| 28/03/2025 |
16:30 |
MMTMO B A I 02.04.2025 5D |
202500000476 |
24,214.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0119 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/03/2025 |
02/04/2025 |
28/03/2025 |
| 28/03/2025 |
16:30 |
MMTO B C C 02.04.2025 5D |
202500000477 |
35,243.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0120 |
MMTO |
MONEY MARKET TENDER O/N |
28/03/2025 |
02/04/2025 |
28/03/2025 |
| 28/03/2025 |
11:00 |
REVREPO C C 28.04.2025 31D |
XA250185 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/03/2025 |
28/04/2025 |
28/03/2025 |
| 28/03/2025 |
11:00 |
REVREPO C C 04.04.2025 7D |
XA250186 |
4,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/03/2025 |
04/04/2025 |
28/03/2025 |
| 28/03/2025 |
11:30 |
REVREPO C C 02.04.2025 5D |
XA250187 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/03/2025 |
02/04/2025 |
28/03/2025 |
| 28/03/2025 |
15:15 |
REPO C C 09.04.2025 7D (MO08/29) |
YA250050 |
19.94 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/04/2025 |
09/04/2025 |
28/03/2025 |
| 27/03/2025 |
11:30 |
MGS 4/2019 3.828% 05.07.2034 |
202500000445 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS190004 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
28/03/2025 |
05/07/2034 |
25/03/2025 |
| 27/03/2025 |
16:30 |
MMTMO B A I 28.03.2025 1D |
202500000474 |
23,106.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0117 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/03/2025 |
28/03/2025 |
27/03/2025 |
| 27/03/2025 |
16:30 |
MMTO B C C 28.03.2025 1D |
202500000475 |
36,937.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0118 |
MMTO |
MONEY MARKET TENDER O/N |
27/03/2025 |
28/03/2025 |
27/03/2025 |
| 27/03/2025 |
11:00 |
REVREPO C C 28.04.2025 32D |
XA250183 |
1,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/03/2025 |
28/04/2025 |
27/03/2025 |
| 27/03/2025 |
11:00 |
REVREPO C C 03.04.2025 7D |
XA250184 |
4,300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/03/2025 |
03/04/2025 |
27/03/2025 |
| 27/03/2025 |
15:15 |
REPO C C 04.04.2025 7D (MS07/34) |
YA250048 |
98.33 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/03/2025 |
04/04/2025 |
27/03/2025 |
| 27/03/2025 |
15:25 |
REPO C C 04.04.2025 7D (GT11/34) |
YA250049 |
10.10 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/03/2025 |
04/04/2025 |
27/03/2025 |
| 27/03/2025 |
11:00 |
REVSBBA C I 28.04.2025 32D |
ZA250045 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/03/2025 |
28/04/2025 |
27/03/2025 |
| 26/03/2025 |
11:00 |
BNIBF-DB 5/2025 94D 30.06.2025 |
202500000449 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25005 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/03/2025 |
30/06/2025 |
25/03/2025 |
| 26/03/2025 |
11:00 |
REVREPO C C 28.04.2025 33D |
XA250181 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/03/2025 |
28/04/2025 |
26/03/2025 |
| 26/03/2025 |
11:00 |
REVREPO C C 02.04.2025 7D |
XA250182 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/03/2025 |
02/04/2025 |
26/03/2025 |
| 26/03/2025 |
15:15 |
REPO C C 03.04.2025 7D (MO07/32) |
YA250047 |
48.47 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/03/2025 |
03/04/2025 |
26/03/2025 |
| 26/03/2025 |
16:30 |
MMTMO B A I 27.03.2025 1D |
202500000467 |
21,660.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0116 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/03/2025 |
27/03/2025 |
26/03/2025 |
| 26/03/2025 |
16:30 |
MMTO B C C 27.03.2025 1D |
202500000468 |
38,011.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0115 |
MMTO |
MONEY MARKET TENDER O/N |
26/03/2025 |
27/03/2025 |
26/03/2025 |
| 25/03/2025 |
16:30 |
MMTMO B A I 26.03.2025 1D |
202500000455 |
19,443.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0114 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/03/2025 |
26/03/2025 |
25/03/2025 |
| 25/03/2025 |
16:30 |
MMTO B C C 26.03.2025 1D |
202500000456 |
35,671.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0113 |
MMTO |
MONEY MARKET TENDER O/N |
25/03/2025 |
26/03/2025 |
25/03/2025 |
| 25/03/2025 |
11:00 |
REVREPO C C 25.04.2025 31D |
XA250179 |
1,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/03/2025 |
25/04/2025 |
25/03/2025 |
| 25/03/2025 |
11:00 |
REVREPO C C 02.04.2025 8D |
XA250180 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/03/2025 |
02/04/2025 |
25/03/2025 |
| 25/03/2025 |
11:00 |
REVSBBA C I 25.06.2025 92D |
ZA250043 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
25/03/2025 |
25/06/2025 |
25/03/2025 |
| 25/03/2025 |
11:00 |
REVSBBA C I 25.04.2025 31D |
ZA250044 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
25/03/2025 |
25/04/2025 |
25/03/2025 |
| 24/03/2025 |
16:30 |
MMTO B C C 25.03.2025 1D |
202500000440 |
35,734.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0111 |
MMTO |
MONEY MARKET TENDER O/N |
24/03/2025 |
25/03/2025 |
24/03/2025 |
| 24/03/2025 |
16:30 |
MMTMO B A I 25.03.2025 1D |
202500000441 |
18,607.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0112 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/03/2025 |
25/03/2025 |
24/03/2025 |
| 24/03/2025 |
11:00 |
REVREPO C C 24.06.2025 92D |
XA250175 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/03/2025 |
24/06/2025 |
24/03/2025 |
| 24/03/2025 |
11:00 |
REVREPO C C 24.04.2025 31D |
XA250176 |
1,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/03/2025 |
24/04/2025 |
24/03/2025 |
| 24/03/2025 |
11:00 |
REVREPO C C 02.04.2025 9D |
XA250177 |
3,300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/03/2025 |
02/04/2025 |
24/03/2025 |
| 24/03/2025 |
11:30 |
REVREPO C C 25.03.2025 1D |
XA250178 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/03/2025 |
25/03/2025 |
24/03/2025 |
| 21/03/2025 |
11:30 |
MITB 2/2025 365D 24.03.2026 |
202500000414 |
1,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE250002 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
24/03/2025 |
24/03/2026 |
19/03/2025 |
| 21/03/2025 |
16:30 |
MMTO B C C 24.03.2025 3D |
202500000434 |
35,754.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0109 |
MMTO |
MONEY MARKET TENDER O/N |
21/03/2025 |
24/03/2025 |
21/03/2025 |
| 21/03/2025 |
16:30 |
MMTMO B A I 24.03.2025 3D |
202500000435 |
18,958.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0110 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/03/2025 |
24/03/2025 |
21/03/2025 |
| 21/03/2025 |
11:00 |
REVREPO C C 23.06.2025 94D |
XA250172 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/03/2025 |
23/06/2025 |
21/03/2025 |
| 21/03/2025 |
11:00 |
REVREPO C C 28.03.2025 7D |
XA250173 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/03/2025 |
28/03/2025 |
21/03/2025 |
| 21/03/2025 |
11:30 |
REVREPO C C 24.03.2025 3D |
XA250174 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/03/2025 |
24/03/2025 |
21/03/2025 |
| 21/03/2025 |
11:00 |
REVSBBA C I 28.03.2025 7D |
ZA250041 |
280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/03/2025 |
28/03/2025 |
21/03/2025 |
| 21/03/2025 |
11:00 |
REVSBBA C I 20.06.2025 91D |
ZA250042 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/03/2025 |
20/06/2025 |
21/03/2025 |
| 20/03/2025 |
15:15 |
REPO C C 28.03.2025 7D (MX05/27) |
YA250045 |
10.04 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/03/2025 |
28/03/2025 |
20/03/2025 |
| 20/03/2025 |
15:15 |
REPO C C 28.03.2025 7D (MS07/34) |
YA250046 |
59.07 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/03/2025 |
28/03/2025 |
20/03/2025 |
| 20/03/2025 |
16:30 |
MMTMO B A I 21.03.2025 1D |
202500000425 |
18,057.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0108 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/03/2025 |
21/03/2025 |
20/03/2025 |
| 20/03/2025 |
16:30 |
MMTO B C C 21.03.2025 1D |
202500000426 |
38,428.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0107 |
MMTO |
MONEY MARKET TENDER O/N |
20/03/2025 |
21/03/2025 |
20/03/2025 |
| 20/03/2025 |
11:00 |
REVREPO C C 20.06.2025 92D |
XA250168 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/03/2025 |
20/06/2025 |
20/03/2025 |
| 20/03/2025 |
11:00 |
REVREPO C C 21.04.2025 32D |
XA250169 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/03/2025 |
21/04/2025 |
20/03/2025 |
| 20/03/2025 |
11:00 |
REVREPO C C 27.03.2025 7D |
XA250170 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/03/2025 |
27/03/2025 |
20/03/2025 |
| 20/03/2025 |
11:30 |
REVREPO C C 21.03.2025 1D |
XA250171 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/03/2025 |
21/03/2025 |
20/03/2025 |
| 19/03/2025 |
11:00 |
REVREPO C C 21.04.2025 33D |
XA250165 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/03/2025 |
21/04/2025 |
19/03/2025 |
| 19/03/2025 |
11:00 |
REVSBBA C I 26.03.2025 7D |
ZA250040 |
980.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/03/2025 |
