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Liquidity Data
Maintenance Period:
From 27/07/2021 To 09/08/2021
Average Reserve Requirements:
362,569.6
(EGP Millions)
Figures As of
27/7
28/7
29/7
1/8
2/8
3/8
4/8
5/8
8/8
9/8
Current Reserve Holdings
417,003.1
411,633.2
416,791.0
424,610.4
489,336.6
Average Reserve Holdings*
417,003.1
414,318.1
415,142.4
417,269.9
427,565.2
O/N Deposit Facility
5,028.0
54,285.0
64,410.0
86,735.0
15,614.0
O/N Lending Facility
1,300.0
900.0
0.0
0.0
0.0
* For the days passed from the maintenance period