| 30/06/2025 |
16:30 |
MMTMO B A I 01.07.2025 1D |
202500000915 |
22,585.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0241 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/06/2025 |
01/07/2025 |
30/06/2025 |
| 30/06/2025 |
16:30 |
MMTO B C C 01.07.2025 1D |
202500000916 |
28,664.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0242 |
MMTO |
MONEY MARKET TENDER O/N |
30/06/2025 |
01/07/2025 |
30/06/2025 |
| 30/06/2025 |
11:00 |
REVREPO C C 30.09.2025 92D |
XA250327 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/06/2025 |
30/09/2025 |
30/06/2025 |
| 30/06/2025 |
11:00 |
REVREPO C C 30.07.2025 30D |
XA250328 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/06/2025 |
30/07/2025 |
30/06/2025 |
| 30/06/2025 |
11:00 |
REVREPO C C 07.07.2025 7D |
XA250329 |
3,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/06/2025 |
07/07/2025 |
30/06/2025 |
| 26/06/2025 |
11:30 |
MGS 2/2025 02.07.2035 |
202500000886 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MN250002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
30/06/2025 |
02/07/2035 |
24/06/2025 |
| 26/06/2025 |
16:30 |
MMTMO B A I 30.06.2025 4D |
202500000912 |
19,419.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0239 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/06/2025 |
30/06/2025 |
26/06/2025 |
| 26/06/2025 |
16:30 |
MMTO B C C 30.06.2025 4D |
202500000913 |
34,241.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0240 |
MMTO |
MONEY MARKET TENDER O/N |
26/06/2025 |
30/06/2025 |
26/06/2025 |
| 26/06/2025 |
11:00 |
REVREPO C C 28.07.2025 32D |
XA250325 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/06/2025 |
28/07/2025 |
26/06/2025 |
| 26/06/2025 |
11:00 |
REVREPO C C 03.07.2025 7D |
XA250326 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/06/2025 |
03/07/2025 |
26/06/2025 |
| 26/06/2025 |
15:15 |
REPO C C 07.07.2025 7D (MS07/34) |
YA250095 |
10.10 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/06/2025 |
07/07/2025 |
26/06/2025 |
| 26/06/2025 |
15:15 |
REPO C C 30.07.2025 30D (MY05/35) |
YA250096 |
30.81 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/06/2025 |
30/07/2025 |
26/06/2025 |
| 26/06/2025 |
15:15 |
REPO C C 07.07.2025 7D (MO07/32) |
YA250097 |
19.92 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/06/2025 |
07/07/2025 |
26/06/2025 |
| 25/06/2025 |
15:15 |
REPO C C 03.07.2025 7D (MO7/32) |
YA250094 |
49.80 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/06/2025 |
03/07/2025 |
25/06/2025 |
| 25/06/2025 |
11:00 |
REVSBBA C I 02.07.2025 7D |
ZA250077 |
780.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
25/06/2025 |
02/07/2025 |
25/06/2025 |
| 25/06/2025 |
11:00 |
REVREPO C C 02.07.2025 7D |
XA250324 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/06/2025 |
02/07/2025 |
25/06/2025 |
| 25/06/2025 |
11:00 |
BNIBF-DB 9/2025 92D 30.09.2025 |
202500000887 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25009 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
30/06/2025 |
30/09/2025 |
24/06/2025 |
| 25/06/2025 |
16:30 |
MMTMO B A I 26.06.2025 1D |
202500000904 |
21,652.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0237 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/06/2025 |
26/06/2025 |
25/06/2025 |
| 25/06/2025 |
16:30 |
MMTO B C C 26.06.2025 1D |
202500000905 |
32,347.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0238 |
MMTO |
MONEY MARKET TENDER O/N |
25/06/2025 |
26/06/2025 |
25/06/2025 |
| 24/06/2025 |
16:30 |
MMTMO B A I 25.06.2025 1D |
202500000889 |
21,089.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0235 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/06/2025 |
25/06/2025 |
24/06/2025 |
| 24/06/2025 |
16:30 |
MMTO B C C 25.06.2025 1D |
202500000890 |
31,105.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0236 |
MMTO |
MONEY MARKET TENDER O/N |
24/06/2025 |
25/06/2025 |
24/06/2025 |
| 24/06/2025 |
11:00 |
REVREPO C C 24.07.2025 30D |
XA250322 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/06/2025 |
24/07/2025 |
24/06/2025 |
| 24/06/2025 |
11:00 |
REVREPO C C 01.07.2025 7D |
XA250323 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/06/2025 |
01/07/2025 |
24/06/2025 |
| 24/06/2025 |
15:40 |
REPO C C 02.07.2025 7D (MS07/34) |
YA250093 |
20.12 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/06/2025 |
02/07/2025 |
24/06/2025 |
| 23/06/2025 |
16:30 |
MMTO B C C 24.06.2025 1D |
202500000882 |
28,764.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0234 |
MMTO |
MONEY MARKET TENDER O/N |
23/06/2025 |
24/06/2025 |
23/06/2025 |
| 23/06/2025 |
16:30 |
MMTMO B A I 24.06.2025 1D |
202500000883 |
23,110.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0233 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/06/2025 |
24/06/2025 |
23/06/2025 |
| 23/06/2025 |
11:00 |
REVREPO C C 23.07.2025 30D |
XA250319 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/06/2025 |
23/07/2025 |
23/06/2025 |
| 23/06/2025 |
11:00 |
REVREPO C C 30.06.2025 7D |
XA250320 |
2,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/06/2025 |
30/06/2025 |
23/06/2025 |
| 23/06/2025 |
15:15 |
REPO C C 01.07.2025 7D (GN04/35) |
YA250092 |
9.80 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/06/2025 |
01/07/2025 |
23/06/2025 |
| 23/06/2025 |
11:00 |
REVSBBA C I 23.07.2025 30D |
ZA250075 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/06/2025 |
23/07/2025 |
23/06/2025 |
| 23/06/2025 |
11:00 |
REVSBBA C I 23.09.2025 92D |
ZA250076 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/06/2025 |
23/09/2025 |
23/06/2025 |
| 20/06/2025 |
16:30 |
MMTMO B A I 23.06.2025 3D |
202500000878 |
20,446.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0231 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/06/2025 |
23/06/2025 |
20/06/2025 |
| 20/06/2025 |
16:30 |
MMTO B C C 23.06.2025 3D |
202500000879 |
26,762.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0232 |
MMTO |
MONEY MARKET TENDER O/N |
20/06/2025 |
23/06/2025 |
20/06/2025 |
| 20/06/2025 |
11:00 |
REVREPO C C 22.09.2025 94D |
XA250316 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/06/2025 |
22/09/2025 |
20/06/2025 |
| 20/06/2025 |
11:00 |
REVREPO C C 21.07.2025 31D |
XA250317 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/06/2025 |
21/07/2025 |
20/06/2025 |
| 20/06/2025 |
11:00 |
REVREPO C C 30.06.2025 10D |
XA250318 |
3,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/06/2025 |
30/06/2025 |
20/06/2025 |
| 19/06/2025 |
16:30 |
MMTMO B A I 20.06.2025 1D |
202500000875 |
18,426.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0229 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/06/2025 |
20/06/2025 |
19/06/2025 |
| 19/06/2025 |
16:30 |
MMTO B C C 20.06.2025 1D |
202500000876 |
24,227.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0230 |
MMTO |
MONEY MARKET TENDER O/N |
19/06/2025 |
20/06/2025 |
19/06/2025 |
| 19/06/2025 |
11:00 |
REVREPO C C 19.09.2025 92D |
XA250313 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/06/2025 |
19/09/2025 |
19/06/2025 |
| 19/06/2025 |
11:00 |
REVREPO C C 21.07.2025 32D |
XA250314 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/06/2025 |
21/07/2025 |
19/06/2025 |
| 19/06/2025 |
11:00 |
REVREPO C C 26.06.2025 7D |
XA250315 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/06/2025 |
26/06/2025 |
19/06/2025 |
| 19/06/2025 |
16:00 |
REPO C C 30.06.2025 10D (MO07/32) |
YA250091 |
59.44 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/06/2025 |
30/06/2025 |
19/06/2025 |
| 18/06/2025 |
11:30 |
BNIBFI-DB 2/2025 94D 22.09.2025 |
202500000849 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BIC25002 |
BNIBFI-DB |
BANK NEGARA INTERBANK BILL FC - ISLAMIC |
20/06/2025 |
22/09/2025 |
17/06/2025 |
| 18/06/2025 |
