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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 of29/1130/111/124/125/126/127/128/1211/1212/12
Current Reserve Holdings798,819.3809,427.0819,156.0825,737.3803,489.7738,176.5    
Average Reserve Holdings*798,819.3804,123.1809,134.1815,241.9813,563.0804,139.7    
O/N Deposit Facility67,054.075,988.072,050.063,322.072,262.075,662.0    
O/N Lending Facility0.00.00.00.00.00.0    
* For the days passed from the maintenance period