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Liquidity Data

Maintenance Period:	From 30/11/2021 To 13/12/2021
Average Reserve Requirements:	370,876.5

(EGP Millions)

Figures As of	30/11	1/12	2/12	5/12	6/12	7/12	8/12	9/12	12/12	13/12
Current Reserve Holdings	376,902.9	371,827.3
Average Reserve Holdings*	376,902.9	374,365.1
O/N Deposit Facility	7,276.0	7,802.0
O/N Lending Facility	0.0	0.0

* For the days passed from the maintenance period