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Liquidity Data
Maintenance Period:
From 12/01/2021 To 25/01/2021
Average Reserve Requirements:
345,623.6
(EGP Millions)
Figures As of
12/1
13/1
14/1
17/1
18/1
19/1
20/1
21/1
24/1
25/1
Current Reserve Holdings
355,281.1
349,329.8
357,906.2
361,964.6
360,405.5
373,270.4
340,510.0
334,676.3
Average Reserve Holdings*
355,281.1
352,305.5
354,172.4
356,715.7
357,242.8
359,246.2
357,164.4
354,915.6
O/N Deposit Facility
1,073.0
750.0
4,180.0
925.0
573.0
2,524.0
18,302.0
26,780.0
O/N Lending Facility
2,000.0
1,500.0
1,500.0
1,500.0
1,300.0
1,000.0
1,500.0
46.0
* For the days passed from the maintenance period