OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.59%
as at 10 Apr 2026
MYOR
2.75%
as at 09 Apr 2026
KL USD/MYR
REF RATE
3.9711
as at 10 Apr 2026
Daily FX
Turnover
USD 17.58B
as at 10 Apr 2026
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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
10/04/2026 4th 2,593.90 39,580.20 3,019.10 -1,262.60 -302.80 0.00 0.00 706.90 -3,371.20 40,963.50
09/04/2026 4th 4,583.30 35,693.80 1,489.70 -2,142.50 -334.40 0.00 0.00 906.20 2,403.90 42,600.00
08/04/2026 4th 2,309.60 39,479.50 1,800.00 -375.00 -207.30 -5,000.00 284.80 729.20 1,179.20 40,200.00
07/04/2026 4th 2,428.60 39,341.30 1,500.00 -3,000.80 -161.10 0.00 952.50 1,056.80 -917.30 41,200.00
06/04/2026 4th 3,871.80 41,481.30 3,303.80 -4,475.10 -138.00 -2,000.00 0.00 453.80 -1,797.60 40,700.00