26/03/2025 |
19/03/2025 |
| 19/03/2025 |
11:00 |
REVSBBA C I 21.04.2025 33D |
ZA250039 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/03/2025 |
21/04/2025 |
19/03/2025 |
| 19/03/2025 |
11:00 |
REVSBBA C I 19.06.2025 92D |
ZA250038 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/03/2025 |
19/06/2025 |
19/03/2025 |
| 19/03/2025 |
15:15 |
REPO C C 27.03.2025 7D (MX05/27) |
YA250044 |
100.40 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/03/2025 |
27/03/2025 |
19/03/2025 |
| 19/03/2025 |
16:30 |
MMTO B C C 20.03.2025 1D |
202500000418 |
37,069.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0105 |
MMTO |
MONEY MARKET TENDER O/N |
19/03/2025 |
20/03/2025 |
19/03/2025 |
| 19/03/2025 |
16:30 |
MMTMO B A I 20.03.2025 1D |
202500000417 |
15,928.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0106 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/03/2025 |
20/03/2025 |
19/03/2025 |
| 19/03/2025 |
11:30 |
REVREPO C C 20.03.2025 1D |
XA250167 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/03/2025 |
20/03/2025 |
19/03/2025 |
| 19/03/2025 |
11:00 |
REVREPO C C 26.03.2025 7D |
XA250166 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/03/2025 |
26/03/2025 |
19/03/2025 |
| 19/03/2025 |
11:00 |
REVREPO C C 19.06.2025 92D |
XA250164 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/03/2025 |
19/06/2025 |
19/03/2025 |
| 17/03/2025 |
16:30 |
MMTMO B A I 19.03.2025 2D |
202500000411 |
20,558.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0104 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/03/2025 |
19/03/2025 |
17/03/2025 |
| 17/03/2025 |
16:30 |
MMTO B C C 19.03.2025 2D |
202500000412 |
38,441.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0103 |
MMTO |
MONEY MARKET TENDER O/N |
17/03/2025 |
19/03/2025 |
17/03/2025 |
| 17/03/2025 |
11:00 |
REVREPO C C 17.04.2025 31D |
XA250161 |
2,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/03/2025 |
17/04/2025 |
17/03/2025 |
| 17/03/2025 |
11:00 |
REVREPO C C 24.03.2025 7D |
XA250162 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/03/2025 |
24/03/2025 |
17/03/2025 |
| 17/03/2025 |
11:30 |
REVREPO C C 19.03.2025 2D |
XA250163 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/03/2025 |
19/03/2025 |
17/03/2025 |
| 17/03/2025 |
11:00 |
REVSBBA C I 24.03.2025 7D |
ZA250037 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
17/03/2025 |
24/03/2025 |
17/03/2025 |
| 14/03/2025 |
11:00 |
BNIBFI-DB 1/2025 93D 20.06.2025 |
202500000384 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC25001 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
19/03/2025 |
20/06/2025 |
13/03/2025 |
| 14/03/2025 |
16:30 |
MMTMO B A I 17.03.2025 3D |
202500000402 |
20,122.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0101 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/03/2025 |
17/03/2025 |
14/03/2025 |
| 14/03/2025 |
16:30 |
MMTO B C C 17.03.2025 3D |
202500000403 |
37,982.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0102 |
MMTO |
MONEY MARKET TENDER O/N |
14/03/2025 |
17/03/2025 |
14/03/2025 |
| 14/03/2025 |
11:00 |
REVREPO C C 16.06.2025 94D |
XA250157 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/03/2025 |
16/06/2025 |
14/03/2025 |
| 14/03/2025 |
11:00 |
REVREPO C C 14.04.2025 31D |
XA250158 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/03/2025 |
14/04/2025 |
14/03/2025 |
| 14/03/2025 |
11:00 |
REVREPO C C 21.03.2025 7D |
XA250159 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/03/2025 |
21/03/2025 |
14/03/2025 |
| 14/03/2025 |
11:30 |
REVREPO C C 17.03.2025 3D |
XA250160 |
7,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/03/2025 |
17/03/2025 |
14/03/2025 |
| 14/03/2025 |
11:00 |
REVSBBA C I 21.03.2025 7D |
ZA250036 |
730.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
14/03/2025 |
21/03/2025 |
14/03/2025 |
| 13/03/2025 |
11:30 |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
202500000362 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GZ240001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
14/03/2025 |
23/03/2054 |
11/03/2025 |
| 13/03/2025 |
16:30 |
MMTO B C C 14.03.2025 1D |
202500000387 |
25,490.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0100 |
MMTO |
MONEY MARKET TENDER O/N |
13/03/2025 |
14/03/2025 |
13/03/2025 |
| 13/03/2025 |
16:30 |
MMTMO B A I 14.03.2025 1D |
202500000388 |
21,927.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0099 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/03/2025 |
14/03/2025 |
13/03/2025 |
| 13/03/2025 |
11:00 |
REVREPO C C 13.06.2025 92D |
XA250153 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2025 |
13/06/2025 |
13/03/2025 |
| 13/03/2025 |
11:00 |
REVREPO C C 14.04.2025 32D |
XA250154 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2025 |
14/04/2025 |
13/03/2025 |
| 13/03/2025 |
11:00 |
REVREPO C C 20.03.2025 7D |
XA250155 |
3,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2025 |
20/03/2025 |
13/03/2025 |
| 13/03/2025 |
11:30 |
REVREPO C C 14.03.2025 1D |
XA250156 |
9,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2025 |
14/03/2025 |
13/03/2025 |
| 12/03/2025 |
16:30 |
MMTMO B A I 13.03.2025 1D |
202500000381 |
22,946.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0097 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/03/2025 |
13/03/2025 |
12/03/2025 |
| 12/03/2025 |
16:30 |
MMTO B C C 13.03.2025 1D |
202500000382 |
24,260.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0096 |
MMTO |
MONEY MARKET TENDER O/N |
12/03/2025 |
13/03/2025 |
12/03/2025 |
| 12/03/2025 |
11:00 |
REVREPO C C 14.04.2025 33D |
XA250149 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2025 |
14/04/2025 |
12/03/2025 |
| 12/03/2025 |
11:00 |
REVREPO C C 12.06.2025 92D |
XA250150 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2025 |
12/06/2025 |
12/03/2025 |
| 12/03/2025 |
11:00 |
REVREPO C C 19.03.2025 7D |
XA250151 |
2,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2025 |
19/03/2025 |
12/03/2025 |
| 12/03/2025 |
11:30 |
REVREPO C C 13.03.2025 1D |
XA250152 |
9,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2025 |
13/03/2025 |
12/03/2025 |
| 12/03/2025 |
15:15 |
REPO C C 20.03.2025 7D (MO07/32) |
YA250043 |
19.34 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/03/2025 |
20/03/2025 |
12/03/2025 |
| 12/03/2025 |
11:00 |
REVSBBA C I 19.03.2025 7D |
ZA250034 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/03/2025 |
19/03/2025 |
12/03/2025 |
| 12/03/2025 |
11:00 |
REVSBBA C I 12.06.2025 92D |
ZA250035 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/03/2025 |
12/06/2025 |
12/03/2025 |
| 11/03/2025 |
11:00 |
REVREPO C C 11.06.2025 92D |
XA250145 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2025 |
11/06/2025 |
11/03/2025 |
| 11/03/2025 |
11:00 |
REVREPO C C 11.04.2025 31D |
XA250146 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2025 |
11/04/2025 |
11/03/2025 |
| 11/03/2025 |
11:00 |
REVREPO C C 19.03.2025 8D |
XA250147 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2025 |
19/03/2025 |
11/03/2025 |
| 11/03/2025 |
11:30 |
REVREPO C C 12.03.2025 1D |
XA250148 |
9,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2025 |
12/03/2025 |
11/03/2025 |
| 11/03/2025 |
16:30 |
MMTO B C C 12.03.2025 1D |
202500000370 |
25,741.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0094 |
MMTO |
MONEY MARKET TENDER O/N |
11/03/2025 |
12/03/2025 |
11/03/2025 |
| 11/03/2025 |
16:30 |
MMTMO B A I 12.03.2025 1D |
202500000371 |
23,356.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0095 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/03/2025 |
12/03/2025 |
11/03/2025 |
| 10/03/2025 |
16:30 |
MMTMO B A I 11.03.2025 1D |
202500000359 |
23,913.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0092 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/03/2025 |
11/03/2025 |
10/03/2025 |
| 10/03/2025 |
16:30 |
MMTO B C C 11.03.2025 1D |
202500000360 |
27,727.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0093 |
MMTO |
MONEY MARKET TENDER O/N |
10/03/2025 |
11/03/2025 |
10/03/2025 |
| 10/03/2025 |
11:00 |
REVREPO C C 10.06.2025 92D |
XA250141 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/03/2025 |
10/06/2025 |
10/03/2025 |
| 10/03/2025 |
11:00 |
REVREPO C C 10.04.2025 31D |
XA250142 |
1,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/03/2025 |
10/04/2025 |
10/03/2025 |
| 10/03/2025 |
11:00 |
REVREPO C C 17.03.2025 7D |
XA250143 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/03/2025 |
17/03/2025 |
10/03/2025 |
| 10/03/2025 |
11:30 |
REVREPO C C 11.03.2025 1D |
XA250144 |
10,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/03/2025 |
11/03/2025 |
10/03/2025 |
| 10/03/2025 |
15:15 |
REPO C C 19.03.2025 8D (MS07/34) |
YA250042 |
97.98 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/03/2025 |
