Notices

Last Revised Date: 18 December 2024

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 (231.4 KB)

This notice applies to all banks.

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

09 Jun 2026: MAS Notice 758 (Amendment) 2026 (241.7 KB) takes effect.
26 Dec 2024: MAS Notice 758 (Amendment) 2024 (132.4 KB) takes effect.
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)