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Liquidity Data

Maintenance Period: From 15/01/2019 To 28/01/2019
Average Reserve Requirements: 262,881.7
(EGP Millions)
Figures As of15/116/117/120/121/122/123/124/127/128/1
Current Reserve Holdings290,699.2289,671.9284,493.7289,694.8287,736.5270,637.9    
Average Reserve Holdings*290,699.2290,185.5288,288.3287,257.8287,326.2285,240.2    
O/N Deposit Facility3,570.02,681.06,073.08,023.011,252.010,041.0    
O/N Lending Facility0.00.00.00.00.00.0    
* For the days passed from the maintenance period