OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.77%
as at 18 Oct 2024
MYOR
3.00%
as at 18 Oct 2024
KL USD/MYR
REF RATE
4.3061
as at 18 Oct 2024
Daily FX
Turnover
USD 16.82B
as at 18 Oct 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
18/10/2024 4th 1,318.50 36,780.00 3,567.30 -1,705.60 -57.70 0.00 203.80 250.20 -1,056.40 39,300.10
18/10/2024 4th 1,318.50 36,780.00 3,567.30 -1,305.60 -57.70 0.00 203.80 250.20 -1,456.40 39,300.10
17/10/2024 4th 1,206.00 38,763.50 1,864.10 -1,491.70 -28.50 0.00 0.00 269.00 615.10 41,197.50
16/10/2024 4th 1,438.40 41,808.40 1,733.70 -3,432.00 744.30 0.00 0.00 605.90 -2,202.60 40,696.10
15/10/2024 4th 1,090.40 27,367.00 1,161.00 2,211.50 -574.80 0.00 2,200.40 824.80 7,720.70 42,001.00
14/10/2024 4th 2,521.60 27,512.10 3,006.00 -864.50 -2,662.00 0.00 0.00 337.10 835.20 30,685.50