OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
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Summary of Government Bonds Issuances and Redemptions
Year Month Issuances (MYR mil) Redemption (MYR mil) Outstanding (MYR mil)
2016January9,000.000.00591,462.88
2016February7,500.007,000.00591,962.88
2016March9,000.000.00600,962.88
2016April9,000.000.00609,962.88
2016May10,500.002,172.00618,290.88
2016June6,000.000.00624,290.88
2016July6,000.0015,210.43615,080.45
2016August9,000.000.00624,080.45
2016September5,000.0012,758.73616,321.73
2016October8,500.000.00624,821.73
2016November5,000.0011,000.00618,821.73
2016December1,500.000.00620,321.73
2016Annual86,000.0048,141.16620,321.73
2017January11,500.000.00631,821.73
2017February7,000.008,750.00630,071.73
2017March12,000.0010,500.00631,571.73
2017April10,000.002,719.00638,852.73
2017May10,500.000.00649,352.73
2017June6,500.003,000.00652,852.73
2017July10,000.000.00662,852.73
2017August10,000.009,500.00663,352.73
2017September8,000.0012,600.00658,752.73
2017October8,000.0012,181.00654,571.73
2017November9,000.007,500.00656,071.73
2017December11,415.826,415.82661,071.73
2017Annual113,915.8273,165.82661,071.73
2018January10,500.002,000.00669,571.73
2018February9,200.009,579.18669,192.55
2018March13,000.008,091.56674,100.99
2018April10,500.000.00684,600.99
2018May13,500.007,500.00690,600.99
2018June6,000.000.00696,600.99
2018July9,800.00800.00705,600.99
2018August9,000.008,500.00706,100.99
2018September8,000.0011,855.82702,245.17
2018October7,000.0010,500.00698,745.17
2018November10,000.004,000.00704,745.17
2018December8,300.000.00713,045.17
2018Annual114,800.0062,826.56713,045.17
2019January13,000.000.00726,045.17
2019February8,000.00500.00733,545.17
2019March15,500.007,177.90741,867.27
2019April10,500.0010,000.00742,367.27
2019May12,000.000.00754,367.27
2019June8,000.000.00762,367.27
2019July10,500.008,415.55764,451.73
2019August10,000.006,000.00768,451.73
2019September5,500.008,000.00765,951.73
2019October9,000.0011,800.00763,151.73
2019November10,700.0017,119.00756,732.73
2019December3,000.000.00759,732.73
2019Annual115,700.0069,012.45759,732.73
2020January10,000.000.00769,732.73
2020February12,000.000.00781,732.73
2020March16,800.0011,000.00787,532.73
2020April14,000.0010,500.00791,032.73
2020May9,500.0011,000.00789,532.73
2020June15,500.005,500.00799,532.73
2020July15,000.000.00814,532.73
2020August14,500.0020,673.06808,359.66
2020September15,115.463,115.46820,359.66
2020October14,500.0011,742.13823,117.53
2020November10,500.003,000.00830,617.53
2020December4,500.000.00835,117.53
2020Annual151,915.4676,530.65835,117.53
2021January12,000.000.00847,117.53
2021February12,000.003,500.00855,617.53
2021March16,500.009,500.00862,617.53
2021April13,500.0012,500.00863,617.53
2021May13,000.000.00876,617.53
2021June13,500.000.00890,117.53
2021July15,000.0013,500.00891,617.53
2021August13,500.007,000.00898,117.53
2021September14,000.0011,700.00900,417.53
2021October17,000.006,000.00911,417.53
2021November15,860.2013,860.20913,417.53
2021December8,000.000.00921,417.53
2021Annual163,860.2077,560.20921,417.53
2022January12,500.000.00933,917.53
2022February14,500.000.00948,417.53
2022March13,500.0017,478.80944,438.73
2022April19,500.0011,000.00952,938.73
2022May12,500.000.00965,438.73
2022June15,000.000.00980,438.73
2022July15,500.0019,000.00976,938.73
2022August15,500.008,641.00983,797.73
2022September14,500.009,720.00988,577.73
2022October15,000.000.001,003,577.73
2022November15,000.008,500.001,010,077.73
2022December8,500.000.001,018,577.73
2022Annual171,500.0074,339.801,018,577.73
2023January15,000.000.001,033,577.73
2023February21,000.000.001,054,577.73
2023March14,500.0021,120.001,047,957.73
2023April17,450.0013,750.001,051,657.73
2023May15,000.0013,000.001,053,657.73
2023June15,500.000.001,069,157.73
2023July17,960.0013,460.001,073,657.73
2023August19,000.0010,000.001,082,657.73
2023September14,500.000.001,097,157.73
2023October16,000.004,000.001,109,157.73
2023November15,000.0011,500.001,112,657.73
2023December10,000.000.001,122,657.73
2023Annual190,910.0086,830.001,122,657.73
2024January15,000.000.001,137,657.73
2024February15,000.005,500.001,147,157.73
2024March15,000.000.001,162,157.73
2024April19,500.000.001,181,657.73
2024May15,000.0012,500.001,184,157.73
2024June15,000.0021,500.001,177,657.73
2024July15,000.0011,020.001,181,637.73
2024August21,176.0013,676.001,189,137.73
2024September15,500.0011,000.001,193,637.73
2024October0.000.001,193,637.73
2024Annual146,176.0075,196.001,193,637.73