OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.51%
as at 06 Jan 2026
MYOR
2.75%
as at 06 Jan 2026
KL USD/MYR
REF RATE
4.0515
as at 07 Jan 2026
Daily FX
Turnover
USD 20.64B
as at 06 Jan 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
06/01/2026 4th 541.70 23,430.80 0.00 -3,327.20 -753.20 0.00 0.00 83.50 1,324.60 21,300.20
05/01/2026 4th 720.10 22,610.30 0.00 -1,780.40 -1,157.60 0.00 0.00 73.30 4,334.30 24,800.00
02/01/2026 4th 687.10 25,120.80 0.00 -1,714.20 197.70 0.00 0.00 73.80 -365.20 24,000.00