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Liquidity Data

Maintenance Period:	From 10/09/2019 To 23/09/2019
Average Reserve Requirements:	247,000.8

(EGP Millions)

Figures As of	10/9	11/9	12/9	15/9	16/9	17/9	18/9	19/9	22/9	23/9
Current Reserve Holdings	242,145.6	258,640.8	257,557.5	264,312.8	262,333.9	245,826.9	247,563.0	248,736.8
Average Reserve Holdings*	242,145.6	250,393.2	252,781.3	256,295.3	257,157.9	255,741.6	254,832.8	254,223.2
O/N Deposit Facility	20,390.0	21,173.0	22,076.0	22,128.0	25,764.0	43,596.0	37,154.0	36,839.0
O/N Lending Facility	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

* For the days passed from the maintenance period