16:30 |
MMTO B C C 19.06.2025 1D |
202500000862 |
26,693.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0227 |
MMTO |
MONEY MARKET TENDER O/N |
18/06/2025 |
19/06/2025 |
18/06/2025 |
| 18/06/2025 |
16:30 |
MMTMO B A I 19.06.2025 1D |
202500000863 |
21,122.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0228 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/06/2025 |
19/06/2025 |
18/06/2025 |
| 18/06/2025 |
11:00 |
REVREPO C C 25.06.2025 7D |
XA250312 |
3,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/06/2025 |
25/06/2025 |
18/06/2025 |
| 18/06/2025 |
15:15 |
REPO C C 26.06.2025 7D (MO7/32) |
YA250090 |
29.71 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/06/2025 |
26/06/2025 |
18/06/2025 |
| 18/06/2025 |
11:00 |
REVSBBA C I 25.06.2025 7D |
ZA250074 |
780.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
18/06/2025 |
25/06/2025 |
18/06/2025 |
| 17/06/2025 |
16:30 |
MMTMO B A I 18.06.2025 1D |
202500000856 |
22,368.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0225 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/06/2025 |
18/06/2025 |
17/06/2025 |
| 17/06/2025 |
16:30 |
MMTO B C C 18.06.2025 1D |
202500000857 |
25,280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0226 |
MMTO |
MONEY MARKET TENDER O/N |
17/06/2025 |
18/06/2025 |
17/06/2025 |
| 17/06/2025 |
11:00 |
REVREPO C C 24.06.2025 7D |
XA250311 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/06/2025 |
24/06/2025 |
17/06/2025 |
| 17/06/2025 |
15:15 |
REPO C C 25.06.2025 7D (MS07/34) |
YA250089 |
20.10 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
18/06/2025 |
25/06/2025 |
17/06/2025 |
| 16/06/2025 |
16:30 |
MMTO B C C 17.06.2025 1D |
202500000847 |
26,567.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0224 |
MMTO |
MONEY MARKET TENDER O/N |
16/06/2025 |
17/06/2025 |
16/06/2025 |
| 16/06/2025 |
16:30 |
MMTMO B A I 17.06.2025 1D |
202500000848 |
18,646.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0223 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/06/2025 |
17/06/2025 |
16/06/2025 |
| 16/06/2025 |
11:00 |
REVREPO C C 23.06.2025 7D |
XA250310 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/06/2025 |
23/06/2025 |
16/06/2025 |
| 16/06/2025 |
15:15 |
REPO C C 24.06.2025 7D (MS07/34) |
YA250088 |
30.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/06/2025 |
24/06/2025 |
16/06/2025 |
| 13/06/2025 |
11:30 |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
202500000825 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GZ240001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
16/06/2025 |
23/03/2054 |
11/06/2025 |
| 13/06/2025 |
16:30 |
MMTO B C C 16.06.2025 3D |
202500000843 |
29,728.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0222 |
MMTO |
MONEY MARKET TENDER O/N |
13/06/2025 |
16/06/2025 |
13/06/2025 |
| 13/06/2025 |
16:30 |
MMTMO B A I 16.06.2025 3D |
202500000844 |
21,156.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0221 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/06/2025 |
16/06/2025 |
13/06/2025 |
| 13/06/2025 |
11:00 |
REVREPO C C 15.09.2025 94D |
XA250307 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/06/2025 |
15/09/2025 |
13/06/2025 |
| 13/06/2025 |
11:00 |
REVREPO C C 14.07.2025 31D |
XA250308 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/06/2025 |
14/07/2025 |
13/06/2025 |
| 13/06/2025 |
11:00 |
REVREPO C C 20.06.2025 7D |
XA250309 |
3,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/06/2025 |
20/06/2025 |
13/06/2025 |
| 13/06/2025 |
15:15 |
REPO C C 23.06.2025 7D (MS07/34) |
YA250087 |
10.08 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/06/2025 |
23/06/2025 |
13/06/2025 |
| 12/06/2025 |
11:00 |
REVREPO C C 12.09.2025 92D |
XA250305 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/06/2025 |
12/09/2025 |
12/06/2025 |
| 12/06/2025 |
11:00 |
REVREPO C C 19.06.2025 7D |
XA250306 |
2,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/06/2025 |
19/06/2025 |
12/06/2025 |
| 12/06/2025 |
16:30 |
MMTMO B A I 13.06.2025 1D |
202500000836 |
24,350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0219 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/06/2025 |
13/06/2025 |
12/06/2025 |
| 12/06/2025 |
16:30 |
MMTO B C C 13.06.2025 1D |
202500000837 |
28,606.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0220 |
MMTO |
MONEY MARKET TENDER O/N |
12/06/2025 |
13/06/2025 |
12/06/2025 |
| 11/06/2025 |
16:30 |
MMTMO B A I 12.06.2025 1D |
202500000826 |
25,080.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0217 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/06/2025 |
12/06/2025 |
11/06/2025 |
| 11/06/2025 |
16:30 |
MMTO B C C 12.06.2025 1D |
202500000827 |
27,988.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0218 |
MMTO |
MONEY MARKET TENDER O/N |
11/06/2025 |
12/06/2025 |
11/06/2025 |
| 11/06/2025 |
11:00 |
REVREPO C C 18.06.2025 7D |
XA250304 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/06/2025 |
18/06/2025 |
11/06/2025 |
| 11/06/2025 |
11:00 |
REVSBBA C I 11.09.2025 92D |
ZA250072 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
11/06/2025 |
11/09/2025 |
11/06/2025 |
| 11/06/2025 |
11:00 |
REVSBBA C I 18.06.2025 7D |
ZA250073 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
11/06/2025 |
18/06/2025 |
11/06/2025 |
| 10/06/2025 |
16:30 |
MMTMO B A I 11.06.2025 1D |
202500000820 |
26,994.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0215 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/06/2025 |
11/06/2025 |
10/06/2025 |
| 10/06/2025 |
16:30 |
MMTO B C C 11.06.2025 1D |
202500000822 |
27,135.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0216 |
MMTO |
MONEY MARKET TENDER O/N |
10/06/2025 |
11/06/2025 |
10/06/2025 |
| 10/06/2025 |
11:00 |
REVREPO C C 10.09.2025 92D |
XA250302 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/06/2025 |
10/09/2025 |
10/06/2025 |
| 10/06/2025 |
11:00 |
REVREPO C C 17.06.2025 7D |
XA250303 |
2,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/06/2025 |
17/06/2025 |
10/06/2025 |
| 10/06/2025 |
11:00 |
REVSBBA C I 17.06.2025 7D |
ZA250071 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
10/06/2025 |
17/06/2025 |
10/06/2025 |
| 09/06/2025 |
11:30 |
MGS 1/2024 4.054% 18.04.2039 |
202500000793 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS240001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
10/06/2025 |
18/04/2039 |
05/06/2025 |
| 09/06/2025 |
11:00 |
BNIBF-DB 8/2025 92D 11.09.2025 |
202500000805 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25008 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
11/06/2025 |
11/09/2025 |
06/06/2025 |
| 09/06/2025 |
16:30 |
MMTO B C C 10.06.2025 1D |
202500000817 |
35,539.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0214 |
MMTO |
MONEY MARKET TENDER O/N |
09/06/2025 |
10/06/2025 |
09/06/2025 |
| 09/06/2025 |
16:30 |
MMTMO B A I 10.06.2025 1D |
202500000818 |
24,617.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0213 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/06/2025 |
10/06/2025 |
09/06/2025 |
| 09/06/2025 |
11:00 |
REVREPO C C 09.07.2025 30D |
XA250300 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/06/2025 |
09/07/2025 |
09/06/2025 |
| 09/06/2025 |
11:00 |
REVREPO C C 16.06.2025 7D |
XA250301 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/06/2025 |
16/06/2025 |
09/06/2025 |
| 06/06/2025 |
11:00 |
REVREPO C C 13.06.2025 7D |
XA250299 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/06/2025 |
13/06/2025 |
06/06/2025 |
| 06/06/2025 |
16:30 |
MMTO B C C 09.06.2025 3D |
202500000810 |
32,710.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0211 |
MMTO |
MONEY MARKET TENDER O/N |
06/06/2025 |
09/06/2025 |
06/06/2025 |
| 06/06/2025 |
