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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 of
20/10
21/10
22/10
25/10
26/10
27/10
28/10
29/10
1/11
2/11
Current Reserve Holdings
371,343.4
310,293.8
317,999.9
316,484.7
317,998.1
374,710.3
Average Reserve Holdings*
371,343.4
340,818.6
333,212.4
325,353.6
324,302.8
330,603.7
O/N Deposit Facility
1,000.0
39,055.0
37,569.0
30,893.0
35,078.0
8,997.0
O/N Lending Facility
0.0
0.0
0.0
0.0
91.0
0.0
* For the days passed from the maintenance period