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Liquidity Data

Maintenance Period: From 12/01/2021 To 25/01/2021
Average Reserve Requirements: 345,623.6
(EGP Millions)
Figures As of12/113/114/117/118/119/120/121/124/125/1
Current Reserve Holdings355,281.1349,329.8357,906.2361,964.6360,405.5373,270.4340,510.0334,676.3  
Average Reserve Holdings*355,281.1352,305.5354,172.4356,715.7357,242.8359,246.2357,164.4354,915.6  
O/N Deposit Facility1,073.0750.04,180.0925.0573.02,524.018,302.026,780.0  
O/N Lending Facility2,000.01,500.01,500.01,500.01,300.01,000.01,500.046.0  
* For the days passed from the maintenance period