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Liquidity Data

Maintenance Period: From 08/10/2019 To 21/10/2019
Average Reserve Requirements: 249,579.0
(EGP Millions)
Figures As of8/109/1010/1013/1014/1015/1016/1017/1020/1021/10
Current Reserve Holdings278,522.1259,475.5251,733.9261,382.2264,789.1264,569.1248,039.9241,943.8242,605.9 
Average Reserve Holdings*278,522.1268,998.8263,243.8259,096.9259,910.1260,492.5259,108.8257,392.3253,878.2 
O/N Deposit Facility14,466.014,318.036,914.024,785.024,175.028,915.042,764.051,926.057,346.0 
O/N Lending Facility0.00.00.00.00.00.00.00.00.0 
* For the days passed from the maintenance period