OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.76%
as at 19 Aug 2026
MYOR
2.75%
as at 18 Aug 2026
KL USD/MYR
REF RATE
4.0651
as at 19 Aug 2026
Daily FX
Turnover
USD 23.19B
as at 19 Aug 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
19/08/2026 4th 472.40 19,577.50 0.00 -2,443.00 624.90 -1,881.30 0.00 92.50 -443.00 16,000.00
18/08/2026 4th 556.30 17,690.40 498.40 -1,843.80 1,373.70 0.00 0.00 58.70 366.30 18,700.00
17/08/2026 4th 686.00 17,364.80 2,751.10 -1,153.20 -915.60 0.00 0.00 77.70 -810.80 18,000.00