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Liquidity Data

Maintenance Period:	From 14/01/2020 To 27/01/2020
Average Reserve Requirements:	254,086.1

(EGP Millions)

Figures As of	14/1	15/1	16/1	19/1	20/1	21/1	22/1	23/1	26/1	27/1
Current Reserve Holdings	237,215.9	264,323.3
Average Reserve Holdings*	237,215.9	250,769.6
O/N Deposit Facility	1,501.0	2,251.0
O/N Lending Facility	0.0	0.0

* For the days passed from the maintenance period