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 SGD Term Facility  MAS Bills cut-off yield from most recent auction, plus a spread  Every Wednesday, or if Wednesday is not a business day, the following business day 

MAS RMB Facility

Please contact MAS ( ) for further information.


MAS USD Facility
Bidding price floored at USD OIS (relevant tenor) + 25bps, rounded to 2 decimal places  Please refer to the auction schedule (137.5 KB).
MAS SGD Facility for ESG Loans  0.1% Please refer to the application schedule (108.8 KB).