19/03/2025 |
10/03/2025 |
| 07/03/2025 |
11:30 |
MGS 1/2024 4.054% 18.04.2039 |
202500000330 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS240001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
10/03/2025 |
18/04/2039 |
05/03/2025 |
| 07/03/2025 |
11:00 |
BNIBF-DB 4/2025 92D 11.06.2025 |
202500000340 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25004 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
11/03/2025 |
11/06/2025 |
06/03/2025 |
| 07/03/2025 |
16:30 |
MMTMO B A I 10.03.2025 3D |
202500000355 |
28,305.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0091 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/03/2025 |
10/03/2025 |
07/03/2025 |
| 07/03/2025 |
16:30 |
MMTO B C C 10.03.2025 3D |
202500000356 |
28,070.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0090 |
MMTO |
MONEY MARKET TENDER O/N |
07/03/2025 |
10/03/2025 |
07/03/2025 |
| 07/03/2025 |
11:00 |
REVREPO C C 07.04.2025 31D |
XA250138 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/03/2025 |
07/04/2025 |
07/03/2025 |
| 07/03/2025 |
11:00 |
REVREPO C C 14.03.2025 7D |
XA250139 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/03/2025 |
14/03/2025 |
07/03/2025 |
| 07/03/2025 |
11:30 |
REVREPO C C 10.03.2025 3D |
XA250140 |
8,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/03/2025 |
10/03/2025 |
07/03/2025 |
| 07/03/2025 |
15:15 |
REPO C C 17.03.2025 7D (MX05/27) |
YA250041 |
10.01 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/03/2025 |
17/03/2025 |
07/03/2025 |
| 07/03/2025 |
11:00 |
REVSBBA C I 14.03.2025 7D |
ZA250033 |
210.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/03/2025 |
14/03/2025 |
07/03/2025 |
| 06/03/2025 |
15:15 |
REPO C C 14.03.2025 7D (MO07/32) |
YA250039 |
9.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/03/2025 |
14/03/2025 |
06/03/2025 |
| 06/03/2025 |
16:30 |
MMTO B C C 07.03.2025 1D |
202500000343 |
27,719.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0088 |
MMTO |
MONEY MARKET TENDER O/N |
06/03/2025 |
07/03/2025 |
06/03/2025 |
| 06/03/2025 |
16:30 |
MMTMO B A I 07.03.2025 1D |
202500000342 |
30,895.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0089 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/03/2025 |
07/03/2025 |
06/03/2025 |
| 06/03/2025 |
11:30 |
REVREPO C C 07.03.2025 1D |
XA250137 |
9,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2025 |
07/03/2025 |
06/03/2025 |
| 06/03/2025 |
11:00 |
REVREPO C C 13.03.2025 7D |
XA250136 |
2,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2025 |
13/03/2025 |
06/03/2025 |
| 06/03/2025 |
11:00 |
REVREPO C C 07.04.2025 32D |
XA250135 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2025 |
07/04/2025 |
06/03/2025 |
| 06/03/2025 |
15:15 |
REPO C C 14.03.2025 7D (MS07/34) |
YA250040 |
68.68 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/03/2025 |
14/03/2025 |
06/03/2025 |
| 06/03/2025 |
11:00 |
REVSBBA C I 05.06.2025 91D |
ZA250032 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
06/03/2025 |
05/06/2025 |
06/03/2025 |
| 05/03/2025 |
16:30 |
MMTMO B A I 06.03.2025 1D |
202500000337 |
30,611.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0086 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/03/2025 |
06/03/2025 |
05/03/2025 |
| 05/03/2025 |
11:00 |
REVREPO C C 07.04.2025 33D |
XA250132 |
1,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2025 |
07/04/2025 |
05/03/2025 |
| 05/03/2025 |
11:00 |
REVREPO C C 12.03.2025 7D |
XA250133 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2025 |
12/03/2025 |
05/03/2025 |
| 05/03/2025 |
11:30 |
REVREPO C C 06.03.2025 1D |
XA250134 |
8,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2025 |
06/03/2025 |
05/03/2025 |
| 05/03/2025 |
15:15 |
REPO C C 13.03.2025 7D (MS07/34) |
YA250038 |
19.60 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/03/2025 |
13/03/2025 |
05/03/2025 |
| 05/03/2025 |
11:00 |
REVSBBA C I 12.03.2025 7D |
ZA250031 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
05/03/2025 |
12/03/2025 |
05/03/2025 |
| 05/03/2025 |
16:30 |
MMTO B C C 06.03.2025 1D |
202500000336 |
26,675.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0087 |
MMTO |
MONEY MARKET TENDER O/N |
05/03/2025 |
06/03/2025 |
05/03/2025 |
| 04/03/2025 |
16:30 |
MMTMO B A I 05.03.2025 1D |
202500000326 |
31,897.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0084 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/03/2025 |
05/03/2025 |
04/03/2025 |
| 04/03/2025 |
16:30 |
MMTO B C C 05.03.2025 1D |
202500000327 |
23,121.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0085 |
MMTO |
MONEY MARKET TENDER O/N |
04/03/2025 |
05/03/2025 |
04/03/2025 |
| 04/03/2025 |
11:00 |
REVREPO C C 04.06.2025 92D |
XA250129 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2025 |
04/06/2025 |
04/03/2025 |
| 04/03/2025 |
11:00 |
REVREPO C C 11.03.2025 7D |
XA250130 |
3,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2025 |
11/03/2025 |
04/03/2025 |
| 04/03/2025 |
11:30 |
REVREPO C C 05.03.2025 1D |
XA250131 |
8,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2025 |
05/03/2025 |
04/03/2025 |
| 04/03/2025 |
11:00 |
REVSBBA C I 04.06.2025 92D |
ZA250029 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/03/2025 |
04/06/2025 |
04/03/2025 |
| 04/03/2025 |
11:00 |
REVSBBA C I 04.04.2025 31D |
ZA250030 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/03/2025 |
04/04/2025 |
04/03/2025 |
| 03/03/2025 |
16:30 |
MMTO B C C 04.03.2025 1D |
202500000321 |
24,904.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0082 |
MMTO |
MONEY MARKET TENDER O/N |
03/03/2025 |
04/03/2025 |
03/03/2025 |
| 03/03/2025 |
16:30 |
MMTMO B A I 04.03.2025 1D |
202500000322 |
29,222.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0083 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/03/2025 |
04/03/2025 |
03/03/2025 |
| 03/03/2025 |
11:00 |
REVREPO C C 03.06.2025 92D |
XA250125 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2025 |
03/06/2025 |
03/03/2025 |
| 03/03/2025 |
11:00 |
REVREPO C C 03.04.2025 31D |
XA250126 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2025 |
03/04/2025 |
03/03/2025 |
| 03/03/2025 |
11:00 |
REVREPO C C 10.03.2025 7D |
XA250127 |
3,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2025 |
10/03/2025 |
03/03/2025 |
| 03/03/2025 |
11:30 |
REVREPO C C 04.03.2025 1D |
XA250128 |
8,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2025 |
04/03/2025 |
03/03/2025 |
| 03/03/2025 |
15:15 |
REPO C C 11.03.2025 7D (MS07/34) |
YA250037 |
97.90 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/03/2025 |
11/03/2025 |
03/03/2025 |
| 28/02/2025 |
16:30 |
MMTO B C C 03.03.2025 3D |
202500000317 |
26,738.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0081 |
MMTO |
MONEY MARKET TENDER O/N |
28/02/2025 |
03/03/2025 |
28/02/2025 |
| 28/02/2025 |
16:30 |
MMTMO B A I 03.03.2025 3D |
202500000318 |
26,191.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0080 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/02/2025 |
03/03/2025 |
28/02/2025 |
| 28/02/2025 |
11:00 |
REVREPO C C 28.03.2025 28D |
XA250122 |
1,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/02/2025 |
28/03/2025 |
28/02/2025 |
| 28/02/2025 |
11:00 |
REVREPO C C 07.03.2025 7D |
XA250123 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/02/2025 |
07/03/2025 |
28/02/2025 |
| 28/02/2025 |
11:30 |
REVREPO C C 03.03.2025 3D |
XA250124 |
8,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/02/2025 |
03/03/2025 |
28/02/2025 |
| 28/02/2025 |
15:15 |
REPO C C 10.03.2025 7D (MO08/29) |
YA250036 |
99.36 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/03/2025 |
10/03/2025 |
28/02/2025 |
| 28/02/2025 |
11:00 |
REVSBBA C I 07.03.2025 7D |
ZA250028 |
210.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/02/2025 |
07/03/2025 |
28/02/2025 |
| 27/02/2025 |
11:30 |
GII MURABAHAH 2/2025 30.08.2030 |
202500000242 |
5,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GJ250002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
28/02/2025 |
30/08/2030 |
25/02/2025 |
| 27/02/2025 |
16:30 |
MMTMO B A I 28.02.2025 1D |
202500000311 |
22,826.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0078 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/02/2025 |
28/02/2025 |
27/02/2025 |
| 27/02/2025 |
16:30 |
MMTO B C C 28.02.2025 1D |
202500000312 |
33,460.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0077 |
MMTO |
MONEY MARKET TENDER O/N |
27/02/2025 |
28/02/2025 |
27/02/2025 |
| 27/02/2025 |
11:00 |
REVREPO C C 27.03.2025 28D |
XA250119 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2025 |
27/03/2025 |
27/02/2025 |
| 27/02/2025 |
11:00 |
REVREPO C C 06.03.2025 7D |
XA250120 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2025 |
