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 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 (sgddiv@mas.gov.sg ) for further information.

 

MAS SGD Facility for ESG Loans Fixed rate of 0.1% p.a (up to April 2022 application window)
Fixed rate of 0.5% p.a (from May 2022 application window)
Please refer to the application schedule. (112 KB)