Start with eight source-linked observations on prices, the policy rate and the exchange rate. Each row gives the period, units and dates you need to reproduce a model assumption.
Snapshot 2026-11-09-v1 · Sources checked .
The table records selected observations from identified releases. Release dates, quote dates and the review date have separate meanings. Gaps remain blank in any downstream time series.
Use the source figures as reference inputs. The worked business model shows how editable exposure, pass-through and timing assumptions affect cash flow.
Urban headline CPI, year over year. Change in the urban consumer price index from the same month a year earlier. Input-cost and pricing context. Estimate pass-through for the company separately.
Urban headline CPI, month over month. Change in the urban consumer price index from the preceding month. Short-run price context. Keep this separate from the year-over-year rate.
CBE overnight deposit rate. Central-bank overnight deposit facility rate as stated at the MPC decision. Monetary policy reference. Use the applicable lender quote or benchmark plus spread for debt costs.
CBE official US dollar sell rate. Official exchange-rate table sell quote for US dollars, expressed in Egyptian pounds. Reference for an importer buying USD. Enter the company’s executable rate and fees separately.
CBE official US dollar buy rate. Official exchange-rate table buy quote for US dollars, expressed in Egyptian pounds. Reference for an exporter selling USD. Enter the company’s executable rate and fees separately.
Source coverage and reuse
The snapshot preserves the figures as published. Historical revisions are untracked. The dated CBE exchange-rate page can roll forward. For past quote dates, consult the CBE historical selector.
CAPMAS publishes the urban headline CPI. The evidence links go to the CBE releases that identify the CAPMAS release and reproduce its headline figures. The CAPMAS CPI publication catalogue gives broader CPI coverage. For fiscal inputs, use the Ministry of Finance monthly financial reports and check the reporting period and fiscal definition before comparing with these series.
The CSV contains a limited selection of numeric facts with row-level attribution. Original publisher documents are linked. Consult the CBE website disclaimer and copyright terms before reuse. The disclaimer calls for accurate attribution and disclosure of transformations.