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 20 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 305.30 18,553.50 190.80 -1,297.00 172.50 0.00 0.00 47.10 -1,772.00 16,200.20
19/11/2024 4th 320.90 19,058.60 0.00 -1,200.00 1,248.60 -4,500.00 0.00 966.30 2,305.60 18,200.00
18/11/2024 4th 432.10 20,033.90 245.20 -315.70 1,041.60 0.00 0.00 60.00 -1,995.30 19,501.80