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Liquidity Data

Maintenance Period: From 30/11/2021 To 13/12/2021
Average Reserve Requirements: 370,876.5
(EGP Millions)
Figures As of30/111/122/125/126/127/128/129/1212/1213/12
Current Reserve Holdings376,902.9371,827.3427,901.4412,922.5      
Average Reserve Holdings*376,902.9374,365.1392,210.5407,559.5      
O/N Deposit Facility7,276.07,802.010,053.011,676.0      
O/N Lending Facility0.00.02,400.00.0      
* For the days passed from the maintenance period