OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.39%
as at 29 Aug 2025
MYOR
2.75%
as at 29 Aug 2025
KL USD/MYR
REF RATE
4.2114
as at 29 Aug 2025
Daily FX
Turnover
USD 13.03B
as at 29 Aug 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
29/08/2025 4th 404.10 20,999.60 0.00 -3,615.20 4,205.40 -5,000.00 0.00 3.00 -1,396.00 15,600.90
28/08/2025 4th 360.50 20,474.30 0.00 -2,050.30 -276.90 0.00 0.00 -115.30 2,407.40 20,799.70
27/08/2025 4th 385.20 20,242.50 300.50 -1,480.20 2,180.60 0.00 0.00 51.00 -1,080.00 20,599.60