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Liquidity Data

Maintenance Period: From 04/06/2019 To 17/06/2019
Average Reserve Requirements: 249,765.3
(EGP Millions)
Figures As of4/65/66/69/610/611/612/613/616/617/6
Current Reserve Holdings   264,886.7274,125.1276,521.6261,139.7252,594.9  
Average Reserve Holdings*   249,524.8253,039.1255,974.4256,548.4256,153.0  
O/N Deposit Facility   13,993.08,739.011,431.016,757.029,650.0  
O/N Lending Facility   0.00.00.00.00.0  
* For the days passed from the maintenance period