Epstein Index›Documents›EFTA01379404
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01379404: Submission and Overnight (DS10)

General DocumentDate unavailableEFTA013794041 keyword hits
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This document contains financial market information regarding Central Bank of Egypt (CBE) procedures, including bid submission deadlines (10:00 CAI) and market conventions for foreign exchange settlement. The document discusses overnight deposit and lending rates as primary policy instruments of the CBE.

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🔑 Evidence Keywords
submissionovernight

📋 Key Excerpts2

PersonKeyword
Excerpt 1
(note: working week in Egypt is Sunday to Thursday) Cut off for bid **submission** 10:00 CAI announcement after 1pm CAI Cut off Mkt convention FX settlement
Excerpt 2
The main policy instruments of the CBE are the **overnight** deposit and lending rates; these define the bounds of the **overnight** inter-bank rate.

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