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Liquidity Data

Maintenance Period: From 06/11/2018 To 19/11/2018
Average Reserve Requirements: 262,634.1
(EGP Millions)
Figures As of6/117/118/1111/1112/1113/1114/1115/1118/1119/11
Current Reserve Holdings281,923.9274,872.2284,973.1288,465.4286,615.9287,356.0    
Average Reserve Holdings*281,923.9278,398.1280,589.7283,363.5283,828.1284,269.1    
O/N Deposit Facility2,322.01,826.06,512.07,090.09,770.014,516.0    
O/N Lending Facility0.00.00.00.00.00.0    
* For the days passed from the maintenance period