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Day Count

Instruments

Day Count

Ringgit Interbank Deposits

Act / 365

Negotiable Instruments of Deposits (NIDs)

Act / 365

Bankers Acceptances (BA)

Act / 365

Interest Rate Swap (IRS)

Act / 365

Repurchase Agreement

Act / 365

SSTS Securities:

 

Malaysian Government Securities (MGS)

Act / Act

Government Investment Issues (GII)

Act / Act

Malaysian Government Treasury Bills (MTB)

Act / 365

Malaysian Government Islamic Treasury Bills MiTB)

Act / 365

Bank Negara Monetary Notes - Discount Based (BNMN-DB)

Act / 365

Bank Negara Monetary Notes - Coupon Based (BNMN-CB)

Act / Act

Bank Negara Monetary Notes - Floating (BNMNF)

Act / 365

Bank Negara Monetary Notes - Islamic Discount Based (BNMN-iDB)

Act / 365

Bank Negara Monetary Notes - Islamic Profit Based (BNMN-iPB)

Act / Act

Private Debt Securities (PDS)

Act / 365

Khazanah

Act / Act

Cagamas

Act / 365

CPs/MTNs

Act / 365

Last Updated : 22/08/2008 17:13 PM