|
Home > Statistics
> Daily Liquidity
|
|
Daily Liquidity
|
|
( EGP Millions)
|
|
|
|
Maintenance Period : From
1/05/2012
To
14/05/2012
|
|
Average Reserve Requirements :
56578.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Figures As
of :
|
2/5 |
3/5 |
6/5 |
7/5 |
8/5 |
9/5 |
10/5 |
13/5 |
|
|
|
Current
Reserve Holdings :
|
66440.2 |
66373.8 |
68773.5 |
66615.1 |
54828.4 |
51728.1 |
45000.3 |
46271.1 |
|
|
|
Average
Reserve Holdings*
|
59681.2 |
61912.1 |
64542.9 |
64838.9 |
63587.6 |
62269.9 |
60542.9 |
57053.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O/N Deposit
Facility :
|
2775.0 |
2744.0 |
1030.0 |
2625.0 |
865.0 |
2868.0 |
9542.0 |
8632.0 |
|
|
|
O/N Lending
Facility :
|
188.0 |
- |
- |
700.0 |
- |
- |
- |
- |
|
|
|
|
|
|
|
*For the days passed from the
maintenance period.
|
|
|
|
|