16:30 |
MMTMO B A I 09.06.2025 3D |
202500000811 |
23,526.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0212 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/06/2025 |
09/06/2025 |
06/06/2025 |
| 05/06/2025 |
11:00 |
REVREPO C C 07.07.2025 32D |
XA250297 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/06/2025 |
07/07/2025 |
05/06/2025 |
| 05/06/2025 |
11:00 |
REVREPO C C 12.06.2025 7D |
XA250298 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/06/2025 |
12/06/2025 |
05/06/2025 |
| 04/06/2025 |
16:30 |
MMTO B C C 05.06.2025 1D |
202500000791 |
32,396.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0208 |
MMTO |
MONEY MARKET TENDER O/N |
04/06/2025 |
05/06/2025 |
04/06/2025 |
| 04/06/2025 |
16:30 |
MMTMO B A I 05.06.2025 1D |
202500000792 |
25,466.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0207 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/06/2025 |
05/06/2025 |
04/06/2025 |
| 04/06/2025 |
11:00 |
REVREPO C C 04.07.2025 30D |
XA250295 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/06/2025 |
04/07/2025 |
04/06/2025 |
| 04/06/2025 |
11:00 |
REVREPO C C 11.06.2025 7D |
XA250296 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/06/2025 |
11/06/2025 |
04/06/2025 |
| 04/06/2025 |
15:15 |
REPO C C 12.06.2025 7D (MI04/28) |
YA250086 |
50.21 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/06/2025 |
12/06/2025 |
04/06/2025 |
| 04/06/2025 |
11:00 |
REVSBBA C I 11.06.2025 7D |
ZA250070 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/06/2025 |
11/06/2025 |
04/06/2025 |
| 03/06/2025 |
16:30 |
MMTO B C C 04.06.2025 1D |
202500000788 |
34,073.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0205 |
MMTO |
MONEY MARKET TENDER O/N |
03/06/2025 |
04/06/2025 |
03/06/2025 |
| 03/06/2025 |
16:30 |
MMTMO B A I 04.06.2025 1D |
202500000789 |
23,542.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0206 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/06/2025 |
04/06/2025 |
03/06/2025 |
| 03/06/2025 |
11:00 |
REVREPO C C 03.09.2025 92D |
XA250292 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/06/2025 |
03/09/2025 |
03/06/2025 |
| 03/06/2025 |
11:00 |
REVREPO C C 03.07.2025 30D |
XA250293 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/06/2025 |
03/07/2025 |
03/06/2025 |
| 03/06/2025 |
11:00 |
REVREPO C C 10.06.2025 7D |
XA250294 |
3,300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/06/2025 |
10/06/2025 |
03/06/2025 |
| 03/06/2025 |
15:30 |
REPO C C 11.06.2025 7D (MO07/32) |
YA250085 |
29.86 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/06/2025 |
11/06/2025 |
03/06/2025 |
| 03/06/2025 |
11:00 |
REVSBBA C I 10.06.2025 7D |
ZA250069 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
03/06/2025 |
10/06/2025 |
03/06/2025 |
| 30/05/2025 |
16:30 |
MMTMO B A I 03.06.2025 4D |
202500000784 |
28,207.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0203 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/05/2025 |
03/06/2025 |
30/05/2025 |
| 30/05/2025 |
16:30 |
MMTO B C C 03.06.2025 4D |
202500000785 |
27,432.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0204 |
MMTO |
MONEY MARKET TENDER O/N |
30/05/2025 |
03/06/2025 |
30/05/2025 |
| 30/05/2025 |
11:00 |
REVREPO C C 30.06.2025 31D |
XA250290 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/05/2025 |
30/06/2025 |
30/05/2025 |
| 30/05/2025 |
11:00 |
REVREPO C C 06.06.2025 7D |
XA250291 |
3,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/05/2025 |
06/06/2025 |
30/05/2025 |
| 29/05/2025 |
11:30 |
GII MURABAHAH 4/2025 31.05.2045 |
202500000755 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GX250004 |
GII |
GOVERNMENT INVESTMENT ISSUES |
30/05/2025 |
31/05/2045 |
27/05/2025 |
| 29/05/2025 |
16:30 |
MMTO B C C 30.05.2025 1D |
202500000781 |
36,533.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0201 |
MMTO |
MONEY MARKET TENDER O/N |
29/05/2025 |
30/05/2025 |
29/05/2025 |
| 29/05/2025 |
16:30 |
MMTMO B A I 30.05.2025 1D |
202500000782 |
25,883.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0202 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/05/2025 |
30/05/2025 |
29/05/2025 |
| 29/05/2025 |
11:00 |
REVREPO C C 30.06.2025 32D |
XA250288 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/05/2025 |
30/06/2025 |
29/05/2025 |
| 29/05/2025 |
11:00 |
REVREPO C C 05.06.2025 7D |
XA250289 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/05/2025 |
05/06/2025 |
29/05/2025 |
| 29/05/2025 |
15:15 |
REPO C C 06.06.2025 7D (GN04/35) |
YA250082 |
19.59 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/05/2025 |
06/06/2025 |
29/05/2025 |
| 29/05/2025 |
15:15 |
REPO C C 06.06.2025 7D (MS07/34) |
YA250083 |
20.15 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/05/2025 |
06/06/2025 |
29/05/2025 |
| 29/05/2025 |
15:15 |
REPO C C 30.06.2025 31D (MY05/40) |
YA250084 |
28.61 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/05/2025 |
30/06/2025 |
29/05/2025 |
| 28/05/2025 |
11:00 |
REVSBBA C I 28.08.2025 92D |
ZA250068 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/05/2025 |
28/08/2025 |
28/05/2025 |
| 28/05/2025 |
11:00 |
REVREPO C C 30.06.2025 33D |
XA250286 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/05/2025 |
30/06/2025 |
28/05/2025 |
| 28/05/2025 |
11:00 |
REVREPO C C 04.06.2025 7D |
XA250287 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/05/2025 |
04/06/2025 |
28/05/2025 |
| 28/05/2025 |
15:15 |
REPO C C 05.06.2025 7D (GN04/35) |
YA250081 |
9.79 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/05/2025 |
05/06/2025 |
28/05/2025 |
| 28/05/2025 |
16:30 |
MMTMO B A I 29.05.2025 1D |
202500000771 |
25,828.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0200 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/05/2025 |
29/05/2025 |
28/05/2025 |
| 28/05/2025 |
16:30 |
MMTO B C C 29.05.2025 1D |
202500000772 |
37,123.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0199 |
MMTO |
MONEY MARKET TENDER O/N |
28/05/2025 |
29/05/2025 |
28/05/2025 |
| 27/05/2025 |
16:30 |
MMTO B C C 28.05.2025 1D |
202500000764 |
33,625.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0198 |
MMTO |
MONEY MARKET TENDER O/N |
27/05/2025 |
28/05/2025 |
27/05/2025 |
| 27/05/2025 |
16:30 |
MMTMO B A I 28.05.2025 1D |
202500000765 |
25,151.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0197 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/05/2025 |
28/05/2025 |
27/05/2025 |
| 27/05/2025 |
11:00 |
REVREPO C C 30.06.2025 34D |
XA250284 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/05/2025 |
30/06/2025 |
27/05/2025 |
| 27/05/2025 |
11:00 |
REVREPO C C 03.06.2025 7D |
XA250285 |
2,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/05/2025 |
03/06/2025 |
27/05/2025 |
| 27/05/2025 |
11:00 |
REVSBBA C I 03.06.2025 7D |
ZA250067 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/05/2025 |
03/06/2025 |
27/05/2025 |
| 26/05/2025 |
11:00 |
BNIBF-DB 7/2025 92D 28.08.2025 |
202500000736 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25007 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/05/2025 |
28/08/2025 |
23/05/2025 |
| 26/05/2025 |
16:30 |
MMTMO B A I 27.05.2025 1D |
202500000752 |
24,746.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0195 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/05/2025 |
27/05/2025 |
26/05/2025 |
| 26/05/2025 |
16:30 |
MMTO B C C 27.05.2025 1D |
202500000753 |
34,651.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0196 |
MMTO |
MONEY MARKET TENDER O/N |
26/05/2025 |
27/05/2025 |
26/05/2025 |
| 26/05/2025 |
11:00 |
REVREPO C C 26.06.2025 31D |
XA250282 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/05/2025 |
26/06/2025 |
26/05/2025 |
| 26/05/2025 |
11:00 |
REVREPO C C 03.06.2025 8D |
