OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.51%
as at 08 Jan 2026
MYOR
2.75%
as at 08 Jan 2026
KL USD/MYR
REF RATE
4.0627
as at 08 Jan 2026
Daily FX
Turnover
USD 19.33B
as at 08 Jan 2026
Statutory Reserve Requirement (SRR)

The Statutory Reserve Requirement (SRR) is an instrument to manage liquidity. Banking institutions are required to maintain balances in their Statutory Reserve Accounts (SRA) equivalent to a certain proportion of their eligible liabilities (EL), this proportion being the SRR rate. The SRR may be raised to manage the significant build-up of liquidity, which may result in financial imbalances and create risks to financial stability. Conversely, the Bank may lower the SRR if necessary to support the transmission of monetary policy rates to retail rates. However, it is important to note that changes to SRR should not be construed as a signal on the stance of monetary policy, whereby the OPR is the sole indicator.