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Liquidity Data

Maintenance Period: From 07/09/2021 To 20/09/2021
Average Reserve Requirements: 363,731.3
(EGP Millions)
Figures As of7/98/99/912/913/914/915/916/919/920/9
Current Reserve Holdings345,037.6368,793.9368,425.8376,965.7378,087.1364,182.1386,030.8   
Average Reserve Holdings*345,037.6356,915.8360,752.5366,012.4367,737.4367,293.0369,375.0   
O/N Deposit Facility560.07,860.07,105.06,900.06,702.05,560.08,098.0   
O/N Lending Facility0.01,000.04,000.00.02,000.00.02,000.0   
* For the days passed from the maintenance period