OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.54%
as at 18 Mar 2026
MYOR
2.75%
as at 18 Mar 2026
KL USD/MYR
REF RATE
3.9335
as at 19 Mar 2026
Daily FX
Turnover
USD 21.78B
as at 18 Mar 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
18/03/2026 4th 2,601.00 39,972.40 3,612.60 -2,797.10 717.00 0.00 0.00 966.80 -1,038.60 44,034.10
17/03/2026 4th 3,047.60 38,730.50 3,838.70 -2,902.90 -0.10 0.00 0.00 1,209.60 -1,883.80 42,039.60
16/03/2026 4th 4,362.90 41,515.70 3,048.70 -2,719.30 -412.80 -5,000.00 993.30 414.20 -513.20 41,689.50