header

Liquidity Data

Maintenance Period: From 20/09/2022 To 03/10/2022
Average Reserve Requirements: 518,807.8
(EGP Millions)
Figures As of20/921/922/925/926/927/928/929/92/103/10
Current Reserve Holdings609,952.4595,614.3        
Average Reserve Holdings*609,952.4602,783.4        
O/N Deposit Facility109,034.0111,152.0        
O/N Lending Facility0.00.0        
* For the days passed from the maintenance period