|
Home > Statistics
> Daily Liquidity
|
|
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.
|
|
|
|

|