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Liquidity Data
Maintenance Period:
From 06/04/2021 To 19/04/2021
Average Reserve Requirements:
358,431.3
(EGP Millions)
Figures As of
6/4
7/4
8/4
11/4
12/4
13/4
14/4
15/4
18/4
19/4
Current Reserve Holdings
440,204.1
404,267.4
402,046.4
Average Reserve Holdings*
440,204.1
422,235.8
415,506.0
O/N Deposit Facility
4,914.0
3,437.0
2,873.0
O/N Lending Facility
3,890.0
3,130.0
2,600.0
* For the days passed from the maintenance period