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Liquidity Data

Maintenance Period: From 11/09/2018 To 24/09/2018
Average Reserve Requirements: 265,533.9
(EGP Millions)
Figures As of11/912/913/916/917/918/919/920/923/924/9
Current Reserve Holdings 298,226.3282,890.9288,918.0290,599.4289,016.5263,562.3244,994.9233,637.0 
Average Reserve Holdings* 281,521.3281,977.8283,438.9284,461.8285,031.1282,645.7278,880.6270,187.2 
O/N Deposit Facility 3,700.015,663.015,241.08,810.07,240.06,716.026,368.037,855.0 
O/N Lending Facility 0.00.00.00.00.00.00.00.0 
* For the days passed from the maintenance period