OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.43%
as at 20 Nov 2025
MYOR
2.75%
as at 20 Nov 2025
KL USD/MYR
REF RATE
4.1631
as at 20 Nov 2025
Daily FX
Turnover
USD 22.01B
as at 20 Nov 2025
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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
20/11/2025 4th 425.50 26,873.10 0.00 -2,233.50 435.60 0.00 0.00 46.30 -3,147.00 22,400.00
19/11/2025 4th 738.80 22,661.70 0.00 -1,850.00 2,621.70 0.00 0.00 20.30 3,007.50 27,200.00
18/11/2025 4th 571.50 25,407.90 0.00 -2,879.50 4,015.90 0.00 0.00 47.20 -4,663.00 22,500.00
17/11/2025 4th 783.40 25,281.70 0.00 -1,519.70 -834.90 0.00 187.60 27.00 1,774.80 25,699.90