XA250283 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/05/2025 |
03/06/2025 |
26/05/2025 |
| 23/05/2025 |
16:30 |
MMTO B C C 26.05.2025 3D |
202500000745 |
33,624.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0194 |
MMTO |
MONEY MARKET TENDER O/N |
23/05/2025 |
26/05/2025 |
23/05/2025 |
| 23/05/2025 |
16:30 |
MMTMO B A I 26.05.2025 3D |
202500000746 |
24,210.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0193 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/05/2025 |
26/05/2025 |
23/05/2025 |
| 23/05/2025 |
11:00 |
REVREPO C C 23.06.2025 31D |
XA250280 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/05/2025 |
23/06/2025 |
23/05/2025 |
| 23/05/2025 |
11:00 |
REVREPO C C 30.05.2025 7D |
XA250281 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/05/2025 |
30/05/2025 |
23/05/2025 |
| 23/05/2025 |
11:00 |
REVSBBA C I 30.05.2025 7D |
ZA250066 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/05/2025 |
30/05/2025 |
23/05/2025 |
| 23/05/2025 |
11:30 |
MITB 3/2025 184D 26.11.2025 |
202500000723 |
500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
ND250003 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
26/05/2025 |
26/11/2025 |
21/05/2025 |
| 22/05/2025 |
11:00 |
REVREPO C C 22.08.2025 92D |
XA250278 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/05/2025 |
22/08/2025 |
22/05/2025 |
| 22/05/2025 |
11:00 |
REVREPO C C 29.05.2025 7D |
XA250279 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/05/2025 |
29/05/2025 |
22/05/2025 |
| 22/05/2025 |
15:15 |
REPO C C 30.05.2025 7D (MS07/34) |
YA250080 |
40.10 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/05/2025 |
30/05/2025 |
22/05/2025 |
| 22/05/2025 |
16:30 |
MMTO B C C 23.05.2025 1D |
202500000733 |
34,083.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0191 |
MMTO |
MONEY MARKET TENDER O/N |
22/05/2025 |
23/05/2025 |
22/05/2025 |
| 22/05/2025 |
16:30 |
MMTMO B A I 23.05.2025 1D |
202500000734 |
24,860.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0190 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/05/2025 |
23/05/2025 |
22/05/2025 |
| 21/05/2025 |
16:30 |
MMTO B C C 22.05.2025 1D |
202500000727 |
35,573.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0189 |
MMTO |
MONEY MARKET TENDER O/N |
21/05/2025 |
22/05/2025 |
21/05/2025 |
| 21/05/2025 |
16:30 |
MMTMO B A I 22.05.2025 1D |
202500000728 |
23,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0188 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/05/2025 |
22/05/2025 |
21/05/2025 |
| 21/05/2025 |
11:00 |
REVREPO C C 21.08.2025 92D |
XA250275 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/05/2025 |
21/08/2025 |
21/05/2025 |
| 21/05/2025 |
11:00 |
REVREPO C C 23.06.2025 33D |
XA250276 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/05/2025 |
23/06/2025 |
21/05/2025 |
| 21/05/2025 |
11:00 |
REVREPO C C 28.05.2025 7D |
XA250277 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/05/2025 |
28/05/2025 |
21/05/2025 |
| 20/05/2025 |
16:30 |
MMTO B C C 21.05.2025 1D |
202500000721 |
38,919.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0187 |
MMTO |
MONEY MARKET TENDER O/N |
20/05/2025 |
21/05/2025 |
20/05/2025 |
| 20/05/2025 |
16:30 |
MMTMO B A I 21.05.2025 1D |
202500000722 |
20,250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0185 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/05/2025 |
21/05/2025 |
20/05/2025 |
| 20/05/2025 |
11:00 |
REVREPO C C 20.08.2025 92D |
XA250272 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/05/2025 |
20/08/2025 |
20/05/2025 |
| 20/05/2025 |
11:00 |
REVREPO C C 20.06.2025 31D |
XA250273 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/05/2025 |
20/06/2025 |
20/05/2025 |
| 20/05/2025 |
11:00 |
REVREPO C C 27.05.2025 7D |
XA250274 |
2,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/05/2025 |
27/05/2025 |
20/05/2025 |
| 20/05/2025 |
15:30 |
REPO C C 23.06.2025 33D (MY05/35) |
YA250079 |
71.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/05/2025 |
23/06/2025 |
20/05/2025 |
| 20/05/2025 |
11:00 |
REVSBBA C I 27.05.2025 7D |
ZA250065 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
20/05/2025 |
27/05/2025 |
20/05/2025 |
| 19/05/2025 |
16:30 |
MMTO B C C 20.05.2025 1D |
202500000717 |
33,631.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0184 |
MMTO |
MONEY MARKET TENDER O/N |
19/05/2025 |
20/05/2025 |
19/05/2025 |
| 19/05/2025 |
16:30 |
MMTMO B A I 20.05.2025 1D |
202500000718 |
24,202.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0183 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/05/2025 |
20/05/2025 |
19/05/2025 |
| 19/05/2025 |
11:00 |
REVREPO C C 19.08.2025 92D |
XA250269 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/05/2025 |
19/08/2025 |
19/05/2025 |
| 19/05/2025 |
11:00 |
REVREPO C C 19.06.2025 31D |
XA250270 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/05/2025 |
19/06/2025 |
19/05/2025 |
| 19/05/2025 |
11:00 |
REVREPO C C 26.05.2025 7D |
XA250271 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/05/2025 |
26/05/2025 |
19/05/2025 |
| 19/05/2025 |
15:15 |
REPO C C 27.05.2025 7D (MS07/34) |
YA250077 |
20.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/05/2025 |
27/05/2025 |
19/05/2025 |
| 19/05/2025 |
15:15 |
REPO C C 27.05.2025 7D (MO07/32) |
YA250078 |
79.17 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/05/2025 |
27/05/2025 |
19/05/2025 |
| 16/05/2025 |
16:30 |
MMTMO B A I 19.05.2025 3D |
202500000711 |
26,181.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0181 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/05/2025 |
19/05/2025 |
16/05/2025 |
| 16/05/2025 |
16:30 |
MMTO B C C 19.05.2025 3D |
202500000712 |
34,207.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0182 |
MMTO |
MONEY MARKET TENDER O/N |
16/05/2025 |
19/05/2025 |
16/05/2025 |
| 16/05/2025 |
11:00 |
REVREPO C C 16.06.2025 31D |
XA250267 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/05/2025 |
16/06/2025 |
16/05/2025 |
| 16/05/2025 |
11:00 |
REVREPO C C 23.05.2025 7D |
XA250268 |
2,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/05/2025 |
23/05/2025 |
16/05/2025 |
| 16/05/2025 |
15:15 |
REPO C C 26.05.2025 7D (MS07/34) |
YA250076 |
10.01 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/05/2025 |
26/05/2025 |
16/05/2025 |
| 15/05/2025 |
16:30 |
MMTMO B A I 16.05.2025 1D |
202500000706 |
18,651.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0180 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/05/2025 |
16/05/2025 |
15/05/2025 |
| 15/05/2025 |
16:30 |
MMTO B C C 16.05.2025 1D |
202500000707 |
28,329.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0179 |
MMTO |
MONEY MARKET TENDER O/N |
15/05/2025 |
16/05/2025 |
15/05/2025 |
| 15/05/2025 |
11:00 |
REVREPO C C 16.06.2025 32D |
XA250264 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/05/2025 |
16/06/2025 |
15/05/2025 |
| 15/05/2025 |
11:00 |
REVREPO C C 22.05.2025 7D |
XA250265 |
3,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/05/2025 |
22/05/2025 |
15/05/2025 |
| 15/05/2025 |
11:30 |
REVREPO C C 16.05.2025 1D |
XA250266 |
7,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/05/2025 |
16/05/2025 |
15/05/2025 |
| 14/05/2025 |
11:30 |
MGS 1/2025 15.05.2030 |
202500000691 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MI250001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/05/2025 |
15/05/2030 |
09/05/2025 |
| 14/05/2025 |
16:30 |
MMTO B C C 15.05.2025 1D |
202500000700 |
26,004.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0178 |
MMTO |
MONEY MARKET TENDER O/N |
14/05/2025 |
15/05/2025 |
14/05/2025 |
| 14/05/2025 |
16:30 |
MMTMO B A I 15.05.2025 1D |
202500000701 |
