27,235.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0054 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/01/2024 |
17/01/2024 |
16/01/2024 |
| 16/01/2024 |
16:30 |
MMTO B C C 17.01.2024 1D |
202400000096 |
23,380.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0055 |
MMTO |
MONEY MARKET TENDER O/N |
16/01/2024 |
17/01/2024 |
16/01/2024 |
| 16/01/2024 |
11:00 |
REVREPO C C 16.02.2024 31D |
XA240016 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2024 |
16/02/2024 |
16/01/2024 |
| 15/01/2024 |
16:30 |
MMTMO B A I 16.01.2024 1D |
202400000089 |
23,915.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0050 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/01/2024 |
16/01/2024 |
15/01/2024 |
| 15/01/2024 |
16:30 |
MMTO B C C 16.01.2024 1D |
202400000088 |
24,860.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0049 |
MMTO |
MONEY MARKET TENDER O/N |
15/01/2024 |
16/01/2024 |
15/01/2024 |
| 15/01/2024 |
10:00 |
BNIB 3/2024 31D 16.02.2024 |
202400000073 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24003 |
BNIB |
BANK NEGARA INTERBANK BILLS |
16/01/2024 |
16/02/2024 |
12/01/2024 |
| 15/01/2024 |
10:15 |
MMTQ R A I 22.01.2024 7D |
202400000086 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0046 |
MMTQ |
MONEY MARKET TENDER (QARD) |
15/01/2024 |
22/01/2024 |
15/01/2024 |
| 15/01/2024 |
11:00 |
REVREPO C C 15.02.2024 31D |
XA240015 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2024 |
15/02/2024 |
15/01/2024 |
| 15/01/2024 |
11:00 |
REVREPO C C 15.04.2024 91D |
XA240014 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2024 |
15/04/2024 |
15/01/2024 |
| 15/01/2024 |
15:15 |
REPO C C 23.01.2024 7D (MX04/30) |
YA240009 |
20.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/01/2024 |
23/01/2024 |
15/01/2024 |
| 12/01/2024 |
10:15 |
MMTQ R A I 02.02.2024 21D |
202400000069 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0042 |
MMTQ |
MONEY MARKET TENDER (QARD) |
12/01/2024 |
02/02/2024 |
12/01/2024 |
| 12/01/2024 |
10:15 |
MMTQ R A I 19.01.2024 7D |
202400000070 |
1,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0043 |
MMTQ |
MONEY MARKET TENDER (QARD) |
12/01/2024 |
19/01/2024 |
12/01/2024 |
| 12/01/2024 |
10:15 |
MMTB B C C 26.01.2024 14D |
202400000071 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0040 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
12/01/2024 |
26/01/2024 |
12/01/2024 |
| 12/01/2024 |
15:45 |
REPO C C 22.01.2024 7D (MX04/30) |
YA240008 |
10.22 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/01/2024 |
22/01/2024 |
12/01/2024 |
| 12/01/2024 |
11:30 |
MGS 1/2023 4.457% 31.03.2053 |
202400000054 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MZ230001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/01/2024 |
31/03/2053 |
10/01/2024 |
| 11/01/2024 |
11:00 |
REVREPO C C 12.04.2024 92D |
XA240012 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/01/2024 |
12/04/2024 |
11/01/2024 |
| 11/01/2024 |
11:00 |
REVREPO C C 13.02.2024 33D |
XA240013 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/01/2024 |
13/02/2024 |
11/01/2024 |
| 11/01/2024 |
10:15 |
MMTQ R A I 18.01.2024 7D |
202400000058 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0035 |
MMTQ |
MONEY MARKET TENDER (QARD) |
11/01/2024 |
18/01/2024 |
11/01/2024 |
| 11/01/2024 |
10:15 |
MMTB B C C 26.01.2024 15D |
202400000059 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0036 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
11/01/2024 |
26/01/2024 |
11/01/2024 |
| 11/01/2024 |
10:15 |
MMTB B C C 18.01.2024 7D |
202400000060 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0037 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
11/01/2024 |
18/01/2024 |
11/01/2024 |
| 11/01/2024 |
16:30 |
MMTMO B A I 12.01.2024 1D |
202400000066 |
33,911.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0038 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/01/2024 |
12/01/2024 |
11/01/2024 |
| 11/01/2024 |
16:30 |
MMTO B C C 12.01.2024 1D |
202400000067 |
28,680.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0039 |
MMTO |
MONEY MARKET TENDER O/N |
11/01/2024 |
12/01/2024 |
11/01/2024 |
| 11/01/2024 |
15:15 |
REPO C C 19.01.2024 7D (ML07/26) |
YA240007 |
10.20 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/01/2024 |
19/01/2024 |
11/01/2024 |
| 11/01/2024 |
11:30 |
HLBB Senior CP 182D 12.07.2024 (Tranche 1) |
202300002673 |
5.00 |
HONG LEONG BANK BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
RD240001 |
CP |
COMMERCIAL PAPERS |
12/01/2024 |
12/07/2024 |
22/12/2023 |
| 11/01/2024 |
11:30 |
HLISB SENIOR ICP 182D 12.07.2024 (Tranche 1) |
