OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.46%
as at 17 Oct 2025
MYOR
2.75%
as at 17 Oct 2025
KL USD/MYR
REF RATE
4.2249
as at 17 Oct 2025
Daily FX
Turnover
USD 20.92B
as at 17 Oct 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
17/10/2025 4th 2,083.10 36,764.60 3,223.50 -2,673.00 271.20 0.00 0.00 444.90 -2,014.30 38,100.00
16/10/2025 4th 1,762.20 35,995.20 3,384.80 -1,943.00 -103.80 0.00 0.00 746.10 358.60 40,200.10
15/10/2025 4th 2,529.30 21,355.70 2,892.90 -2,019.80 -660.60 11,510.60 2,805.10 1,150.50 -1,263.80 38,299.90
14/10/2025 4th 1,692.60 21,147.50 3,312.60 -940.40 -240.60 0.00 0.00 686.20 -457.90 25,200.00