Notices

Last Revised Date: 24 June 2022

Notice 758 Minimum Cash Balance

Requirements for banks on minimum cash balance (MCB).

Liquidity Risk

Issued pursuant to:

Banking Act (Cap. 19) section 39

Applies to: Full Bank (Locally Incorporated) , Full Bank (Branch) , Wholesale Bank (Branch) , Wholesale Bank (Locally Incorporated)

View Notice Notice 758 Minimum Cash Balance (121.6 KB)

This notice applies to all banks.

It sets out the minimum cash balance (MCB) requirements that a bank has to comply with.

24 Jun 2022: MAS Notice 758 (Amendment) 2022 (134.2 KB) takes effect.
06 Mar 2014: MAS Notice 758 (Amendment) 2014 takes effect.
31 Jul 2008: MAS Notice 758 dated 13 February 2008 takes effect.

Appendix 1: Manual Submission/Amendment of Qualifying Liabilities Returns (33.2 KB)