OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.48%
as at 05 Dec 2025
MYOR
2.75%
as at 05 Dec 2025
KL USD/MYR
REF RATE
4.1154
as at 05 Dec 2025
Daily FX
Turnover
USD 20.58B
as at 05 Dec 2025
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Liquidity Position















Date Liquidity Position Aggregate Opening Balance BNM MM & Repo Maturities BNM MM & Repo Initiation Other BNM Market & Non-Market Activities Government Operations BNM & Government Securities Redemption (Issuance) Coupon & Dividend Payments Statutory Reserve Net Payment: Conventional - Islamic Grand Total
05/12/2025 4th 2,245.90 41,527.00 1,302.00 -1,645.00 -161.00 0.00 0.00 612.90 -2,581.80 41,300.00
04/12/2025 4th 1,968.80 38,236.70 2,057.00 -242.70 -97.70 0.00 0.00 443.70 334.10 42,699.90
03/12/2025 4th 2,244.50 34,796.70 2,196.10 444.40 158.90 650.00 0.00 587.80 -2,278.40 38,800.00
02/12/2025 4th 2,190.50 38,345.30 1,000.00 -2,232.00 -83.80 0.00 0.00 560.20 -3,680.20 36,100.00