06/03/2025 |
27/02/2025 |
| 27/02/2025 |
11:30 |
REVREPO C C 28.02.2025 1D |
XA250121 |
7,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2025 |
28/02/2025 |
27/02/2025 |
| 27/02/2025 |
15:15 |
REPO C C 07.03.2025 7D (MS07/34) |
YA250034 |
58.71 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/02/2025 |
07/03/2025 |
27/02/2025 |
| 27/02/2025 |
15:15 |
REPO C C 07.03.2025 7D (MO07/32) |
YA250035 |
19.28 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/02/2025 |
07/03/2025 |
27/02/2025 |
| 27/02/2025 |
11:00 |
REVSBBA C I 27.05.2025 89D |
ZA250025 |
80.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/02/2025 |
27/05/2025 |
27/02/2025 |
| 27/02/2025 |
11:00 |
REVSBBA C I 27.03.2025 28D |
ZA250026 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/02/2025 |
27/03/2025 |
27/02/2025 |
| 27/02/2025 |
11:00 |
REVSBBA C I 06.03.2025 7D |
ZA250027 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/02/2025 |
06/03/2025 |
27/02/2025 |
| 26/02/2025 |
16:30 |
MMTO B C C 27.02.2025 1D |
202500000271 |
28,118.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0075 |
MMTO |
MONEY MARKET TENDER O/N |
26/02/2025 |
27/02/2025 |
26/02/2025 |
| 26/02/2025 |
16:30 |
MMTMO B A I 27.02.2025 1D |
202500000272 |
20,955.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0076 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/02/2025 |
27/02/2025 |
26/02/2025 |
| 26/02/2025 |
11:00 |
BNIBF-DB 3/2025 89D 28.05.2025 |
202500000243 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25003 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/02/2025 |
28/05/2025 |
25/02/2025 |
| 26/02/2025 |
11:00 |
REVREPO C C 05.03.2025 7D |
XA250117 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/02/2025 |
05/03/2025 |
26/02/2025 |
| 26/02/2025 |
11:30 |
REVREPO C C 27.02.2025 1D |
XA250118 |
6,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/02/2025 |
27/02/2025 |
26/02/2025 |
| 26/02/2025 |
15:15 |
REPO C C 06.03.2025 7D (MS07/34) |
YA250033 |
39.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/02/2025 |
06/03/2025 |
26/02/2025 |
| 26/02/2025 |
11:00 |
REVSBBA C I 05.03.2025 7D |
ZA250024 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
26/02/2025 |
05/03/2025 |
26/02/2025 |
| 25/02/2025 |
11:00 |
REVREPO C C 26.05.2025 90D |
XA250113 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/02/2025 |
26/05/2025 |
25/02/2025 |
| 25/02/2025 |
11:00 |
REVREPO C C 25.03.2025 28D |
XA250114 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/02/2025 |
25/03/2025 |
25/02/2025 |
| 25/02/2025 |
11:00 |
REVREPO C C 04.03.2025 7D |
XA250115 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/02/2025 |
04/03/2025 |
25/02/2025 |
| 25/02/2025 |
11:30 |
REVREPO C C 26.02.2025 1D |
XA250116 |
6,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/02/2025 |
26/02/2025 |
25/02/2025 |
| 25/02/2025 |
16:30 |
MMTMO B A I 26.02.2025 1D |
202500000246 |
21,620.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0073 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/02/2025 |
26/02/2025 |
25/02/2025 |
| 25/02/2025 |
16:30 |
MMTO B C C 26.02.2025 1D |
202500000247 |
26,903.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0074 |
MMTO |
MONEY MARKET TENDER O/N |
25/02/2025 |
26/02/2025 |
25/02/2025 |
| 24/02/2025 |
16:30 |
MMTO B C C 25.02.2025 1D |
202500000240 |
26,412.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0072 |
MMTO |
MONEY MARKET TENDER O/N |
24/02/2025 |
25/02/2025 |
24/02/2025 |
| 24/02/2025 |
16:30 |
MMTMO B A I 25.02.2025 1D |
202500000241 |
21,396.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0071 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/02/2025 |
25/02/2025 |
24/02/2025 |
| 24/02/2025 |
11:00 |
REVREPO C C 26.05.2025 91D |
XA250109 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/02/2025 |
26/05/2025 |
24/02/2025 |
| 24/02/2025 |
11:00 |
REVREPO C C 24.03.2025 28D |
XA250110 |
1,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/02/2025 |
24/03/2025 |
24/02/2025 |
| 24/02/2025 |
11:00 |
REVREPO C C 03.03.2025 7D |
XA250111 |
3,300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/02/2025 |
03/03/2025 |
24/02/2025 |
| 24/02/2025 |
11:30 |
REVREPO C C 25.02.2025 1D |
XA250112 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/02/2025 |
25/02/2025 |
24/02/2025 |
| 24/02/2025 |
15:15 |
REPO C C 04.03.2025 7D (MS07/34) |
YA250032 |
97.79 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/02/2025 |
04/03/2025 |
24/02/2025 |
| 21/02/2025 |
11:30 |
MTB 1/2025 365D 24.02.2026 |
202500000217 |
500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
TE250001 |
MTB |
MALAYSIAN TREASURY BILLS |
24/02/2025 |
24/02/2026 |
19/02/2025 |
| 21/02/2025 |
16:30 |
MMTO B C C 24.02.2025 3D |
202500000236 |
27,536.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0070 |
MMTO |
MONEY MARKET TENDER O/N |
21/02/2025 |
24/02/2025 |
21/02/2025 |
| 21/02/2025 |
16:30 |
MMTMO B A I 24.02.2025 3D |
202500000237 |
18,013.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0068 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/02/2025 |
24/02/2025 |
21/02/2025 |
| 21/02/2025 |
11:00 |
REVREPO C C 21.05.2025 89D |
XA250106 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/02/2025 |
21/05/2025 |
21/02/2025 |
| 21/02/2025 |
11:00 |
REVREPO C C 28.02.2025 7D |
XA250107 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/02/2025 |
28/02/2025 |
21/02/2025 |
| 21/02/2025 |
11:30 |
REVREPO C C 24.02.2025 3D |
XA250108 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/02/2025 |
24/02/2025 |
21/02/2025 |
| 21/02/2025 |
15:15 |
REPO C C 03.03.2025 7D (MO08/29) |
YA250031 |
98.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/02/2025 |
03/03/2025 |
21/02/2025 |
| 21/02/2025 |
11:00 |
REVSBBA C I 28.02.2025 7D |
ZA250023 |
130.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/02/2025 |
28/02/2025 |
21/02/2025 |
| 20/02/2025 |
15:15 |
REPO C C 28.02.2025 7D (MS07/34) |
YA250030 |
68.41 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/02/2025 |
28/02/2025 |
20/02/2025 |
| 20/02/2025 |
11:30 |
MGS 2/2024 4.180% 16.05.2044 |
202500000210 |
2,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MX240002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
21/02/2025 |
16/05/2044 |
18/02/2025 |
| 20/02/2025 |
16:30 |
MMTMO B A I 21.02.2025 1D |
202500000228 |
21,888.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0066 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/02/2025 |
21/02/2025 |
20/02/2025 |
| 20/02/2025 |
16:30 |
MMTO B C C 21.02.2025 1D |
202500000229 |
24,965.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0067 |
MMTO |
MONEY MARKET TENDER O/N |
20/02/2025 |
21/02/2025 |
20/02/2025 |
| 20/02/2025 |
11:00 |
REVREPO C C 20.05.2025 89D |
XA250102 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2025 |
20/05/2025 |
20/02/2025 |
| 20/02/2025 |
11:00 |
REVREPO C C 20.03.2025 28D |
XA250103 |
2,550.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2025 |
20/03/2025 |
20/02/2025 |
| 20/02/2025 |
11:00 |
REVREPO C C 27.02.2025 7D |
XA250104 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2025 |
27/02/2025 |
20/02/2025 |
| 20/02/2025 |
11:30 |
REVREPO C C 21.02.2025 1D |
XA250105 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2025 |
21/02/2025 |
20/02/2025 |
| 19/02/2025 |
11:00 |
REVSBBA C I 26.02.2025 7D |
ZA250022 |
430.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/02/2025 |
26/02/2025 |
19/02/2025 |
| 19/02/2025 |
15:15 |
REPO C C 27.02.2025 7D (MS07/34) |
YA250029 |
29.31 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/02/2025 |
27/02/2025 |
19/02/2025 |
| 19/02/2025 |
16:30 |
MMTMO B A I 20.02.2025 1D |
202500000221 |
19,897.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0065 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/02/2025 |
20/02/2025 |
19/02/2025 |
| 19/02/2025 |
16:30 |
MMTO B C C 20.02.2025 1D |
202500000220 |
26,903.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0064 |
MMTO |
MONEY MARKET TENDER O/N |
19/02/2025 |
20/02/2025 |
19/02/2025 |
| 19/02/2025 |
11:30 |
REVREPO C C 20.02.2025 1D |
XA250101 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2025 |
20/02/2025 |
19/02/2025 |
| 19/02/2025 |
11:00 |
REVREPO C C 26.02.2025 7D |
XA250100 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2025 |
26/02/2025 |
19/02/2025 |
| 19/02/2025 |
11:00 |
REVREPO C C 19.03.2025 28D |
XA250099 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2025 |
19/03/2025 |
19/02/2025 |
| 19/02/2025 |
11:00 |
REVREPO C C 19.05.2025 89D |
XA250098 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2025 |
19/05/2025 |
19/02/2025 |
| 18/02/2025 |
11:00 |
REVREPO C C 25.02.2025 7D |
XA250096 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/02/2025 |
