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Liquidity Data

Maintenance Period: From 14/01/2020 To 27/01/2020
Average Reserve Requirements: 254,086.1
(EGP Millions)
Figures As of14/115/116/119/120/121/122/123/126/127/1
Current Reserve Holdings237,215.9264,323.3219,392.6264,658.9264,156.6273,186.3286,507.1   
Average Reserve Holdings*237,215.9250,769.6240,310.6237,396.0241,219.0245,214.9249,802.9   
O/N Deposit Facility1,501.02,251.050,224.09,712.09,712.010,169.032,431.0   
O/N Lending Facility0.00.00.00.00.00.00.0   
* For the days passed from the maintenance period