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Liquidity Data

Maintenance Period: From 23/05/2017 To 05/06/2017
Average Reserve Requirements: 145,138.3
(EGP Millions)
Figures As of23/524/525/528/529/530/531/51/64/65/6
Current Reserve Holdings151,358.1164,204.3        
Average Reserve Holdings*151,358.1157,781.2        
O/N Deposit Facility5,945.06,830.0        
O/N Lending Facility1,810.03,118.0        
* For the days passed from the maintenance period