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Liquidity Data

Maintenance Period: From 15/06/2021 To 28/06/2021
Average Reserve Requirements: 356,913.6
(EGP Millions)
Figures As of15/616/617/620/621/622/623/624/627/628/6
Current Reserve Holdings375,103.2405,216.7412,374.9421,753.9415,971.2     
Average Reserve Holdings*375,103.2390,159.9397,564.9406,533.1407,881.4     
O/N Deposit Facility2,252.0970.01,606.03,725.08,031.0     
O/N Lending Facility0.00.00.00.00.0     
* For the days passed from the maintenance period