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Liquidity Data

Maintenance Period:	From 03/12/2019 To 16/12/2019
Average Reserve Requirements:	249,628.0

(EGP Millions)

Figures As of	3/12	4/12	5/12	8/12	9/12	10/12	11/12	12/12	15/12	16/12
Current Reserve Holdings	270,009.6	263,369.5	264,329.6	262,354.8	265,801.2	254,711.6	249,988.2	239,042.8
Average Reserve Holdings*	270,009.6	266,689.6	265,902.9	264,787.1	264,932.0	263,654.4	262,136.0	259,826.6
O/N Deposit Facility	1,090.0	4,704.0	3,680.0	5,411.0	3,593.0	1,649.0	19,571.0	32,305.0
O/N Lending Facility	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

* For the days passed from the maintenance period