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Liquidity Data

Maintenance Period: From 18/07/2017 To 31/07/2017
Average Reserve Requirements: 154,726.0
(EGP Millions)
Figures As of18/719/720/723/724/725/726/727/730/731/7
Current Reserve Holdings182,610.3162,884.4        
Average Reserve Holdings*182,610.3172,747.3        
O/N Deposit Facility658.01,610.0        
O/N Lending Facility0.01,200.0        
* For the days passed from the maintenance period