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Liquidity Data

Maintenance Period: From 20/10/2020 To 02/11/2020
Average Reserve Requirements: 342,393.9
(EGP Millions)
Figures As of20/1021/1022/1025/1026/1027/1028/1029/101/112/11
Current Reserve Holdings371,343.4310,293.8317,999.9316,484.7317,998.1374,710.3    
Average Reserve Holdings*371,343.4340,818.6333,212.4325,353.6324,302.8330,603.7    
O/N Deposit Facility1,000.039,055.037,569.030,893.035,078.08,997.0    
O/N Lending Facility0.00.00.00.091.00.0    
* For the days passed from the maintenance period