25/02/2025 |
18/02/2025 |
| 18/02/2025 |
11:00 |
REVREPO C C 19.03.2025 29D |
XA250095 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/02/2025 |
19/03/2025 |
18/02/2025 |
| 17/02/2025 |
16:30 |
MMTO B C C 18.02.2025 1D |
202500000208 |
25,082.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0060 |
MMTO |
MONEY MARKET TENDER O/N |
17/02/2025 |
18/02/2025 |
17/02/2025 |
| 17/02/2025 |
16:30 |
MMTMO B A I 18.02.2025 1D |
202500000209 |
19,297.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0061 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/02/2025 |
18/02/2025 |
17/02/2025 |
| 17/02/2025 |
11:00 |
REVREPO C C 19.05.2025 91D |
XA250091 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/02/2025 |
19/05/2025 |
17/02/2025 |
| 17/02/2025 |
11:00 |
REVREPO C C 17.03.2025 28D |
XA250092 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/02/2025 |
17/03/2025 |
17/02/2025 |
| 17/02/2025 |
11:00 |
REVREPO C C 24.02.2025 7D |
XA250093 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/02/2025 |
24/02/2025 |
17/02/2025 |
| 17/02/2025 |
11:30 |
REVREPO C C 18.02.2025 1D |
XA250094 |
6,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/02/2025 |
18/02/2025 |
17/02/2025 |
| 14/02/2025 |
16:30 |
MMTMO B A I 17.02.2025 3D |
202500000203 |
19,889.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0058 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/02/2025 |
17/02/2025 |
14/02/2025 |
| 14/02/2025 |
16:30 |
MMTO B C C 17.02.2025 3D |
202500000204 |
22,983.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0059 |
MMTO |
MONEY MARKET TENDER O/N |
14/02/2025 |
17/02/2025 |
14/02/2025 |
| 14/02/2025 |
11:00 |
REVREPO C C 14.05.2025 89D |
XA250087 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/02/2025 |
14/05/2025 |
14/02/2025 |
| 14/02/2025 |
11:00 |
REVREPO C C 21.02.2025 7D |
XA250088 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/02/2025 |
21/02/2025 |
14/02/2025 |
| 14/02/2025 |
11:45 |
REVREPO C C 17.02.2025 3D |
XA250090 |
7,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/02/2025 |
17/02/2025 |
14/02/2025 |
| 14/02/2025 |
15:35 |
REPO C C 24.02.2025 7D (MS07/34) |
YA250028 |
97.57 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/02/2025 |
24/02/2025 |
14/02/2025 |
| 14/02/2025 |
11:00 |
REVSBBA C I 21.02.2025 7D |
ZA250021 |
130.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
14/02/2025 |
21/02/2025 |
14/02/2025 |
| 13/02/2025 |
16:30 |
MMTMO B A I 14.02.2025 1D |
202500000194 |
19,780.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0056 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/02/2025 |
14/02/2025 |
13/02/2025 |
| 13/02/2025 |
16:30 |
MMTO B C C 14.02.2025 1D |
202500000195 |
22,482.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0057 |
MMTO |
MONEY MARKET TENDER O/N |
13/02/2025 |
14/02/2025 |
13/02/2025 |
| 13/02/2025 |
11:00 |
REVREPO C C 13.03.2025 28D |
XA250084 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2025 |
13/03/2025 |
13/02/2025 |
| 13/02/2025 |
11:00 |
REVREPO C C 20.02.2025 7D |
XA250085 |
2,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2025 |
20/02/2025 |
13/02/2025 |
| 13/02/2025 |
11:30 |
REVREPO C C 14.02.2025 1D |
XA250086 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2025 |
14/02/2025 |
13/02/2025 |
| 13/02/2025 |
15:15 |
REPO C C 21.02.2025 7D (GT11/34) |
YA250026 |
10.01 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/02/2025 |
21/02/2025 |
13/02/2025 |
| 13/02/2025 |
15:15 |
REPO C C 21.02.2025 7D (MO07/32) |
YA250027 |
47.99 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/02/2025 |
21/02/2025 |
13/02/2025 |
| 12/02/2025 |
11:30 |
GII MURABAHAH 2/2024 3.804% 08.10.2031 |
202500000169 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GL240002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
13/02/2025 |
08/10/2031 |
07/02/2025 |
| 12/02/2025 |
16:30 |
MMTMO B A I 13.02.2025 1D |
202500000190 |
17,631.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0055 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/02/2025 |
13/02/2025 |
12/02/2025 |
| 12/02/2025 |
16:30 |
MMTO B C C 13.02.2025 1D |
202500000191 |
25,463.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0054 |
MMTO |
MONEY MARKET TENDER O/N |
12/02/2025 |
13/02/2025 |
12/02/2025 |
| 12/02/2025 |
11:00 |
REVREPO C C 13.05.2025 90D |
XA250080 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2025 |
13/05/2025 |
12/02/2025 |
| 12/02/2025 |
11:00 |
REVREPO C C 12.03.2025 28D |
XA250081 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2025 |
12/03/2025 |
12/02/2025 |
| 12/02/2025 |
11:00 |
REVREPO C C 19.02.2025 7D |
XA250082 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2025 |
19/02/2025 |
12/02/2025 |
| 12/02/2025 |
11:30 |
REVREPO C C 13.02.2025 1D |
XA250083 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2025 |
13/02/2025 |
12/02/2025 |
| 12/02/2025 |
11:00 |
REVSBBA C I 19.02.2025 7D |
ZA250019 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/02/2025 |
19/02/2025 |
12/02/2025 |
| 12/02/2025 |
11:00 |
REVSBBA C I 13.05.2025 90D |
ZA250020 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/02/2025 |
13/05/2025 |
12/02/2025 |
| 10/02/2025 |
11:00 |
BNIBF-DB 2/2025 89D 13.05.2025 |
202500000170 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25002 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
13/02/2025 |
13/05/2025 |
07/02/2025 |
| 10/02/2025 |
16:30 |
MMTMO B A I 12.02.2025 2D |
202500000178 |
19,992.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0053 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/02/2025 |
12/02/2025 |
10/02/2025 |
| 10/02/2025 |
16:30 |
MMTO B C C 12.02.2025 2D |
202500000179 |
25,976.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0052 |
MMTO |
MONEY MARKET TENDER O/N |
10/02/2025 |
12/02/2025 |
10/02/2025 |
| 10/02/2025 |
11:00 |
REVREPO C C 17.02.2025 7D |
XA250077 |
2,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/02/2025 |
17/02/2025 |
10/02/2025 |
| 10/02/2025 |
11:00 |
REVREPO C C 10.03.2025 28D |
XA250078 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/02/2025 |
10/03/2025 |
10/02/2025 |
| 10/02/2025 |
11:30 |
REVREPO C C 12.02.2025 2D |
XA250079 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/02/2025 |
12/02/2025 |
10/02/2025 |
| 07/02/2025 |
11:00 |
REVREPO C C 07.05.2025 89D |
XA250072 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/02/2025 |
07/05/2025 |
07/02/2025 |
| 07/02/2025 |
11:00 |
REVREPO C C 14.02.2025 7D |
XA250074 |
2,300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/02/2025 |
14/02/2025 |
07/02/2025 |
| 07/02/2025 |
11:20 |
REVREPO C C 07.03.2025 28D |
XA250075 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/02/2025 |
07/03/2025 |
07/02/2025 |
| 07/02/2025 |
11:00 |
REVSBBA C I 14.02.2025 7D |
ZA250018 |
130.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/02/2025 |
14/02/2025 |
07/02/2025 |
| 06/02/2025 |
16:30 |
MMTMO B A I 07.02.2025 1D |
202500000165 |
16,195.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0048 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/02/2025 |
07/02/2025 |
06/02/2025 |
| 06/02/2025 |
16:30 |
MMTO B C C 07.02.2025 1D |
202500000166 |
29,134.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0049 |
MMTO |
MONEY MARKET TENDER O/N |
06/02/2025 |
07/02/2025 |
06/02/2025 |
| 06/02/2025 |
11:00 |
REVREPO C C 13.02.2025 7D |
XA250070 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2025 |
13/02/2025 |
06/02/2025 |
| 06/02/2025 |
11:30 |
REVREPO C C 07.02.2025 1D |
XA250071 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2025 |
07/02/2025 |
06/02/2025 |
| 06/02/2025 |
15:15 |
REPO C C 14.02.2025 7D (MS07/34) |
YA250024 |
29.24 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/02/2025 |
14/02/2025 |
06/02/2025 |
| 06/02/2025 |
15:15 |
REPO C C 14.02.2025 7D (GT11/34) |
YA250025 |
20.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/02/2025 |
14/02/2025 |
06/02/2025 |
| 06/02/2025 |
11:00 |
REVSBBA C I 13.02.2025 7D |
ZA250017 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
06/02/2025 |
13/02/2025 |
06/02/2025 |
| 05/02/2025 |
11:30 |
MGS 1/2023 4.457% 31.03.2053 |
202500000127 |
2,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MZ230001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
06/02/2025 |
31/03/2053 |
03/02/2025 |
| 05/02/2025 |
16:30 |
MMTO B C C 06.02.2025 1D |
202500000142 |
30,572.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0046 |
MMTO |
MONEY MARKET TENDER O/N |
05/02/2025 |
06/02/2025 |
05/02/2025 |
| 05/02/2025 |
16:30 |
MMTMO B A I 06.02.2025 1D |
202500000143 |
15,161.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0047 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/02/2025 |
06/02/2025 |
