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Daily Interbank Rates* on  EGP

                                                                                                                                                                                                   %

Date

2008

13/8 14/8 17/8 18/8 19/8 20/8 21/8 24/8 25/8 26/8

Overnight:

11.000 11.000 11.000 11.000 11.000 11.016 11.149 11.274 11.212 11.000

Less than a week:

- 11.010 - - 11.010 11.051 11.092 11.355 11.050 -

Week:

- - - - 11.014 11.000 11.019 - - 11.000

Less than a month:

11.000 - - - - - - - - 11.122

One month:

- 11.000 - - - - - 11.000 - -

More than a month:

- - - - - - - - - -

*A weighted average for actual transactions of  most banks.

 

Daily Interbank Volumes

                                                                                                                                                                                                   EGP mn

Date

2008

13/8 14/8 17/8 18/8 19/8 20/8 21/8 24/8 25/8 26/8

Overnight:

475.00 1,074.00 587.00 362.00 1,087.00 1,275.00 2,819.00 3.043.00 1,830.00 121.00

Less than a week:

- 100.00 - - 64.00 442.00 925.00 1.010.00 60.00 -

Week:

- - - - 658.00 208.00 40.00 - - 255.00

Less than a month:

100.00 - - - - - - - - 300.00

One month:

- 200.00 - - - - - 50.00 - -

More than a month:

- - - - - - - - - -

Total Value

575.00 1374.00 587.00 362.00 1809.00 1925.00 3784.00 4103.00 1890.00 676.00