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Liquidity Data

Maintenance Period: From 11/04/2017 To 24/04/2017
Average Reserve Requirements: 139,797.9
(EGP Millions)
Figures As of11/412/413/416/417/418/419/420/423/424/4
Current Reserve Holdings158,591.4155,806.2151,558.5  147,688.5134,082.5110,908.2  
Average Reserve Holdings*158,591.4157,198.8155,318.7  152,484.8150,440.1146,486.9  
O/N Deposit Facility3,965.07,360.010,534.0  7,858.022,605.049,403.0  
O/N Lending Facility0.01,549.0321.0  0.00.00.0  
* For the days passed from the maintenance period