OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.74%
as at 20 Mar 2025
MYOR
3.00%
as at 20 Mar 2025
KL USD/MYR
REF RATE
4.4193
as at 21 Mar 2025
Daily FX
Turnover
USD 21.78B
as at 20 Mar 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
20/03/2025 4th 1,286.90 28,258.40 9,844.80 -1,888.50 -75.50 0.00 0.00 587.80 496.30 38,510.20
19/03/2025 4th 2,531.10 28,795.60 4,964.10 -3,822.10 659.90 0.00 0.00 284.00 2,591.80 36,004.40
17/03/2025 4th 2,895.60 28,174.80 7,238.20 -2,425.30 294.20 0.00 1,034.60 829.00 489.20 38,530.30