05/02/2025 |
| 05/02/2025 |
11:00 |
REVREPO C C 07.03.2025 30D |
XA250067 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2025 |
07/03/2025 |
05/02/2025 |
| 05/02/2025 |
11:00 |
REVREPO C C 12.02.2025 7D |
XA250068 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2025 |
12/02/2025 |
05/02/2025 |
| 05/02/2025 |
11:30 |
REVREPO C C 06.02.2025 1D |
XA250069 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2025 |
06/02/2025 |
05/02/2025 |
| 04/02/2025 |
11:00 |
REVSBBA C I 12.02.2025 8D |
ZA250016 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/02/2025 |
12/02/2025 |
04/02/2025 |
| 04/02/2025 |
11:00 |
REVREPO C C 06.03.2025 30D |
XA250064 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2025 |
06/03/2025 |
04/02/2025 |
| 04/02/2025 |
11:00 |
REVREPO C C 12.02.2025 8D |
XA250065 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2025 |
12/02/2025 |
04/02/2025 |
| 04/02/2025 |
11:30 |
REVREPO C C 05.02.2025 1D |
XA250066 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2025 |
05/02/2025 |
04/02/2025 |
| 04/02/2025 |
16:30 |
MMTMO B A I 05.02.2025 1D |
202500000138 |
15,384.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0045 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/02/2025 |
05/02/2025 |
04/02/2025 |
| 04/02/2025 |
16:30 |
MMTO B C C 05.02.2025 1D |
202500000139 |
24,168.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0044 |
MMTO |
MONEY MARKET TENDER O/N |
04/02/2025 |
05/02/2025 |
04/02/2025 |
| 03/02/2025 |
16:30 |
MMTMO B A I 04.02.2025 1D |
202500000135 |
16,705.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0042 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/02/2025 |
04/02/2025 |
03/02/2025 |
| 03/02/2025 |
16:30 |
MMTO B C C 04.02.2025 1D |
202500000136 |
24,564.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0043 |
MMTO |
MONEY MARKET TENDER O/N |
03/02/2025 |
04/02/2025 |
03/02/2025 |
| 03/02/2025 |
11:00 |
REVREPO C C 05.03.2025 30D |
XA250061 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2025 |
05/03/2025 |
03/02/2025 |
| 03/02/2025 |
11:00 |
REVREPO C C 10.02.2025 7D |
XA250062 |
2,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2025 |
10/02/2025 |
03/02/2025 |
| 03/02/2025 |
11:30 |
REVREPO C C 04.02.2025 1D |
XA250063 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2025 |
04/02/2025 |
03/02/2025 |
| 03/02/2025 |
15:15 |
REPO C C 12.02.2025 8D (MS07/34) |
YA250021 |
38.97 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2025 |
12/02/2025 |
03/02/2025 |
| 03/02/2025 |
15:15 |
REPO C C 12.02.2025 8D (MX05/27) |
YA250022 |
59.81 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2025 |
12/02/2025 |
03/02/2025 |
| 03/02/2025 |
15:15 |
REPO C C 04.03.2025 28D (GZ05/52) |
YA250023 |
79.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2025 |
04/03/2025 |
03/02/2025 |
| 31/01/2025 |
16:30 |
MMTMO B A I 03.02.2025 3D |
202500000125 |
18,420.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0041 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
31/01/2025 |
03/02/2025 |
31/01/2025 |
| 31/01/2025 |
16:30 |
MMTO B C C 03.02.2025 3D |
202500000126 |
23,162.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0040 |
MMTO |
MONEY MARKET TENDER O/N |
31/01/2025 |
03/02/2025 |
31/01/2025 |
| 31/01/2025 |
11:00 |
REVREPO C C 30.04.2025 89D |
XA250057 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
30/04/2025 |
31/01/2025 |
| 31/01/2025 |
11:00 |
REVREPO C C 28.02.2025 28D |
XA250058 |
1,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
28/02/2025 |
31/01/2025 |
| 31/01/2025 |
11:00 |
REVREPO C C 07.02.2025 7D |
XA250059 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
07/02/2025 |
31/01/2025 |
| 31/01/2025 |
12:00 |
REVREPO C C 30.04.2025 89D |
XA250060 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
30/04/2025 |
31/01/2025 |
| 31/01/2025 |
11:00 |
REVSBBA C I 30.04.2025 89D |
ZA250014 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
31/01/2025 |
30/04/2025 |
31/01/2025 |
| 31/01/2025 |
11:00 |
REVSBBA C I 07.02.2025 7D |
ZA250015 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
31/01/2025 |
07/02/2025 |
31/01/2025 |
| 28/01/2025 |
11:30 |
MITB 1/2025 364D 30.01.2026 |
202500000087 |
1,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE250001 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
31/01/2025 |
30/01/2026 |
24/01/2025 |
| 28/01/2025 |
16:30 |
MMTMO B A I 31.01.2025 3D |
202500000123 |
16,690.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0039 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/01/2025 |
31/01/2025 |
28/01/2025 |
| 28/01/2025 |
16:30 |
MMTO B C C 31.01.2025 3D |
202500000124 |
29,156.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0038 |
MMTO |
MONEY MARKET TENDER O/N |
28/01/2025 |
31/01/2025 |
28/01/2025 |
| 28/01/2025 |
11:00 |
REVREPO C C 28.04.2025 90D |
XA250054 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2025 |
28/04/2025 |
28/01/2025 |
| 28/01/2025 |
11:00 |
REVREPO C C 28.02.2025 31D |
XA250055 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2025 |
28/02/2025 |
28/01/2025 |
| 28/01/2025 |
11:00 |
REVREPO C C 04.02.2025 7D |
XA250056 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2025 |
04/02/2025 |
28/01/2025 |
| 28/01/2025 |
15:15 |
REPO C C 07.02.2025 7D (MS07/34) |
YA250019 |
29.24 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/01/2025 |
07/02/2025 |
28/01/2025 |
| 28/01/2025 |
15:15 |
REPO C C 07.02.2025 7D (GT11/34) |
YA250020 |
20.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/01/2025 |
07/02/2025 |
28/01/2025 |
| 28/01/2025 |
11:00 |
REVSBBA C I 28.04.2025 90D |
ZA250012 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/01/2025 |
28/04/2025 |
28/01/2025 |
| 28/01/2025 |
11:00 |
REVSBBA C I 04.02.2025 7D |
ZA250013 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/01/2025 |
04/02/2025 |
28/01/2025 |
| 27/01/2025 |
11:00 |
REVREPO C C 27.02.2025 31D |
XA250052 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/01/2025 |
27/02/2025 |
27/01/2025 |
| 27/01/2025 |
11:00 |
REVREPO C C 03.02.2025 7D |
XA250053 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/01/2025 |
03/02/2025 |
27/01/2025 |
| 27/01/2025 |
15:15 |
REPO C C 04.02.2025 7D (MX05/27) |
YA250017 |
29.91 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/01/2025 |
04/02/2025 |
27/01/2025 |
| 27/01/2025 |
15:15 |
REPO C C 04.02.2025 7D (MS07/34) |
YA250018 |
38.97 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/01/2025 |
04/02/2025 |
27/01/2025 |
| 27/01/2025 |
16:30 |
MMTMO B A I 28.01.2025 1D |
202500000119 |
16,872.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0036 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/01/2025 |
28/01/2025 |
27/01/2025 |
| 27/01/2025 |
16:30 |
MMTO B C C 28.01.2025 1D |
202500000120 |
26,175.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0037 |
MMTO |
MONEY MARKET TENDER O/N |
27/01/2025 |
28/01/2025 |
27/01/2025 |
| 24/01/2025 |
16:30 |
MMTO B C C 27.01.2025 3D |
202500000090 |
28,142.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0034 |
MMTO |
MONEY MARKET TENDER O/N |
24/01/2025 |
27/01/2025 |
24/01/2025 |
| 24/01/2025 |
16:30 |
MMTMO B A I 27.01.2025 3D |
202500000091 |
16,399.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0035 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/01/2025 |
27/01/2025 |
24/01/2025 |
| 24/01/2025 |
11:00 |
REVREPO C C 24.02.2025 31D |
XA250050 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/01/2025 |
24/02/2025 |
24/01/2025 |
| 24/01/2025 |
11:00 |
REVREPO C C 31.01.2025 7D |
XA250051 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/01/2025 |
31/01/2025 |
24/01/2025 |
| 24/01/2025 |
11:00 |
REVSBBA C I 24.04.2025 90D |
ZA250011 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
24/01/2025 |
24/04/2025 |
24/01/2025 |
| 23/01/2025 |
11:30 |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
202500000066 |
5,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GJ230001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
24/01/2025 |
31/07/2028 |
21/01/2025 |
| 23/01/2025 |
11:00 |
BNIBF-DB 1/2025 91D 28.04.2025 |
202500000075 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25001 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
27/01/2025 |
28/04/2025 |
22/01/2025 |
| 23/01/2025 |
16:30 |
MMTMO B A I 24.01.2025 1D |
202500000084 |
15,989.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0032 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/01/2025 |
24/01/2025 |
23/01/2025 |
| 23/01/2025 |
16:30 |
MMTO B C C 24.01.2025 1D |
202500000085 |
33,038.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0033 |
MMTO |
MONEY MARKET TENDER O/N |
23/01/2025 |
24/01/2025 |
23/01/2025 |
| 23/01/2025 |
11:00 |
REVREPO C C 24.02.2025 32D |
