Liquidity facilities

To enable banks to manage their S$ and foreign currency liquidity effectively, MAS operates the following facilities:




MAS Standing Facility

Standing Facility Deposit Rate: %

Standing Facility Borrowing Rate: %

Historical rates

MAS Intraday Liquidity Facility


MAS RMB Facility

Please contact MAS ( ) for further information.


MAS Overnight RMB Liquidity Facility

MAS USD Facility Bidding price floored at USD OIS (relevant tenor) + 25bps, rounded to 2 decimal places  Please refer to the auction schedule (351 KB).
MAS SGD Facility for ESG Loans  0.1% Please refer to the application schedule (410 KB).