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 Daily Liquidity

   ( EGP Millions)                 

 

Maintenance Period : From 24/01/2012 To 06/02/2012

Average Reserve Requirements :  65110.5

 

 

 

 

 

 

 

 

 

 

Figures As of :

24/01 26/01 29/01 30/01 31/1          

Current Reserve Holdings :

65506.7 66838.5 66358.4 68064.9 69393.5          

Average Reserve Holdings*

65506.7 65950.6 66314.6 66564.6 66918.2          

 

                   

O/N Deposit Facility :

2615.0 2600.0 3460.0 3290.0 6210.0          

O/N Lending Facility :

- 673.0 - - -          

 

 

*For the days passed from the maintenance period.