OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.62%
as at 03 Jul 2026
MYOR
2.75%
as at 02 Jul 2026
KL USD/MYR
REF RATE
4.0665
as at 03 Jul 2026
Daily FX
Turnover
USD 19.01B
as at 03 Jul 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
03/07/2026 4th 506.20 20,807.60 100.30 -2,479.00 -539.50 0.00 0.00 44.40 -40.00 18,400.00
02/07/2026 4th 609.60 19,667.10 499.30 -2,268.30 -1,475.40 784.80 0.00 47.70 2,735.10 20,599.90
01/07/2026 4th 678.60 15,730.80 1,025.30 -1,879.80 -860.50 0.00 0.00 82.30 4,823.30 19,600.00