Skip to content
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 |
| 17/04/2025 |
3 |
84,000 |
171,106 |
84,000 |
84,000 |
4.50 |
4.50 |
4.50 |
43.77 |
| 16/04/2025 |
1 |
86,000 |
183,695 |
86,000 |
86,000 |
4.50 |
4.50 |
4.50 |
41.64 |
| 15/04/2025 |
1 |
86,000 |
185,653 |
86,000 |
86,000 |
4.50 |
4.50 |
4.50 |
40.35 |
| 08/04/2025 |
1 |
78,000 |
155,874 |
78,000 |
78,000 |
4.50 |
4.50 |
4.50 |
38.68 |
| 07/04/2025 |
1 |
82,000 |
158,910 |
82,000 |
82,000 |
4.50 |
4.50 |
4.50 |
43.70 |
| 03/04/2025 |
3 |
77,000 |
182,518 |
77,000 |
77,000 |
4.50 |
4.50 |
4.50 |
34.38 |
| 02/04/2025 |
1 |
76,000 |
203,489 |
76,000 |
76,000 |
4.50 |
4.50 |
4.50 |
30.03 |
| 01/04/2025 |
1 |
79,000 |
207,660 |
79,000 |
79,000 |
4.50 |
4.50 |
4.50 |
31.11 |
| 30/03/2025 |
1 |
61,000 |
134,899 |
61,000 |
61,000 |
4.50 |
4.50 |
4.50 |
36.76 |
| 27/03/2025 |
3 |
64,000 |
128,027 |
64,000 |
64,000 |
4.50 |
4.50 |
4.50 |
42.55 |
| 26/03/2025 |
1 |
64,000 |
135,406 |
64,000 |
64,000 |
4.50 |
4.50 |
4.50 |
38.50 |
| 25/03/2025 |
1 |
68,000 |
144,776 |
68,000 |
68,000 |
4.50 |
4.50 |
4.50 |
38.35 |
| 24/03/2025 |
1 |
72,000 |
160,070 |
72,000 |
72,000 |
4.50 |
4.50 |
4.50 |
36.79 |
| 23/03/2025 |
1 |
67,000 |
162,056 |
67,000 |
67,000 |
4.50 |
4.50 |
4.50 |
33.15 |
| 20/03/2025 |
3 |
72,000 |
196,355 |
72,000 |
72,000 |
4.50 |
4.50 |
4.50 |
29.17 |
| 19/03/2025 |
1 |
79,000 |
246,700 |
79,000 |
79,000 |
4.50 |
4.50 |
4.50 |
25.52 |