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Liquidity Data
Maintenance Period:
From 30/11/2021 To 13/12/2021
Average Reserve Requirements:
370,876.5
(EGP Millions)
Figures As of
30/11
1/12
2/12
5/12
6/12
7/12
8/12
9/12
12/12
13/12
Current Reserve Holdings
376,902.9
371,827.3
427,901.4
412,922.5
Average Reserve Holdings*
376,902.9
374,365.1
392,210.5
407,559.5
O/N Deposit Facility
7,276.0
7,802.0
10,053.0
11,676.0
O/N Lending Facility
0.0
0.0
2,400.0
0.0
* For the days passed from the maintenance period