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Results of Daily Monetary-Deposit Auctions
| 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 |
| 06/01/2026 |
1 |
90,000 |
161,211 |
90,000 |
90,000 |
4.25 |
4.25 |
4.25 |
43.93 |
| 05/01/2026 |
1 |
93,000 |
176,239 |
93,000 |
93,000 |
4.25 |
4.25 |
4.25 |
47.12 |
| 04/01/2026 |
1 |
93,000 |
207,654 |
93,000 |
93,000 |
4.25 |
4.25 |
4.25 |
41.59 |
| 01/01/2026 |
3 |
96,000 |
218,704 |
96,000 |
96,000 |
4.25 |
4.25 |
4.25 |
40.52 |
| 31/12/2025 |
1 |
85,000 |
199,466 |
85,000 |
85,000 |
4.25 |
4.25 |
4.25 |
38.78 |
| 30/12/2025 |
1 |
79,000 |
185,838 |
79,000 |
79,000 |
4.25 |
4.25 |
4.25 |
37.78 |
| 29/12/2025 |
1 |
71,000 |
170,369 |
71,000 |
71,000 |
4.25 |
4.25 |
4.25 |
36.58 |
| 28/12/2025 |
1 |
68,000 |
160,622 |
68,000 |
68,000 |
4.25 |
4.25 |
4.25 |
36.87 |
| 25/12/2025 |
3 |
72,000 |
170,413 |
72,000 |
72,000 |
4.25 |
4.25 |
4.25 |
37.40 |
| 23/12/2025 |
1 |
73,000 |
175,915 |
73,000 |
73,000 |
4.25 |
4.25 |
4.25 |
35.48 |
| 22/12/2025 |
1 |
67,000 |
152,277 |
67,000 |
67,000 |
4.25 |
4.25 |
4.25 |
37.37 |
| 21/12/2025 |
1 |
69,000 |
149,948 |
69,000 |
69,000 |
4.25 |
4.25 |
4.25 |
40.28 |
| 18/12/2025 |
3 |
73,000 |
166,608 |
73,000 |
73,000 |
4.25 |
4.25 |
4.25 |
38.51 |
| 17/12/2025 |
1 |
79,000 |
183,932 |
79,000 |
79,000 |
4.25 |
4.25 |
4.25 |
38.36 |
| 16/12/2025 |
1 |
82,000 |
198,323 |
82,000 |
82,000 |
4.25 |
4.25 |
4.25 |
36.58 |
| 15/12/2025 |
1 |
86,000 |
212,740 |
86,000 |
86,000 |
4.25 |
4.25 |
4.25 |
35.60 |
| 14/12/2025 |
1 |
83,000 |
209,504 |
83,000 |
83,000 |
4.25 |
4.25 |
4.25 |
34.67 |
| 10/12/2025 |
1 |
83,000 |
169,070 |
83,000 |
83,000 |
4.25 |
4.25 |
4.25 |
44.69 |