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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 of10/911/912/915/916/917/918/919/922/923/9
Current Reserve Holdings242,145.6258,640.8257,557.5264,312.8262,333.9245,826.9247,563.0248,736.8  
Average Reserve Holdings*242,145.6250,393.2252,781.3256,295.3257,157.9255,741.6254,832.8254,223.2  
O/N Deposit Facility20,390.021,173.022,076.022,128.025,764.043,596.037,154.036,839.0  
O/N Lending Facility0.00.00.00.00.00.00.00.0  
* For the days passed from the maintenance period