XA250048 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/01/2025 |
24/02/2025 |
23/01/2025 |
| 23/01/2025 |
11:00 |
REVREPO C C 31.01.2025 8D |
XA250049 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/01/2025 |
31/01/2025 |
23/01/2025 |
| 23/01/2025 |
11:00 |
REVSBBA C I 23.04.2025 90D |
ZA250009 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/01/2025 |
23/04/2025 |
23/01/2025 |
| 23/01/2025 |
11:00 |
REVSBBA C I 24.02.2025 32D |
ZA250010 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/01/2025 |
24/02/2025 |
23/01/2025 |
| 22/01/2025 |
15:15 |
REPO C C 24.02.2025 32D (MZ03/53) |
YA250016 |
40.31 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/01/2025 |
24/02/2025 |
22/01/2025 |
| 22/01/2025 |
11:00 |
REVREPO C C 31.01.2025 9D |
XA250047 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/01/2025 |
31/01/2025 |
22/01/2025 |
| 22/01/2025 |
16:30 |
MMTO B C C 23.01.2025 1D |
202500000076 |
30,427.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0030 |
MMTO |
MONEY MARKET TENDER O/N |
22/01/2025 |
23/01/2025 |
22/01/2025 |
| 22/01/2025 |
16:30 |
MMTMO B A I 23.01.2025 1D |
202500000077 |
18,230.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0031 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/01/2025 |
23/01/2025 |
22/01/2025 |
| 21/01/2025 |
16:30 |
MMTMO B A I 22.01.2025 1D |
202500000070 |
20,066.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0029 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/01/2025 |
22/01/2025 |
21/01/2025 |
| 21/01/2025 |
16:30 |
MMTO B C C 22.01.2025 1D |
202500000071 |
30,579.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0028 |
MMTO |
MONEY MARKET TENDER O/N |
21/01/2025 |
22/01/2025 |
21/01/2025 |
| 21/01/2025 |
11:00 |
REVREPO C C 21.04.2025 90D |
XA250044 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2025 |
21/04/2025 |
21/01/2025 |
| 21/01/2025 |
11:00 |
REVREPO C C 28.01.2025 7D |
XA250045 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2025 |
28/01/2025 |
21/01/2025 |
| 21/01/2025 |
11:30 |
REVREPO C C 22.01.2025 1D |
XA250046 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2025 |
22/01/2025 |
21/01/2025 |
| 21/01/2025 |
15:15 |
REPO C C 31.01.2025 9D (GT11/34) |
YA250014 |
19.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/01/2025 |
31/01/2025 |
21/01/2025 |
| 21/01/2025 |
15:15 |
REPO C C 31.01.2025 9D (MS07/34) |
YA250015 |
29.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/01/2025 |
31/01/2025 |
21/01/2025 |
| 21/01/2025 |
11:00 |
REVSBBA C I 21.04.2025 90D |
ZA250007 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/01/2025 |
21/04/2025 |
21/01/2025 |
| 21/01/2025 |
11:00 |
REVSBBA C I 28.01.2025 7D |
ZA250008 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/01/2025 |
28/01/2025 |
21/01/2025 |
| 20/01/2025 |
16:30 |
MMTO B C C 21.01.2025 1D |
202500000061 |
36,147.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0026 |
MMTO |
MONEY MARKET TENDER O/N |
20/01/2025 |
21/01/2025 |
20/01/2025 |
| 20/01/2025 |
16:30 |
MMTMO B A I 21.01.2025 1D |
202500000062 |
18,885.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0027 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/01/2025 |
21/01/2025 |
20/01/2025 |
| 20/01/2025 |
11:00 |
REVREPO C C 20.02.2025 31D |
XA250041 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2025 |
20/02/2025 |
20/01/2025 |
| 20/01/2025 |
11:00 |
REVREPO C C 27.01.2025 7D |
XA250042 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2025 |
27/01/2025 |
20/01/2025 |
| 20/01/2025 |
11:30 |
REVREPO C C 21.01.2025 1D |
XA250043 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2025 |
21/01/2025 |
20/01/2025 |
| 20/01/2025 |
15:15 |
REPO C C 28.01.2025 7D (M07/34) |
YA250013 |
48.63 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/01/2025 |
28/01/2025 |
20/01/2025 |
| 17/01/2025 |
16:30 |
MMTMO B A I 20.01.2025 3D |
202500000053 |
21,610.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0025 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/01/2025 |
20/01/2025 |
17/01/2025 |
| 17/01/2025 |
16:30 |
MMTO B C C 20.01.2025 3D |
202500000054 |
28,759.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0024 |
MMTO |
MONEY MARKET TENDER O/N |
17/01/2025 |
20/01/2025 |
17/01/2025 |
| 17/01/2025 |
11:00 |
REVREPO C C 17.02.2025 31D |
XA250038 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2025 |
17/02/2025 |
17/01/2025 |
| 17/01/2025 |
11:00 |
REVREPO C C 24.01.2025 7D |
XA250039 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2025 |
24/01/2025 |
17/01/2025 |
| 17/01/2025 |
11:30 |
REVREPO C C 20.01.2025 3D |
XA250040 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2025 |
20/01/2025 |
17/01/2025 |
| 17/01/2025 |
15:15 |
REPO C C 27.01.2025 7D (MS07/34) |
YA250012 |
29.15 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/01/2025 |
27/01/2025 |
17/01/2025 |
| 17/01/2025 |
11:00 |
REVSBBA C I 24.01.2025 7D |
ZA250006 |
630.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
17/01/2025 |
24/01/2025 |
17/01/2025 |
| 16/01/2025 |
16:30 |
MMTMO B A I 17.01.2025 1D |
202500000046 |
15,103.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0023 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/01/2025 |
17/01/2025 |
16/01/2025 |
| 16/01/2025 |
16:30 |
MMTO B C C 17.01.2025 1D |
202500000047 |
31,163.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0022 |
MMTO |
MONEY MARKET TENDER O/N |
16/01/2025 |
17/01/2025 |
16/01/2025 |
| 16/01/2025 |
11:00 |
REVREPO C C 17.02.2025 32D |
XA250035 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2025 |
17/02/2025 |
16/01/2025 |
| 16/01/2025 |
11:00 |
REVREPO C C 23.01.2025 7D |
XA250036 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2025 |
23/01/2025 |
16/01/2025 |
| 16/01/2025 |
11:30 |
REVREPO C C 17.01.2025 1D |
XA250037 |
3,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2025 |
17/01/2025 |
16/01/2025 |
| 16/01/2025 |
15:15 |
REPO C C 24.01.2025 7D (MZ03/53) |
YA250011 |
20.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/01/2025 |
24/01/2025 |
16/01/2025 |
| 15/01/2025 |
16:30 |
MMTO B C C 16.01.2025 1D |
202500000039 |
27,987.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0019 |
MMTO |
MONEY MARKET TENDER O/N |
15/01/2025 |
16/01/2025 |
15/01/2025 |
| 15/01/2025 |
16:30 |
MMTMO B A I 16.01.2025 1D |
202500000040 |
21,049.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0021 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/01/2025 |
16/01/2025 |
15/01/2025 |
| 15/01/2025 |
11:00 |
REVREPO C C 22.01.2025 7D |
XA250033 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2025 |
22/01/2025 |
15/01/2025 |
| 15/01/2025 |
11:30 |
REVREPO C C 16.01.2025 1D |
XA250034 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2025 |
16/01/2025 |
15/01/2025 |
| 15/01/2025 |
15:15 |
REPO C C 23.01.2025 7D (MS07/34) |
YA250010 |
29.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/01/2025 |
23/01/2025 |
15/01/2025 |
| 14/01/2025 |
11:30 |
GII MURABAHAH 1/2025 16.07.2040 |
202500000020 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GT250001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
15/01/2025 |
16/07/2040 |
10/01/2025 |
| 14/01/2025 |
16:30 |
MMTMO B A I 15.01.2025 1D |
202500000034 |
21,563.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0017 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/01/2025 |
15/01/2025 |
14/01/2025 |
| 14/01/2025 |
16:30 |
MMTO B C C 15.01.2025 1D |
202500000035 |
32,161.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0018 |
MMTO |
MONEY MARKET TENDER O/N |
14/01/2025 |
15/01/2025 |
14/01/2025 |
| 14/01/2025 |
11:00 |
REVREPO C C 21.01.2025 7D |
XA250030 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/01/2025 |
21/01/2025 |
14/01/2025 |
| 14/01/2025 |
11:50 |
REVREPO C C 15.01.2025 1D |
XA250032 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/01/2025 |
15/01/2025 |
14/01/2025 |
| 14/01/2025 |
15:15 |
REPO C C 22.01.2025 7D (MS07//34) |
YA250009 |
29.11 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/01/2025 |
22/01/2025 |
14/01/2025 |
| 14/01/2025 |
11:00 |
REVSBBA C I 21.01.2025 7D |
ZA250005 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
14/01/2025 |
21/01/2025 |
14/01/2025 |
| 13/01/2025 |
15:15 |
REPO C C 21.01.2025 7D (MS07/34) |
YA250008 |
48.50 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/01/2025 |
21/01/2025 |
13/01/2025 |
| 13/01/2025 |
11:15 |
REVREPO C C 13.02.2025 31D |
XA250027 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2025 |
13/02/2025 |
13/01/2025 |
| 13/01/2025 |
11:15 |
REVREPO C C 20.01.2025 7D |
XA250028 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2025 |
20/01/2025 |
13/01/2025 |
| 13/01/2025 |
11:30 |
REVREPO C C 14.01.2025 1D |
XA250029 |
