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Liquidity Data

Maintenance Period: From 28/07/2020 To 10/08/2020
Average Reserve Requirements: 298,232.3
(EGP Millions)
Figures As of28/729/730/72/83/84/85/86/89/810/8
Current Reserve Holdings333,758.7314,829.9   344,461.0279,631.2   
Average Reserve Holdings*333,758.7324,294.3   322,712.4317,925.6   
O/N Deposit Facility3,344.024,815.0   7,980.046,488.0   
O/N Lending Facility0.00.0   0.00.0   
* For the days passed from the maintenance period