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Liquidity Data

Maintenance Period: From 10/10/2017 To 23/10/2017
Average Reserve Requirements: 253,308.6
(EGP Millions)
Figures As of10/1011/1012/1015/1016/1017/1018/1019/1022/1023/10
Current Reserve Holdings251,648.2257,922.6254,966.4256,509.8259,691.0243,395.5    
Average Reserve Holdings*251,648.2254,785.4254,845.7255,163.3255,810.1254,258.3    
O/N Deposit Facility2,912.06,425.010,030.011,122.011,220.018,205.0    
O/N Lending Facility0.00.00.00.00.00.0    
* For the days passed from the maintenance period