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Liquidity Data

Maintenance Period: From 05/12/2017 To 18/12/2017
Average Reserve Requirements: 264,075.7
(EGP Millions)
Figures As of5/126/127/1210/1211/1212/1213/1214/1217/1218/12
Current Reserve Holdings281,213.4259,488.8260,006.8255,532.5250,585.9241,909.9286,708.2281,727.2  
Average Reserve Holdings*281,213.4270,351.1266,903.0262,709.2260,977.3258,593.9261,717.7263,718.6  
O/N Deposit Facility3,862.07,905.09,097.09,805.011,075.010,905.011,276.013,310.0  
O/N Lending Facility0.00.00.00.00.00.00.00.0  
* For the days passed from the maintenance period