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Liquidity Data

Maintenance Period: From 03/12/2019 To 16/12/2019
Average Reserve Requirements: 249,628.0
(EGP Millions)
Figures As of3/124/125/128/129/1210/1211/1212/1215/1216/12
Current Reserve Holdings270,009.6263,369.5264,329.6262,354.8265,801.2254,711.6249,988.2239,042.8  
Average Reserve Holdings*270,009.6266,689.6265,902.9264,787.1264,932.0263,654.4262,136.0259,826.6  
O/N Deposit Facility1,090.04,704.03,680.05,411.03,593.01,649.019,571.032,305.0  
O/N Lending Facility0.00.00.00.00.00.00.00.0  
* For the days passed from the maintenance period