4,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2025 |
14/01/2025 |
13/01/2025 |
| 13/01/2025 |
16:30 |
MMTMO B A I 14.01.2025 1D |
202500000029 |
24,029.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0015 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/01/2025 |
14/01/2025 |
13/01/2025 |
| 13/01/2025 |
16:30 |
MMTO B C C 14.01.2025 1D |
202500000030 |
29,672.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0016 |
MMTO |
MONEY MARKET TENDER O/N |
13/01/2025 |
14/01/2025 |
13/01/2025 |
| 10/01/2025 |
16:30 |
MMTMO B A I 13.01.2025 3D |
202500000022 |
26,809.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0014 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/01/2025 |
13/01/2025 |
10/01/2025 |
| 10/01/2025 |
16:30 |
MMTO B C C 13.01.2025 3D |
202500000023 |
24,133.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0013 |
MMTO |
MONEY MARKET TENDER O/N |
10/01/2025 |
13/01/2025 |
10/01/2025 |
| 10/01/2025 |
11:00 |
REVREPO C C 10.04.2025 90D |
XA250021 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
10/04/2025 |
10/01/2025 |
| 10/01/2025 |
11:00 |
REVREPO C C 10.02.2025 31D |
XA250022 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
10/02/2025 |
10/01/2025 |
| 10/01/2025 |
11:00 |
REVREPO C C 17.01.2025 7D |
XA250023 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
17/01/2025 |
10/01/2025 |
| 10/01/2025 |
11:30 |
REVREPO C C 13.01.2025 3D |
XA250024 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
13/01/2025 |
10/01/2025 |
| 10/01/2025 |
15:15 |
REPO C C 20.01.2025 7D (MS07/34) |
YA250007 |
58.30 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/01/2025 |
20/01/2025 |
10/01/2025 |
| 10/01/2025 |
11:00 |
REVSBBA C I 17.01.2025 7D |
ZA250004 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
10/01/2025 |
17/01/2025 |
10/01/2025 |
| 09/01/2025 |
16:30 |
MMTO B C C 10.01.2025 1D |
202500000018 |
24,681.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0011 |
MMTO |
MONEY MARKET TENDER O/N |
09/01/2025 |
10/01/2025 |
09/01/2025 |
| 09/01/2025 |
16:30 |
MMTMO B A I 10.01.2025 1D |
202500000019 |
28,676.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0012 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/01/2025 |
10/01/2025 |
09/01/2025 |
| 09/01/2025 |
11:00 |
REVREPO C C 09.04.2025 90D |
XA250018 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2025 |
09/04/2025 |
09/01/2025 |
| 09/01/2025 |
11:00 |
REVREPO C C 16.01.2025 7D |
XA250019 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2025 |
16/01/2025 |
09/01/2025 |
| 09/01/2025 |
11:30 |
REVREPO C C 10.01.2025 1D |
XA250020 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2025 |
10/01/2025 |
09/01/2025 |
| 09/01/2025 |
15:15 |
REPO C C 10.02.2025 31D (MY05/35) |
YA250005 |
39.46 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/01/2025 |
10/02/2025 |
09/01/2025 |
| 09/01/2025 |
15:15 |
REPO C C 17.01.2025 7D (MO07/32) |
YA250006 |
19.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/01/2025 |
17/01/2025 |
09/01/2025 |
| 08/01/2025 |
16:30 |
MMTO B C C 09.01.2025 1D |
202500000015 |
24,528.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0010 |
MMTO |
MONEY MARKET TENDER O/N |
08/01/2025 |
09/01/2025 |
08/01/2025 |
| 08/01/2025 |
16:30 |
MMTMO B A I 09.01.2025 1D |
202500000016 |
25,365.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0009 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/01/2025 |
09/01/2025 |
08/01/2025 |
| 08/01/2025 |
11:00 |
REVREPO C C 08.04.2025 90D |
XA250015 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2025 |
08/04/2025 |
08/01/2025 |
| 08/01/2025 |
11:00 |
REVREPO C C 15.01.2025 7D |
XA250016 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2025 |
15/01/2025 |
08/01/2025 |
| 08/01/2025 |
11:30 |
REVREPO C C 09.01.2025 1D |
XA250017 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2025 |
09/01/2025 |
08/01/2025 |
| 08/01/2025 |
15:15 |
REPO C C 16.01.2025 7D (MS07/34) |
YA250004 |
9.70 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/01/2025 |
16/01/2025 |
08/01/2025 |
| 08/01/2025 |
11:00 |
REVSBBA C I 15.01.2025 7D |
ZA250003 |
250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
08/01/2025 |
15/01/2025 |
08/01/2025 |
| 07/01/2025 |
11:30 |
MGS 1/2022 3.582% 15.07.2032 |
202500000003 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO220001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
08/01/2025 |
15/07/2032 |
03/01/2025 |
| 07/01/2025 |
16:30 |
MMTMO B A I 08.01.2025 1D |
202500000010 |
24,922.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0008 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/01/2025 |
08/01/2025 |
07/01/2025 |
| 07/01/2025 |
16:30 |
MMTO B C C 08.01.2025 1D |
202500000011 |
24,615.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0007 |
MMTO |
MONEY MARKET TENDER O/N |
07/01/2025 |
08/01/2025 |
07/01/2025 |
| 07/01/2025 |
11:00 |
REVREPO C C 14.01.2025 7D |
XA250013 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/01/2025 |
14/01/2025 |
07/01/2025 |
| 07/01/2025 |
11:30 |
REVREPO C C 08.01.2025 1D |
XA250014 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/01/2025 |
08/01/2025 |
07/01/2025 |
| 07/01/2025 |
15:15 |
REPO C C 15.01.2025 7D (MS07/34) |
YA250003 |
19.38 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/01/2025 |
15/01/2025 |
07/01/2025 |
| 07/01/2025 |
11:00 |
REVSBBA C I 14.01.2025 7D |
ZA250002 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/01/2025 |
14/01/2025 |
07/01/2025 |
| 06/01/2025 |
16:30 |
MMTMO B A I 07.01.2025 1D |
202500000006 |
26,793.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0005 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/01/2025 |
07/01/2025 |
06/01/2025 |
| 06/01/2025 |
16:30 |
MMTO B C C 07.01.2025 1D |
202500000007 |
26,059.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0006 |
MMTO |
MONEY MARKET TENDER O/N |
06/01/2025 |
07/01/2025 |
06/01/2025 |
| 06/01/2025 |
11:00 |
REVREPO C C 07.04.2025 91D |
XA250009 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
07/04/2025 |
06/01/2025 |
| 06/01/2025 |
11:00 |
REVREPO C C 06.02.2025 31D |
XA250010 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
06/02/2025 |
06/01/2025 |
| 06/01/2025 |
11:00 |
REVREPO C C 13.01.2025 7D |
XA250011 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
13/01/2025 |
06/01/2025 |
| 06/01/2025 |
11:30 |
REVREPO C C 07.01.2025 1D |
XA250012 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
07/01/2025 |
06/01/2025 |
| 06/01/2025 |
15:15 |
REPO C C 14.01.2025 7D (MS07/34) |
YA250002 |
48.52 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/01/2025 |
14/01/2025 |
06/01/2025 |
| 03/01/2025 |
11:00 |
REVREPO C C 03.04.2025 90D |
XA250005 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
03/04/2025 |
03/01/2025 |
| 03/01/2025 |
11:00 |
REVREPO C C 03.02.2025 31D |
XA250006 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
03/02/2025 |
03/01/2025 |
| 03/01/2025 |
11:00 |
REVREPO C C 10.01.2025 7D |
XA250007 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
10/01/2025 |
03/01/2025 |
| 03/01/2025 |
11:30 |
REVREPO C C 06.01.2025 3D |
XA250008 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
06/01/2025 |
03/01/2025 |
| 03/01/2025 |
16:30 |
MMTMO B A I 06.01.2025 3D |
202500000004 |
28,543.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0003 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/01/2025 |
06/01/2025 |
03/01/2025 |
| 03/01/2025 |
16:30 |
MMTO B C C 06.01.2025 3D |
202500000005 |
25,749.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0004 |
MMTO |
MONEY MARKET TENDER O/N |
03/01/2025 |
06/01/2025 |
03/01/2025 |
| 03/01/2025 |
11:00 |
REVSBBA C I 10.01.2025 7D |
ZA250001 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
03/01/2025 |
10/01/2025 |
03/01/2025 |
| 02/01/2025 |
16:30 |
MMTMO B A I 03.01.2025 1D |
202500000001 |
32,421.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0001 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/01/2025 |
03/01/2025 |
02/01/2025 |
| 02/01/2025 |
16:30 |
MMTO B C C 03.01.2025 1D |
202500000002 |
26,722.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0002 |
MMTO |
MONEY MARKET TENDER O/N |
02/01/2025 |
03/01/2025 |
02/01/2025 |
| 02/01/2025 |
11:00 |
REVREPO C C 04.04.2025 92D |
XA250001 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
04/04/2025 |
02/01/2025 |
| 02/01/2025 |
11:00 |
REVREPO C C 03.02.2025 32D |
XA250002 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
03/02/2025 |
02/01/2025 |
| 02/01/2025 |
11:00 |
REVREPO C C 09.01.2025 7D |
XA250003 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
09/01/2025 |
02/01/2025 |
| 02/01/2025 |
11:30 |
REVREPO C C 03.01.2025 1D |
XA250004 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
03/01/2025 |
02/01/2025 |