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Liquidity Data

Maintenance Period: From 02/06/2020 To 15/06/2020
Average Reserve Requirements: 278,573.6
(EGP Millions)
Figures As of2/63/64/67/68/69/610/611/614/615/6
Current Reserve Holdings300,932.9         
Average Reserve Holdings*300,932.9         
O/N Deposit Facility168,200.0         
O/N Lending Facility0.0         
* For the days passed from the maintenance period