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Liquidity Data

Maintenance Period: From 14/02/2017 To 27/02/2017
Average Reserve Requirements: 133,837.8
(EGP Millions)
Figures As of14/215/216/219/220/221/222/223/226/227/2
Current Reserve Holdings160,081.0132,252.0145,560.0146,523.3143,012.1152,802.7130,208.7   
Average Reserve Holdings*160,081.0146,166.5145,964.3145,922.7145,506.9146,418.9144,617.7   
O/N Deposit Facility26,410.031,804.033,775.032,950.037,147.032,837.040,830.0   
O/N Lending Facility0.00.01,100.00.00.00.00.0   
* For the days passed from the maintenance period