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Liquidity Data

Maintenance Period: From 03/07/2018 To 16/07/2018
Average Reserve Requirements: 276,628.8
(EGP Millions)
Figures As of3/74/75/78/79/710/711/712/715/716/7
Current Reserve Holdings318,795.6292,464.1292,357.6294,245.8298,986.1287,297.2274,023.6254,335.0256,463.5 
Average Reserve Holdings*318,795.6305,629.8301,205.7297,096.4297,366.3296,107.7293,653.9289,722.0281,719.5 
O/N Deposit Facility1,335.01,340.04,835.04,755.05,675.010,770.014,666.025,929.034,237.0 
O/N Lending Facility0.00.00.00.00.00.00.00.00.0 
* For the days passed from the maintenance period