Liquidity facilities
To enable banks to manage their S$ and foreign currency liquidity effectively, MAS operates the following facilities:
|
Facility |
Rate |
Date |
|---|---|---|
|
Standing Facility Deposit Rate: % Standing Facility Borrowing Rate: % |
||
|
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 |
|
Please contact MAS (sgddiv@mas.gov.sg ) 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. (133.5 KB) |
| MAS SGD Facility for ESG Loans | 0.1% | Please refer to the application schedule (102.9 KB). |