202300002674 |
5.00 |
HONG LEONG ISLAMIC BANK BERHAD |
HONG LEONG INVESTMENT BANK BERHAD |
SD240001 |
ICP |
ISLAMIC COMMERCIAL PAPERS |
12/01/2024 |
12/07/2024 |
22/12/2023 |
| 10/01/2024 |
16:30 |
MMTO B C C 11.01.2024 1D |
202400000056 |
29,555.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0034 |
MMTO |
MONEY MARKET TENDER O/N |
10/01/2024 |
11/01/2024 |
10/01/2024 |
| 10/01/2024 |
10:15 |
MMTB B C C 17.01.2024 7D |
202400000053 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0032 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
10/01/2024 |
17/01/2024 |
10/01/2024 |
| 10/01/2024 |
10:15 |
MMTB B C C 24.01.2024 14D |
202400000052 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0031 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
10/01/2024 |
24/01/2024 |
10/01/2024 |
| 10/01/2024 |
10:00 |
BNIBI 2/2024 33D 13.02.2024 |
202400000048 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
JIB24002 |
BNIBI |
BANK NEGARA INTERBANK BILL - ISLAMIC |
11/01/2024 |
13/02/2024 |
09/01/2024 |
| 10/01/2024 |
11:00 |
REVREPO C C 13.02.2024 34D |
XA240011 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2024 |
13/02/2024 |
10/01/2024 |
| 10/01/2024 |
11:00 |
REVREPO C C 12.04.2024 93D |
XA240010 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2024 |
12/04/2024 |
10/01/2024 |
| 10/01/2024 |
16:30 |
MMTMO B A I 11.01.2024 1D |
202400000055 |
33,842.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0033 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/01/2024 |
11/01/2024 |
10/01/2024 |
| 10/01/2024 |
15:15 |
REPO C C 13.02.2024 33D (MS07/34) |
YA240006 |
47.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/01/2024 |
13/02/2024 |
10/01/2024 |
| 09/01/2024 |
10:15 |
MMTB B C C 23.01.2024 14D |
202400000044 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0027 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
09/01/2024 |
23/01/2024 |
09/01/2024 |
| 09/01/2024 |
10:15 |
MMTB B C C 16.01.2024 7D |
202400000045 |
550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0028 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
09/01/2024 |
16/01/2024 |
09/01/2024 |
| 09/01/2024 |
10:15 |
MMTQ R A I 16.01.2024 7D |
202400000046 |
1,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0026 |
MMTQ |
MONEY MARKET TENDER (QARD) |
09/01/2024 |
16/01/2024 |
09/01/2024 |
| 09/01/2024 |
11:00 |
REVREPO C C 09.02.2024 31D |
XA240009 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2024 |
09/02/2024 |
09/01/2024 |
| 09/01/2024 |
15:15 |
REPO C C 17.01.2024 7D (MT11/33) |
YA240005 |
52.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/01/2024 |
17/01/2024 |
09/01/2024 |
| 08/01/2024 |
10:15 |
MMTB B C C 15.01.2024 7D |
202400000030 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0023 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/01/2024 |
15/01/2024 |
08/01/2024 |
| 08/01/2024 |
10:15 |
MMTB B C C 22.01.2024 14D |
202400000029 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24C0022 |
MMTB |
MONEY MARKET TENDER (BORROWING) |
08/01/2024 |
22/01/2024 |
08/01/2024 |
| 08/01/2024 |
10:15 |
MMTQ R A I 15.01.2024 7D |
202400000028 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0021 |
MMTQ |
MONEY MARKET TENDER (QARD) |
08/01/2024 |
15/01/2024 |
08/01/2024 |
| 08/01/2024 |
10:00 |
BNIB 2/2024 30D 08.02.2024 |
202400000025 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BNA24002 |
BNIB |
BANK NEGARA INTERBANK BILLS |
09/01/2024 |
08/02/2024 |
05/01/2024 |
| 08/01/2024 |
11:00 |
REVREPO C C 08.04.2024 91D |
XA240008 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2024 |
08/04/2024 |
08/01/2024 |
| 08/01/2024 |
11:00 |
REVREPO C C 08.02.2024 31D |
XA240007 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2024 |
08/02/2024 |
08/01/2024 |
| 05/01/2024 |
11:30 |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
202400000010 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GX130068 |
GII |
GOVERNMENT INVESTMENT ISSUES |
08/01/2024 |
30/08/2033 |
03/01/2024 |
| 05/01/2024 |
15:15 |
REPO C C 08.02.2024 31D (MS06/28) |
YA240004 |
19.76 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/01/2024 |
08/02/2024 |
05/01/2024 |
| 05/01/2024 |
11:00 |
REVREPO C C 05.02.2024 31D |
XA240006 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/01/2024 |
05/02/2024 |
05/01/2024 |
| 05/01/2024 |
10:15 |
MMTQ R A I 12.01.2024 7D |
202400000024 |
850.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A24I0018 |
MMTQ |
MONEY MARKET TENDER (QARD) |
05/01/2024 |
12/01/2024 |
05/01/2024 |
| 05/01/2024 |
10:15 |
MMTB B C C 12.01.2024 7D |
202400000023 |