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 Daily Liquidity

   ( EGP Millions)                 

 

Maintenance Period : From 23/2/2010 To 8/3/ 2010

Average Reserve Requirements :  57487.9

 

 

 

 

 

 

 

 

   

 

Figures As of :

23/2

24/2

25/2

28/2

1/3

2/3

3/3

4/3

7/3

8/3

Current Reserve Holdings :

58607.4 54448.4 527213.4 51493.3 54461.7 64771.7 62398.0 61659.2 60839.0 56674.5

Average Reserve Holdings*

58607.4 56527.9 55256.4 53781.6 53878.7 55240.4 56035.7 56598.0 57702.9 57629.4

 

                   

O/N Deposit Facility :

7245.0 11391.0 14836.0 16170.0 13948.0 9824.0 13151.0 15455.0 16576.0 22724.0

O/N Lending Facility :

- - - - - - - - - -

 

 

*For the days passed from the maintenance period.