Home > Statistics > Daily Liquidity

 Daily Liquidity

   ( EGP Millions)

 

Maintenance Period : From 23/9/2008 To 06/10/ 2008

Average Reserve Requirements :  51622.8

 

 

 

 

 

 

 

 

 

 

 

Figures As of :

23/9

24/9

25/8

28/9

29/9

5/10

       

Current Reserve Holdings :

44390.0 53826.2 54481.5 53089.7 57169.1 41108.0        

Average Reserve Holdings*

44390.0 49108.1 50899.2 52458.4 53131.4 53167.2        

 

                   

O/N Deposit Facility :

5651.0 7520.0 8355.0 11210.0 10496.0 23677.0        

O/N Lending Facility :

- - - - - -        

 

 

*For the days passed from the maintenance period.