21,081.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0177 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/05/2025 |
15/05/2025 |
14/05/2025 |
| 14/05/2025 |
11:00 |
REVREPO C C 14.08.2025 92D |
XA250260 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/05/2025 |
14/08/2025 |
14/05/2025 |
| 14/05/2025 |
11:00 |
REVREPO C C 16.06.2025 33D |
XA250261 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/05/2025 |
16/06/2025 |
14/05/2025 |
| 14/05/2025 |
11:00 |
REVREPO C C 21.05.2025 7D |
XA250262 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/05/2025 |
21/05/2025 |
14/05/2025 |
| 14/05/2025 |
11:30 |
REVREPO C C 15.05.2025 1D |
XA250263 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/05/2025 |
15/05/2025 |
14/05/2025 |
| 14/05/2025 |
15:15 |
REPO C C 22.05.2025 7D (MS07/34) |
YA250075 |
70.11 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/05/2025 |
22/05/2025 |
14/05/2025 |
| 13/05/2025 |
15:45 |
REPO C C 21.05.2025 7D (MS07/34) |
YA250074 |
100.20 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/05/2025 |
21/05/2025 |
13/05/2025 |
| 13/05/2025 |
11:30 |
REVREPO C C 14.05.2025 1D |
XA250259 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/05/2025 |
14/05/2025 |
13/05/2025 |
| 13/05/2025 |
11:00 |
REVREPO C C 20.05.2025 7D |
XA250258 |
4,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/05/2025 |
20/05/2025 |
13/05/2025 |
| 13/05/2025 |
11:00 |
REVREPO C C 13.06.2025 31D |
XA250257 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/05/2025 |
13/06/2025 |
13/05/2025 |
| 13/05/2025 |
11:00 |
REVREPO C C 13.08.2025 92D |
XA250256 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/05/2025 |
13/08/2025 |
13/05/2025 |
| 13/05/2025 |
16:30 |
MMTMO B A I 14.05.2025 1D |
202500000695 |
20,745.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0175 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/05/2025 |
14/05/2025 |
13/05/2025 |
| 13/05/2025 |
16:30 |
MMTO B C C 14.05.2025 1D |
202500000694 |
29,869.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0176 |
MMTO |
MONEY MARKET TENDER O/N |
13/05/2025 |
14/05/2025 |
13/05/2025 |
| 13/05/2025 |
11:00 |
REVSBBA C I 20.05.2025 7D |
ZA250063 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/05/2025 |
20/05/2025 |
13/05/2025 |
| 13/05/2025 |
15:45 |
REPO C C 21.05.2025 7D (MO08/29) |
YA250073 |
10.13 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/05/2025 |
21/05/2025 |
13/05/2025 |
| 09/05/2025 |
11:00 |
REVREPO C C 09.06.2025 31D |
XA250253 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/05/2025 |
09/06/2025 |
09/05/2025 |
| 09/05/2025 |
11:00 |
REVREPO C C 16.05.2025 7D |
XA250254 |
3,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/05/2025 |
16/05/2025 |
09/05/2025 |
| 09/05/2025 |
11:30 |
REVREPO C C 13.05.2025 4D |
XA250255 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/05/2025 |
13/05/2025 |
09/05/2025 |
| 09/05/2025 |
16:30 |
MMTO B C C 13.05.2025 4D |
202500000692 |
26,783.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0174 |
MMTO |
MONEY MARKET TENDER O/N |
09/05/2025 |
13/05/2025 |
09/05/2025 |
| 09/05/2025 |
16:30 |
MMTMO B A I 13.05.2025 4D |
202500000693 |
23,849.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0173 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/05/2025 |
13/05/2025 |
09/05/2025 |
| 09/05/2025 |
15:15 |
REPO C C 20.05.2025 7D (MO07/32) |
YA250071 |
29.78 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/05/2025 |
20/05/2025 |
09/05/2025 |
| 09/05/2025 |
15:15 |
REPO C C 20.05.2025 7D (MO08/29) |
YA250072 |
70.89 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/05/2025 |
20/05/2025 |
09/05/2025 |
| 09/05/2025 |
11:00 |
REVREPO C C 11.08.2025 94D |
XA250252 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/05/2025 |
11/08/2025 |
09/05/2025 |
| 08/05/2025 |
16:30 |
MMTMO B A I 09.05.2025 1D |
202500000688 |
23,066.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0171 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/05/2025 |
09/05/2025 |
08/05/2025 |
| 08/05/2025 |
16:30 |
MMTO B C C 09.05.2025 1D |
202500000689 |
31,148.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0172 |
MMTO |
MONEY MARKET TENDER O/N |
08/05/2025 |
09/05/2025 |
08/05/2025 |
| 08/05/2025 |
11:00 |
REVREPO C C 15.05.2025 7D |
XA250251 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/05/2025 |
15/05/2025 |
08/05/2025 |
| 07/05/2025 |
16:30 |
MMTMO B A I 08.05.2025 1D |
202500000678 |
23,992.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0169 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/05/2025 |
08/05/2025 |
07/05/2025 |
| 07/05/2025 |
16:30 |
MMTO B C C 08.05.2025 1D |
202500000679 |
29,768.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0170 |
MMTO |
MONEY MARKET TENDER O/N |
07/05/2025 |
08/05/2025 |
07/05/2025 |
| 07/05/2025 |
11:00 |
REVREPO C C 07.08.2025 92D |
XA250247 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/05/2025 |
07/08/2025 |
07/05/2025 |
| 07/05/2025 |
11:00 |
REVREPO C C 09.06.2025 33D |
XA250248 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/05/2025 |
09/06/2025 |
07/05/2025 |
| 07/05/2025 |
11:00 |
REVREPO C C 14.05.2025 7D |
XA250249 |
3,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/05/2025 |
14/05/2025 |
07/05/2025 |
| 07/05/2025 |
11:30 |
REVREPO C C 08.05.2025 1D |
XA250250 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/05/2025 |
08/05/2025 |
07/05/2025 |
| 07/05/2025 |
15:15 |
REPO C C 15.05.2025 7D (MS07/34) |
YA250070 |
99.71 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/05/2025 |
15/05/2025 |
07/05/2025 |
| 07/05/2025 |
11:00 |
REVSBBA C I 07.08.2025 92D |
ZA250062 |
110.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/05/2025 |
07/08/2025 |
07/05/2025 |
| 06/05/2025 |
16:30 |
MMTMO B A I 07.05.2025 1D |
202500000664 |
23,836.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0167 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/05/2025 |
07/05/2025 |
06/05/2025 |
| 06/05/2025 |
16:30 |
MMTO B C C 07.05.2025 1D |
202500000665 |
27,608.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0168 |
MMTO |
MONEY MARKET TENDER O/N |
06/05/2025 |
07/05/2025 |
06/05/2025 |
| 06/05/2025 |
11:00 |
REVREPO C C 13.05.2025 7D |
XA250244 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/05/2025 |
13/05/2025 |
06/05/2025 |
| 06/05/2025 |
11:00 |
REVREPO C C 09.06.2025 34D |
XA250245 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/05/2025 |
09/06/2025 |
06/05/2025 |
| 06/05/2025 |
11:30 |
REVREPO C C 07.05.2025 1D |
XA250246 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/05/2025 |
07/05/2025 |
06/05/2025 |
| 06/05/2025 |
15:15 |
REPO C C 14.05.2025 7D (MO08/29) |
YA250069 |
30.29 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/05/2025 |
14/05/2025 |
06/05/2025 |
| 06/05/2025 |
11:00 |
REVSBBA C I 13.05.2025 7D |
ZA250061 |
480.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
06/05/2025 |
13/05/2025 |
06/05/2025 |
| 05/05/2025 |
16:30 |
MMTO B C C 06.05.2025 1D |
202500000662 |
26,749.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0165 |
MMTO |
MONEY MARKET TENDER O/N |
05/05/2025 |
06/05/2025 |
05/05/2025 |
| 05/05/2025 |
16:30 |
MMTMO B A I 06.05.2025 1D |
202500000663 |
23,067.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0166 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/05/2025 |
06/05/2025 |
05/05/2025 |
| 05/05/2025 |
11:00 |
REVREPO C C 05.06.2025 31D |
XA250241 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/05/2025 |
05/06/2025 |
05/05/2025 |
| 05/05/2025 |
11:00 |
REVREPO C C 13.05.2025 8D |
XA250242 |
3,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/05/2025 |
13/05/2025 |
05/05/2025 |
| 05/05/2025 |
11:30 |
REVREPO C C 06.05.2025 1D |
XA250243 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/05/2025 |
