What are the projected short-term outflows for Malaysia in the next 12 months?

Question

Accepted Answer

Projected Short-Term Outflows for Malaysia in the Next 12 Months Total US$22.15 Billion

In the upcoming 12-month period, Malaysia's projected short-term outflows of foreign currency are estimated at US$22.15 billion. This figure encompasses pre-determined outflows and short forward positions, reflecting the management of foreign currency liquidity and financial commitments.
Pre-Determined Short-Term Outflows Amount to US$8.15 Billion

The pre-determined short-term outflows of foreign currency loans, securities, and deposits are set at US$8.15 billion over the next year. These outflows include scheduled repayments of external borrowings by the government and the maturity of foreign currency Bank Negara Interbank Bills.
Short Forward Positions Total US$14.0 Billion

As of the end of June, short forward positions stood at US$14.0 billion. This component is indicative of the central bank's strategies for managing ringgit liquidity within the money market.
Contingent Outflows Represent a Minor Portion

The only identified contingent short-term drain on foreign currency assets involves government guarantees of foreign currency debt due within one year, which total US$401.6 million. This amount is relatively small compared to the pre-determined and forward positions.

Reading history

Hide →

This history is cleared when the page is closed.

What are the projected short-term outflows for Malaysia in the next 12 months?

Loading

Was this article helpful?

Helpful

Not helpful

Report an issue

1

0

0

Share with friends