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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 of27/728/729/71/82/83/84/85/88/89/8
Current Reserve Holdings417,003.1411,633.2416,791.0424,610.4489,336.6     
Average Reserve Holdings*417,003.1414,318.1415,142.4417,269.9427,565.2     
O/N Deposit Facility5,028.054,285.064,410.086,735.015,614.0     
O/N Lending Facility1,300.0900.00.00.00.0     
* For the days passed from the maintenance period