06/05/2025 |
05/05/2025 |
| 05/05/2025 |
15:15 |
REPO C C 13.05.2025 7D (MO08/29) |
YA250068 |
70.57 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/05/2025 |
13/05/2025 |
05/05/2025 |
| 02/05/2025 |
16:30 |
MMTO B C C 05.05.2025 3D |
202500000657 |
26,992.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0164 |
MMTO |
MONEY MARKET TENDER O/N |
02/05/2025 |
05/05/2025 |
02/05/2025 |
| 02/05/2025 |
16:30 |
MMTMO B A I 05.05.2025 3D |
202500000658 |
21,170.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0163 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/05/2025 |
05/05/2025 |
02/05/2025 |
| 02/05/2025 |
11:00 |
REVREPO C C 03.06.2025 32D |
XA250238 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/05/2025 |
03/06/2025 |
02/05/2025 |
| 02/05/2025 |
11:00 |
REVREPO C C 09.05.2025 7D |
XA250239 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/05/2025 |
09/05/2025 |
02/05/2025 |
| 02/05/2025 |
11:30 |
REVREPO C C 05.05.2025 3D |
XA250240 |
3,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/05/2025 |
05/05/2025 |
02/05/2025 |
| 30/04/2025 |
16:30 |
MMTMO B A I 02.05.2025 2D |
202500000654 |
23,481.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0161 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/04/2025 |
02/05/2025 |
30/04/2025 |
| 30/04/2025 |
16:30 |
MMTO B C C 02.05.2025 2D |
202500000655 |
25,227.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0162 |
MMTO |
MONEY MARKET TENDER O/N |
30/04/2025 |
02/05/2025 |
30/04/2025 |
| 30/04/2025 |
11:00 |
REVREPO C C 30.05.2025 30D |
XA250235 |
1,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/04/2025 |
30/05/2025 |
30/04/2025 |
| 30/04/2025 |
11:00 |
REVREPO C C 07.05.2025 7D |
XA250236 |
3,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/04/2025 |
07/05/2025 |
30/04/2025 |
| 30/04/2025 |
11:30 |
REVREPO C C 02.05.2025 2D |
XA250237 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/04/2025 |
02/05/2025 |
30/04/2025 |
| 30/04/2025 |
15:15 |
REPO C C 09.05.2025 7D (MO08/29) |
YA250067 |
60.56 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/05/2025 |
09/05/2025 |
30/04/2025 |
| 30/04/2025 |
11:00 |
REVSBBA C I 07.05.2025 7D |
ZA250060 |
50.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
30/04/2025 |
07/05/2025 |
30/04/2025 |
| 29/04/2025 |
11:30 |
GII MURABAHAH 3/2025 30.04.2035 |
202500000625 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GN250003 |
GII |
GOVERNMENT INVESTMENT ISSUES |
30/04/2025 |
30/04/2035 |
25/04/2025 |
| 29/04/2025 |
16:30 |
MMTO B C C 30.04.2025 1D |
202500000644 |
32,103.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0159 |
MMTO |
MONEY MARKET TENDER O/N |
29/04/2025 |
30/04/2025 |
29/04/2025 |
| 29/04/2025 |
16:30 |
MMTMO B A I 30.04.2025 1D |
202500000645 |
24,280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0160 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/04/2025 |
30/04/2025 |
29/04/2025 |
| 29/04/2025 |
11:00 |
REVREPO C C 29.07.2025 91D |
XA250233 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/04/2025 |
29/07/2025 |
29/04/2025 |
| 29/04/2025 |
11:00 |
REVREPO C C 06.05.2025 7D |
XA250234 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/04/2025 |
06/05/2025 |
29/04/2025 |
| 29/04/2025 |
11:00 |
REVSBBA C I 06.05.2025 7D |
ZA250058 |
280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
29/04/2025 |
06/05/2025 |
29/04/2025 |
| 29/04/2025 |
11:00 |
REVSBBA C I 29.07.2025 91D |
ZA250059 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
29/04/2025 |
29/07/2025 |
29/04/2025 |
| 28/04/2025 |
11:00 |
REVREPO C C 28.07.2025 91D |
XA250230 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/04/2025 |
28/07/2025 |
28/04/2025 |
| 28/04/2025 |
11:00 |
REVREPO C C 28.05.2025 30D |
XA250231 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/04/2025 |
28/05/2025 |
28/04/2025 |
| 28/04/2025 |
11:00 |
REVREPO C C 05.05.2025 7D |
XA250232 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/04/2025 |
05/05/2025 |
28/04/2025 |
| 28/04/2025 |
11:00 |
REVSBBA C I 05.05.2025 7D |
ZA250057 |
980.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/04/2025 |
05/05/2025 |
28/04/2025 |
| 28/04/2025 |
16:30 |
MMTMO B A I 29.04.2025 1D |
202500000638 |
22,815.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0157 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/04/2025 |
29/04/2025 |
28/04/2025 |
| 28/04/2025 |
16:30 |
MMTO B C C 29.04.2025 1D |
202500000639 |
32,987.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0158 |
MMTO |
MONEY MARKET TENDER O/N |
28/04/2025 |
29/04/2025 |
28/04/2025 |
| 25/04/2025 |
16:30 |
MMTO B C C 28.04.2025 3D |
202500000633 |
32,452.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0156 |
MMTO |
MONEY MARKET TENDER O/N |
25/04/2025 |
28/04/2025 |
25/04/2025 |
| 25/04/2025 |
16:30 |
MMTMO B A I 28.04.2025 3D |
202500000634 |
20,090.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0155 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/04/2025 |
28/04/2025 |
25/04/2025 |
| 25/04/2025 |
11:00 |
REVREPO C C 26.05.2025 31D |
XA250228 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/04/2025 |
26/05/2025 |
25/04/2025 |
| 25/04/2025 |
11:00 |
REVREPO C C 02.05.2025 7D |
XA250229 |
2,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/04/2025 |
02/05/2025 |
25/04/2025 |
| 24/04/2025 |
11:00 |
BNIBF-DB 6/2025 91D 28.07.2025 |
202500000582 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25006 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
28/04/2025 |
28/07/2025 |
23/04/2025 |
| 24/04/2025 |
16:30 |
MMTO B C C 25.04.2025 1D |
202500000617 |
33,812.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0154 |
MMTO |
MONEY MARKET TENDER O/N |
24/04/2025 |
25/04/2025 |
24/04/2025 |
| 24/04/2025 |
16:30 |
MMTMO B A I 25.04.2025 1D |
202500000618 |
20,626.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0153 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/04/2025 |
25/04/2025 |
24/04/2025 |
| 24/04/2025 |
11:00 |
REVREPO C C 26.05.2025 32D |
XA250226 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/04/2025 |
26/05/2025 |
24/04/2025 |
| 24/04/2025 |
11:00 |
REVREPO C C 02.05.2025 8D |
XA250227 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/04/2025 |
02/05/2025 |
24/04/2025 |
| 24/04/2025 |
15:15 |
REPO C C 02.05.2025 7D (GJ07/28) |
YA250065 |
49.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/04/2025 |
02/05/2025 |
24/04/2025 |
| 24/04/2025 |
15:15 |
REPO C C 02.05.2025 7D (MO08/29) |
YA250066 |
30.20 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/04/2025 |
02/05/2025 |
24/04/2025 |
| 24/04/2025 |
11:00 |
REVSBBA C I 24.07.2025 91D |
ZA250056 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
24/04/2025 |
24/07/2025 |
24/04/2025 |
| 23/04/2025 |
16:30 |
MMTMO B A I 24.04.2025 1D |
202500000590 |
21,781.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0151 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/04/2025 |
24/04/2025 |
23/04/2025 |
| 23/04/2025 |
16:30 |
MMTO B C C 24.04.2025 1D |
202500000591 |
32,144.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0152 |
MMTO |
MONEY MARKET TENDER O/N |
23/04/2025 |
24/04/2025 |
23/04/2025 |
| 23/04/2025 |
11:00 |
REVREPO C C 23.07.2025 91D |
XA250223 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/04/2025 |
23/07/2025 |
23/04/2025 |
| 23/04/2025 |
11:00 |
REVREPO C C 23.05.2025 30D |
XA250224 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/04/2025 |
23/05/2025 |
23/04/2025 |
| 23/04/2025 |
11:00 |
REVREPO C C 30.04.2025 7D |
XA250225 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/04/2025 |
30/04/2025 |
23/04/2025 |
| 23/04/2025 |
15:15 |
REPO C C 02.05.2025 8D (MO08/29) |
