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Liquidity Data

Maintenance Period: From 19/05/2020 To 01/06/2020
Average Reserve Requirements: 278,982.8
(EGP Millions)
Figures As of19/520/521/524/525/526/527/528/531/51/6
Current Reserve Holdings286,457.7285,860.4        
Average Reserve Holdings*286,457.7286,159.0        
O/N Deposit Facility132,182.0130,392.0        
O/N Lending Facility2,500.02,500.0        
* For the days passed from the maintenance period