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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 of
24/1
25/1
26/1
29/1
30/1
31/1
1/2
2/2
5/2
6/2
Current Reserve Holdings
674,960.6
662,474.5
765,410.9
768,437.8
791,712.7
845,909.3
Average Reserve Holdings*
674,960.6
668,717.5
681,711.6
694,101.0
706,302.5
721,814.3
O/N Deposit Facility
67,205.0
85,388.0
68,954.0
73,356.0
30,564.0
55,013.0
O/N Lending Facility
7,000.0
0.0
0.0
0.0
0.0
0.0
* For the days passed from the maintenance period