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  4. BNM Statement of Assets & Liabilities - 30 September 2024

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  2. Rates & Statistics
  3. Statement of Assets & Liabilities
  4. BNM Statement of Assets & Liabilities - 30 September 2024

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null BNM Statement of Assets & Liabilities - 30 September 2024

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BNM Statement of Assets & Liabilities

As at close of business on Monday, 30 September 2024

(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)

Assets RM  
Gold and Foreign Exchange and Other Reserves including SDRs 491,633,953,870 *
Malaysian Government Papers 12,580,588,028
Deposits with Financial Institutions 5,265,131,057
Loans and Advances 25,571,076,119
Land and Buildings 4,106,530,027
Other Assets 62,182,236,962
601,339,516,063
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 178,878,528,306
Currency in Circulation 165,310,315,672
Deposits by:
          Financial Institutions
144,182,657,620
          Federal Government
4,878,625,606
          Others
64,966,984,096
Bank Negara Papers 12,192,216,421
Allocation of Special Drawing Rights 27,221,304,030
Other Liabilities 3,608,884,312
601,339,516,063
 

* The US Dollar equivalent of International Reserves as at 30 September 2024 is USD119.7 billion.

 
Kuala Lumpur
7 October 2024
 


International Reserves (with Main Components)
30 September 2024
USD billion
Total Gross International Reserves 119.7
Foreign Currency Reserves 106.8
IMF Reserve Position 1.3
SDRs 5.9
Gold 3.3
Other Reserve Assets 2.4
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