YA250064 |
10.06 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/04/2025 |
02/05/2025 |
23/04/2025 |
| 22/04/2025 |
11:30 |
MTB 2/2025 365D 23.04.2026 |
202500000566 |
1,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
TE250002 |
MTB |
MALAYSIAN TREASURY BILLS |
23/04/2025 |
23/04/2026 |
18/04/2025 |
| 22/04/2025 |
16:30 |
MMTMO B A I 23.04.2025 1D |
202500000580 |
17,126.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0149 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/04/2025 |
23/04/2025 |
22/04/2025 |
| 22/04/2025 |
16:30 |
MMTO B C C 23.04.2025 1D |
202500000581 |
34,302.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0150 |
MMTO |
MONEY MARKET TENDER O/N |
22/04/2025 |
23/04/2025 |
22/04/2025 |
| 22/04/2025 |
11:00 |
REVREPO C C 22.05.2025 30D |
XA250221 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/04/2025 |
22/05/2025 |
22/04/2025 |
| 22/04/2025 |
11:00 |
REVREPO C C 29.04.2025 7D |
XA250222 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/04/2025 |
29/04/2025 |
22/04/2025 |
| 22/04/2025 |
15:15 |
REPO C C 30.04.2025 7D (MS07/34) |
YA250063 |
49.67 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/04/2025 |
30/04/2025 |
22/04/2025 |
| 22/04/2025 |
11:00 |
REVSBBA C I 29.04.2025 7D |
ZA250055 |
280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
22/04/2025 |
29/04/2025 |
22/04/2025 |
| 21/04/2025 |
11:00 |
REVREPO C C 21.07.2025 91D |
XA250218 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/04/2025 |
21/07/2025 |
21/04/2025 |
| 21/04/2025 |
11:00 |
REVREPO C C 21.05.2025 30D |
XA250219 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/04/2025 |
21/05/2025 |
21/04/2025 |
| 21/04/2025 |
11:00 |
REVREPO C C 28.04.2025 7D |
XA250220 |
2,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/04/2025 |
28/04/2025 |
21/04/2025 |
| 21/04/2025 |
16:30 |
MMTMO B A I 22.04.2025 1D |
202500000572 |
18,225.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0147 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/04/2025 |
22/04/2025 |
21/04/2025 |
| 21/04/2025 |
16:30 |
MMTO B C C 22.04.2025 1D |
202500000573 |
31,355.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0148 |
MMTO |
MONEY MARKET TENDER O/N |
21/04/2025 |
22/04/2025 |
21/04/2025 |
| 18/04/2025 |
16:30 |
MMTMO B A I 21.04.2025 3D |
202500000567 |
19,861.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0145 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
18/04/2025 |
21/04/2025 |
18/04/2025 |
| 18/04/2025 |
16:30 |
MMTO B C C 21.04.2025 3D |
202500000568 |
31,230.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0146 |
MMTO |
MONEY MARKET TENDER O/N |
18/04/2025 |
21/04/2025 |
18/04/2025 |
| 18/04/2025 |
11:00 |
REVREPO C C 19.05.2025 31D |
XA250216 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/04/2025 |
19/05/2025 |
18/04/2025 |
| 18/04/2025 |
11:00 |
REVREPO C C 25.04.2025 7D |
XA250217 |
3,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
18/04/2025 |
25/04/2025 |
18/04/2025 |
| 18/04/2025 |
15:15 |
REPO C C 28.04.2025 7D (MS07/34) |
YA250062 |
39.59 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/04/2025 |
28/04/2025 |
18/04/2025 |
| 18/04/2025 |
11:00 |
REVSBBA C I 25.04.2025 7D |
ZA250054 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
18/04/2025 |
25/04/2025 |
18/04/2025 |
| 17/04/2025 |
16:30 |
MMTMO B A I 18.04.2025 1D |
202500000561 |
17,749.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0144 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/04/2025 |
18/04/2025 |
17/04/2025 |
| 17/04/2025 |
16:30 |
MMTO B C C 18.04.2025 1D |
202500000562 |
29,041.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0143 |
MMTO |
MONEY MARKET TENDER O/N |
17/04/2025 |
18/04/2025 |
17/04/2025 |
| 17/04/2025 |
11:00 |
REVREPO C C 17.07.2025 91D |
XA250213 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/04/2025 |
17/07/2025 |
17/04/2025 |
| 17/04/2025 |
11:00 |
REVREPO C C 19.05.2025 32D |
XA250214 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/04/2025 |
19/05/2025 |
17/04/2025 |
| 17/04/2025 |
11:00 |
REVREPO C C 24.04.2025 7D |
XA250215 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/04/2025 |
24/04/2025 |
17/04/2025 |
| 16/04/2025 |
16:30 |
MMTMO B A I 17.04.2025 1D |
202500000556 |
22,384.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0141 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/04/2025 |
17/04/2025 |
16/04/2025 |
| 16/04/2025 |
16:30 |
MMTO B C C 17.04.2025 1D |
202500000557 |
28,528.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0142 |
MMTO |
MONEY MARKET TENDER O/N |
16/04/2025 |
17/04/2025 |
16/04/2025 |
| 16/04/2025 |
11:00 |
REVREPO C C 16.05.2025 30D |
XA250211 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/04/2025 |
16/05/2025 |
16/04/2025 |
| 16/04/2025 |
11:00 |
REVREPO C C 23.04.2025 7D |
XA250212 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/04/2025 |
23/04/2025 |
16/04/2025 |
| 16/04/2025 |
11:00 |
REVSBBA C I 23.04.2025 7D |
ZA250053 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
16/04/2025 |
23/04/2025 |
16/04/2025 |
| 15/04/2025 |
16:30 |
MMTMO B A I 16.04.2025 1D |
202500000552 |
20,520.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0140 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/04/2025 |
16/04/2025 |
15/04/2025 |
| 15/04/2025 |
16:30 |
MMTO B C C 16.04.2025 1D |
202500000553 |
27,976.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0139 |
MMTO |
MONEY MARKET TENDER O/N |
15/04/2025 |
16/04/2025 |
15/04/2025 |
| 15/04/2025 |
11:00 |
REVREPO C C 15.05.2025 30D |
XA250209 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/04/2025 |
15/05/2025 |
15/04/2025 |
| 15/04/2025 |
11:00 |
REVREPO C C 22.04.2025 7D |
XA250210 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/04/2025 |
22/04/2025 |
15/04/2025 |
| 15/04/2025 |
11:00 |
REVSBBA C I 15.05.2025 30D |
ZA250051 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
15/04/2025 |
15/05/2025 |
15/04/2025 |
| 15/04/2025 |
11:00 |
REVSBBA C I 22.04.2025 7D |
ZA250052 |
780.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
15/04/2025 |
22/04/2025 |
15/04/2025 |
| 14/04/2025 |
11:30 |
MGS 2/2023 3.519% 20.04.2028 |
202500000517 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MI230002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/04/2025 |
20/04/2028 |
10/04/2025 |
| 14/04/2025 |
16:30 |
MMTO B C C 15.04.2025 1D |
202500000530 |
30,248.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0137 |
MMTO |
MONEY MARKET TENDER O/N |
14/04/2025 |
15/04/2025 |
14/04/2025 |
| 14/04/2025 |
16:30 |
MMTMO B A I 15.04.2025 1D |
202500000531 |
19,953.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0138 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/04/2025 |
15/04/2025 |
14/04/2025 |
| 14/04/2025 |
11:00 |
REVREPO C C 14.05.2025 30D |
XA250207 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/04/2025 |
14/05/2025 |
14/04/2025 |
| 14/04/2025 |
11:00 |
REVREPO C C 21.04.2025 7D |
XA250208 |
2,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/04/2025 |
21/04/2025 |
14/04/2025 |
| 14/04/2025 |
15:15 |
REPO C C 15.05.2025 30D (MZ06/50) |
YA250060 |
67.45 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/04/2025 |
15/05/2025 |
14/04/2025 |
| 14/04/2025 |
15:15 |
REPO C C 22.04.2025 7D (MS07/34) |
YA250061 |
19.73 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/04/2025 |
22/04/2025 |
14/04/2025 |
| 11/04/2025 |
11:00 |
REVREPO C C 13.05.2025 32D |
XA250205 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/04/2025 |
13/05/2025 |
11/04/2025 |
| 11/04/2025 |
11:00 |
REVREPO C C 18.04.2025 7D |
XA250206 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/04/2025 |
18/04/2025 |
11/04/2025 |
| 11/04/2025 |
