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Liquidity Data

Maintenance Period:	From 29/11/2022 To 12/12/2022
Average Reserve Requirements:	711,561.7

(EGP Millions)

Figures As of	29/11	30/11	1/12	4/12	5/12	6/12	7/12	8/12	11/12	12/12
Current Reserve Holdings	798,819.3	809,427.0	819,156.0	825,737.3	803,489.7	738,176.5
Average Reserve Holdings*	798,819.3	804,123.1	809,134.1	815,241.9	813,563.0	804,139.7
O/N Deposit Facility	67,054.0	75,988.0	72,050.0	63,322.0	72,262.0	75,662.0
O/N Lending Facility	0.0	0.0	0.0	0.0	0.0	0.0

* For the days passed from the maintenance period