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Liquidity Data

Maintenance Period: From 06/04/2021 To 19/04/2021
Average Reserve Requirements: 358,431.3
(EGP Millions)
Figures As of6/47/48/411/412/413/414/415/418/419/4
Current Reserve Holdings440,204.1404,267.4402,046.4398,788.0399,064.3369,594.0    
Average Reserve Holdings*440,204.1422,235.8415,506.0408,233.1406,923.3402,257.1    
O/N Deposit Facility4,914.03,437.02,873.07,397.05,912.07,130.0    
O/N Lending Facility3,890.03,130.02,600.02,150.02,300.00.0    
* For the days passed from the maintenance period