OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.58%
as at 22 May 2025
MYOR
3.00%
as at 22 May 2025
KL USD/MYR
REF RATE
4.2541
as at 22 May 2025
Daily FX
Turnover
USD 19.46B
as at 22 May 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
22/05/2025 4th 1,280.40 31,402.70 2,452.50 -270.10 -46.00 0.00 464.00 524.60 -1,908.00 33,900.10
21/05/2025 4th 1,874.60 34,942.60 2,299.70 -1,881.20 -38.90 0.00 0.00 1,263.10 -4,459.80 34,000.10
20/05/2025 4th 1,146.80 30,518.50 3,539.30 -2,145.30 -64.20 0.00 0.00 639.20 5,565.30 39,199.60
20/05/2025 4th 1,146.80 30,518.50 3,539.30 -2,145.30 -64.20 0.00 0.00 639.20 5,565.30 39,199.60
19/05/2025 4th 2,744.80 29,903.90 0.00 -3,023.80 152.90 0.00 0.00 451.20 3,071.60 33,300.60