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Liquidity Data

Maintenance Period: From 24/01/2023 To 06/02/2023
Average Reserve Requirements: 730,587.9
(EGP Millions)
Figures As of24/125/126/129/130/131/11/22/25/26/2
Current Reserve Holdings674,960.6662,474.5 765,410.9768,437.8791,712.7845,909.3   
Average Reserve Holdings*674,960.6668,717.5 681,711.6694,101.0706,302.5721,814.3   
O/N Deposit Facility67,205.085,388.0 68,954.073,356.030,564.055,013.0   
O/N Lending Facility7,000.00.0 0.00.00.00.0   
* For the days passed from the maintenance period