OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.00%
as at 02 Oct 2026
MYOR
2.75%
as at 01 Oct 2026
KL USD/MYR
REF RATE
4.0866
as at 02 Oct 2026
Daily FX
Turnover
USD 18.41B
as at 02 Oct 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
02/10/2026 4th 539.10 34,138.60 759.90 -2,924.60 -1,017.60 0.00 0.00 58.30 -1,053.70 30,500.00
01/10/2026 4th 831.90 36,118.80 0.00 -2,581.10 -1,941.40 0.00 0.00 65.70 1,406.10 33,900.00
30/09/2026 4th 1,244.60 25,576.90 0.00 -2,799.20 3,686.60 4,236.40 745.80 -272.60 3,281.50 35,700.00
29/09/2026 4th 549.20 27,730.10 0.00 -4,851.20 112.60 0.00 0.00 75.70 1,483.60 25,100.00