OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 21 Nov 2024
KL USD/MYR
REF RATE
4.4686
as at 21 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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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
20/11/2024 4th 1,267.40 30,277.50 1,709.80 -791.30 -45.00 0.00 0.00 312.70 1,772.00 34,503.10
19/11/2024 4th 1,083.20 31,857.20 2,659.60 248.00 -49.90 0.00 0.00 407.80 -2,305.60 33,900.30
18/11/2024 4th 2,647.90 28,770.90 4,821.40 -3,630.80 -138.20 0.00 687.80 -53.90 1,995.30 35,100.40