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 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. (133.5 KB)
MAS SGD Facility for ESG Loans  0.1% Please refer to the application schedule (102.9 KB).