15:15 |
REPO C C 21.04.2025 7D (MS07/34) |
YA250059 |
29.60 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/04/2025 |
21/04/2025 |
11/04/2025 |
| 11/04/2025 |
16:30 |
MMTMO B A I 14.04.2025 3D |
202500000521 |
20,301.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0136 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/04/2025 |
14/04/2025 |
11/04/2025 |
| 11/04/2025 |
16:30 |
MMTO B C C 14.04.2025 3D |
202500000522 |
29,839.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0135 |
MMTO |
MONEY MARKET TENDER O/N |
11/04/2025 |
14/04/2025 |
11/04/2025 |
| 10/04/2025 |
11:00 |
REVREPO C C 10.07.2025 91D |
XA250202 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/04/2025 |
10/07/2025 |
10/04/2025 |
| 10/04/2025 |
11:00 |
REVREPO C C 13.05.2025 33D |
XA250203 |
1,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/04/2025 |
13/05/2025 |
10/04/2025 |
| 10/04/2025 |
11:00 |
REVREPO C C 17.04.2025 7D |
XA250204 |
3,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/04/2025 |
17/04/2025 |
10/04/2025 |
| 09/04/2025 |
16:30 |
MMTMO B A I 10.04.2025 1D |
202500000512 |
20,068.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0131 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/04/2025 |
10/04/2025 |
09/04/2025 |
| 09/04/2025 |
16:30 |
MMTO B C C 10.04.2025 1D |
202500000513 |
32,368.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0132 |
MMTO |
MONEY MARKET TENDER O/N |
09/04/2025 |
10/04/2025 |
09/04/2025 |
| 09/04/2025 |
11:00 |
REVREPO C C 09.05.2025 30D |
XA250200 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/04/2025 |
09/05/2025 |
09/04/2025 |
| 09/04/2025 |
11:00 |
REVREPO C C 16.04.2025 7D |
XA250201 |
3,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/04/2025 |
16/04/2025 |
09/04/2025 |
| 09/04/2025 |
15:15 |
REPO C C 17.04.2025 7D (MS07/34) |
YA250058 |
9.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/04/2025 |
17/04/2025 |
09/04/2025 |
| 09/04/2025 |
11:00 |
REVSBBA C I 09.07.2025 91D |
ZA250050 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
09/04/2025 |
09/07/2025 |
09/04/2025 |
| 08/04/2025 |
16:30 |
MMTMO B A I 09.04.2025 1D |
202500000507 |
19,597.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0130 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/04/2025 |
09/04/2025 |
08/04/2025 |
| 08/04/2025 |
16:30 |
MMTO B C C 09.04.2025 1D |
202500000508 |
32,586.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0129 |
MMTO |
MONEY MARKET TENDER O/N |
08/04/2025 |
09/04/2025 |
08/04/2025 |
| 08/04/2025 |
11:30 |
REVREPO C C 15.04.2025 7D |
XA250199 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/04/2025 |
15/04/2025 |
08/04/2025 |
| 08/04/2025 |
15:15 |
REPO C C 16.04.2025 7D (MS07/34) |
YA250057 |
99.06 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/04/2025 |
16/04/2025 |
08/04/2025 |
| 08/04/2025 |
11:00 |
REVSBBA C I 15.04.2025 7D |
ZA250049 |
280.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
08/04/2025 |
15/04/2025 |
08/04/2025 |
| 07/04/2025 |
11:30 |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
202500000485 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GT250001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
08/04/2025 |
16/07/2040 |
03/04/2025 |
| 07/04/2025 |
16:30 |
MMTO B C C 08.04.2025 1D |
202500000494 |
32,459.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0128 |
MMTO |
MONEY MARKET TENDER O/N |
07/04/2025 |
08/04/2025 |
07/04/2025 |
| 07/04/2025 |
16:30 |
MMTMO B A I 08.04.2025 1D |
202500000495 |
21,693.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0127 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/04/2025 |
08/04/2025 |
07/04/2025 |
| 07/04/2025 |
11:00 |
REVREPO C C 07.07.2025 91D |
XA250196 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/04/2025 |
07/07/2025 |
07/04/2025 |
| 07/04/2025 |
11:00 |
REVREPO C C 07.05.2025 30D |
XA250197 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/04/2025 |
07/05/2025 |
07/04/2025 |
| 07/04/2025 |
11:00 |
REVREPO C C 14.04.2025 7D |
XA250198 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/04/2025 |
14/04/2025 |
07/04/2025 |
| 07/04/2025 |
15:25 |
REPO C C 15.04.2025 7D (MO07/32) |
YA250056 |
39.36 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/04/2025 |
15/04/2025 |
07/04/2025 |
| 04/04/2025 |
16:30 |
MMTO B C C 07.04.2025 3D |
202500000489 |
31,833.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0125 |
MMTO |
MONEY MARKET TENDER O/N |
04/04/2025 |
07/04/2025 |
04/04/2025 |
| 04/04/2025 |
16:30 |
MMTMO B A I 07.04.2025 3D |
202500000490 |
22,228.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0126 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/04/2025 |
07/04/2025 |
04/04/2025 |
| 04/04/2025 |
15:15 |
REPO C C 14.04.2025 7D (MO07/32) |
YA250054 |
29.25 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/04/2025 |
14/04/2025 |
04/04/2025 |
| 04/04/2025 |
15:15 |
REPO C C 14.04.2025 7D (MS07/34) |
YA250055 |
29.74 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/04/2025 |
14/04/2025 |
04/04/2025 |
| 04/04/2025 |
11:00 |
REVREPO C C 04.07.2025 91D |
XA250194 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/04/2025 |
04/07/2025 |
04/04/2025 |
| 04/04/2025 |
11:00 |
REVREPO C C 11.04.2025 7D |
XA250195 |
3,400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/04/2025 |
11/04/2025 |
04/04/2025 |
| 03/04/2025 |
11:00 |
REVREPO C C 03.07.2025 91D |
XA250191 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/04/2025 |
03/07/2025 |
03/04/2025 |
| 03/04/2025 |
11:00 |
REVREPO C C 05.05.2025 32D |
XA250192 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/04/2025 |
05/05/2025 |
03/04/2025 |
| 03/04/2025 |
11:00 |
REVREPO C C 10.04.2025 7D |
XA250193 |
4,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/04/2025 |
10/04/2025 |
03/04/2025 |
| 03/04/2025 |
15:15 |
REPO C C 11.04.2025 7D (MS07/34) |
YA250052 |
49.30 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/04/2025 |
11/04/2025 |
03/04/2025 |
| 03/04/2025 |
15:30 |
REPO C C 11.04.2025 7D (MO07/32) |
YA250053 |
48.58 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/04/2025 |
11/04/2025 |
03/04/2025 |
| 03/04/2025 |
11:00 |
REVSBBA C I 03.07.2025 91D |
ZA250048 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
03/04/2025 |
03/07/2025 |
03/04/2025 |
| 02/04/2025 |
16:30 |
MMTMO B A I 03.04.2025 1D |
202500000482 |
19,923.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0122 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/04/2025 |
03/04/2025 |
02/04/2025 |
| 02/04/2025 |
16:30 |
MMTO B C C 03.04.2025 1D |
202500000483 |
33,302.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0121 |
MMTO |
MONEY MARKET TENDER O/N |
02/04/2025 |
03/04/2025 |
02/04/2025 |
| 02/04/2025 |
11:00 |
REVREPO C C 02.07.2025 91D |
XA250188 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/04/2025 |
02/07/2025 |
02/04/2025 |
| 02/04/2025 |
11:00 |
REVREPO C C 02.05.2025 30D |
XA250189 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/04/2025 |
02/05/2025 |
02/04/2025 |
| 02/04/2025 |
11:00 |
REVREPO C C 09.04.2025 7D |
XA250190 |
3,900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/04/2025 |
09/04/2025 |
02/04/2025 |
| 02/04/2025 |
15:15 |
REPO C C 10.04.2025 7D (MO07/32) |
YA250051 |
19.37 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/04/2025 |
10/04/2025 |
02/04/2025 |
| 02/04/2025 |
11:00 |
REVSBBA C I 02.07.2025 91D |
ZA250046 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
02/04/2025 |
02/07/2025 |
02/04/2025 |
| 02/04/2025 |
11:00 |
REVSBBA C I 02.05.2025 30D |
ZA250047 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
02/04/2025 |
02/05/2025 |
02/04/2025 |
| 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 |