Liquidity facilities

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

Facility

Rate

Date

MAS Standing Facility

Standing Facility Deposit Rate: %

Standing Facility Borrowing Rate: %

Historical rates

MAS Intraday Liquidity Facility

0%

MAS RMB Facility

Please contact MAS (sgddiv@mas.gov.sg ) 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).