header

Liquidity Data

Maintenance Period: From 22/05/2018 To 04/06/2018
Average Reserve Requirements: 296,740.2
(EGP Millions)
Figures As of22/523/524/527/528/529/530/531/53/64/6
Current Reserve Holdings305,135.1306,369.1        
Average Reserve Holdings*305,135.1305,752.1        
O/N Deposit Facility1,355.04,875.0        
O/N Lending Facility0.00.0        
* For the days passed from the maintenance period