header

Liquidity Data

Maintenance Period: From 14/03/2017 To 27/03/2017
Average Reserve Requirements: 137,200.4
(EGP Millions)
Figures As of14/315/316/319/320/321/322/323/326/327/3
Current Reserve Holdings157,765.7144,890.2147,969.6152,078.8155,191.1153,308.8133,900.2119,843.9109,896.0 
Average Reserve Holdings*157,765.7151,327.9150,208.5149,773.9150,547.8150,892.9149,004.8146,088.8139,267.0 
O/N Deposit Facility2,648.06,070.06,383.03,710.05,596.06,633.021,066.037,030.047,964.0 
O/N Lending Facility0.00.01,598.00.00.00.00.00.00.0 
* For the days passed from the maintenance period