OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.52%
as at 19 Feb 2026
MYOR
2.75%
as at 16 Feb 2026
KL USD/MYR
REF RATE
3.9147
as at 19 Feb 2026
Daily FX
Turnover
USD 20.93B
as at 19 Feb 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
19/02/2026 4th 4,633.20 25,003.80 3,053.00 -2,332.30 -26.60 0.00 0.00 531.20 936.80 31,799.10
16/02/2026 4th 5,185.40 28,303.50 2,500.00 -4,080.10 -184.00 0.00 592.50 729.80 -3,547.10 29,500.00