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Liquidity Data
Maintenance Period:
From 15/06/2021 To 28/06/2021
Average Reserve Requirements:
356,913.6
(EGP Millions)
Figures As of
15/6
16/6
17/6
20/6
21/6
22/6
23/6
24/6
27/6
28/6
Current Reserve Holdings
375,103.2
405,216.7
412,374.9
421,753.9
415,971.2
Average Reserve Holdings*
375,103.2
390,159.9
397,564.9
406,533.1
407,881.4
O/N Deposit Facility
2,252.0
970.0
1,606.0
3,725.0
8,031.0
O/N Lending Facility
0.0
0.0
0.0
0.0
0.0
* For the days passed from the maintenance period