OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.54%
as at 04 Mar 2026
MYOR
2.75%
as at 03 Mar 2026
KL USD/MYR
REF RATE
3.9461
as at 04 Mar 2026
Daily FX
Turnover
USD 26.18B
as at 04 Mar 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
04/03/2026 4th 657.70 25,943.00 101.50 -2,491.60 -537.20 0.00 0.00 57.70 -831.10 22,900.00
03/03/2026 4th 535.40 22,322.70 476.90 -2,272.80 -401.60 0.00 0.00 83.80 4,955.70 25,700.10
02/03/2026 4th 740.90 20,699.80 867.20 -2,429.30 -804.00 0.00 333.10 48.90 2,943.40 22,400.00