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Liquidity Data

Maintenance Period:	From 20/09/2022 To 03/10/2022
Average Reserve Requirements:	518,807.8

(EGP Millions)

Figures As of	20/9	21/9	22/9	25/9	26/9	27/9	28/9	29/9	2/10	3/10
Current Reserve Holdings	609,952.4	595,614.3
Average Reserve Holdings*	609,952.4	602,783.4
O/N Deposit Facility	109,034.0	111,152.0
O/N Lending Facility	0.0	0.0

* For the days passed from the maintenance period