Daily Monetary deposits

Value date	Number of days	Total allocation (NIS million)	Amount requested (NIS million)	Award after settlement (NIS million)	Amount of the award (NIS million)	Closing interest rate (%)	Weighted interest rate after settlement	Weighted interest rate (%)	Percent of allocation
05/10/2025	3	75,000	150,640	75,000	75,000	4.50	4.50	4.50	46.50
03/10/2025	2	18,000	23,004	18,000	18,000	4.50	4.50	4.50	72.11
29/09/2025	1	51,000	52,057	51,000	51,000	4.50	4.50	4.50	96.98
28/09/2025	1	53,000	81,344	53,000	53,000	4.50	4.50	4.50	60.90
25/09/2025	3	68,000	124,136	68,000	68,000	4.50	4.50	4.50	49.88
21/09/2025	4	69,000	147,524	69,000	69,000	4.50	4.50	4.50	42.95
18/09/2025	3	70,000	150,772	70,000	70,000	4.50	4.50	4.50	42.46
17/09/2025	1	72,000	156,127	72,000	72,000	4.50	4.50	4.50	41.93
16/09/2025	1	75,000	162,665	75,000	75,000	4.50	4.50	4.50	42.71
15/09/2025	1	85,000	185,652	85,000	85,000	4.50	4.50	4.50	42.00
14/09/2025	1	85,000	191,705	85,000	85,000	4.50	4.50	4.50	40.58
11/09/2025	3	88,000	198,576	88,000	88,000	4.50	4.50	4.50	41.26
10/09/2025	1	89,000	212,263	89,000	89,000	4.50	4.50	4.50	38.92
09/09/2025	1	89,000	205,012	89,000	89,000	4.50	4.50	4.50	39.61
08/09/2025	1	92,000	235,816	92,000	92,000	4.50	4.50	4.50	35.35
07/09/2025	1	91,000	245,702	91,000	91,000	4.50	4.50	4.50	33.46

This page was last updated on: 24/06/2025