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
22/01/2025	1	107,000	256,629	107,000	107,000	4.50	4.50	4.50	37.01
21/01/2025	1	107,000	240,066	107,000	107,000	4.50	4.50	4.50	39.58
20/01/2025	1	113,000	246,479	113,000	113,000	4.50	4.50	4.50	41.66
19/01/2025	1	125,000	294,647	125,000	125,000	4.50	4.50	4.50	38.94
16/01/2025	3	130,000	329,524	130,000	130,000	4.50	4.50	4.50	35.91
15/01/2025	1	137,000	354,553	137,000	137,000	4.50	4.50	4.50	33.83
14/01/2025	1	140,000	363,548	140,000	140,000	4.50	4.50	4.50	33.90
13/01/2025	1	143,000	366,756	143,000	143,000	4.50	4.50	4.50	35.11
12/01/2025	1	141,000	336,722	141,000	141,000	4.50	4.50	4.50	37.95
09/01/2025	3	139,000	291,787	139,000	139,000	4.50	4.50	4.50	44.12
07/01/2025	1	134,000	315,348	134,000	134,000	4.50	4.50	4.50	38.07
06/01/2025	1	136,000	310,846	136,000	136,000	4.50	4.50	4.50	39.01
05/01/2025	1	137,000	306,577	137,000	137,000	4.50	4.50	4.50	40.62
02/01/2025	3	137,000	290,266	137,000	137,000	4.50	4.50	4.50	43.76
01/01/2025	1	138,000	305,921	138,000	138,000	4.50	4.50	4.50	42.30
31/12/2024	1	128,000	264,219	128,000	128,000	4.50	4.50	4.50	45.49
30/12/2024	1	122,000	244,483	122,000	122,000	4.50	4.50	4.50	45.71
26/12/2024	3	120,000	239,188	120,000	120,000	4.50	4.50	4.50	46.38
24/12/2024	1	116,000	238,499	116,000	116,000	4.50	4.50	4.50	43.35

This page was last updated on: 20/09/2023