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Liquidity Data

Maintenance Period: From 24/03/2020 To 06/04/2020
Average Reserve Requirements: 257,785.6
(EGP Millions)
Figures As of24/325/326/329/330/331/31/42/45/46/4
Current Reserve Holdings265,500.7280,025.8279,515.7283,887.0267,783.7254,080.8261,774.8250,328.0  
Average Reserve Holdings*265,500.7272,763.2275,014.1277,993.4276,534.9273,728.1272,400.0270,192.8  
O/N Deposit Facility82,075.0158,230.0152,971.0147,916.0163,765.0177,487.0250,230.0264,145.0  
O/N Lending Facility370.00.02,500.02,500.02,500.00.00.00.0  
* For the days passed from the maintenance period