OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.47%
as at 30 Jun 2025
MYOR
3.00%
as at 30 Jun 2025
KL USD/MYR
REF RATE
4.2206
as at 30 Jun 2025
Daily FX
Turnover
USD 29.78B
as at 30 Jun 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
30/06/2025 4th 637.50 19,431.80 0.00 1,715.00 5,002.10 0.00 0.00 108.00 -3,696.10 23,198.30
26/06/2025 4th 338.40 21,655.60 0.00 -4,581.00 505.80 0.00 0.00 -6.80 888.70 18,800.70