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Liquidity Data

Maintenance Period: From 17/01/2017 To 30/01/2017
Average Reserve Requirements: 130,622.5
(EGP Millions)
Figures As of17/118/119/122/123/124/125/126/129/130/1
Current Reserve Holdings127,131.1140,411.8        
Average Reserve Holdings*127,131.1133,771.5        
O/N Deposit Facility30,680.029,280.0        
O/N Lending Facility0.00.0        
* For the days passed from the maintenance period