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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 |
| 17/07/2025 |
3 |
65,000 |
165,442 |
65,000 |
65,000 |
4.50 |
4.50 |
4.50 |
35.20 |
| 15/07/2025 |
1 |
76,000 |
204,542 |
76,000 |
76,000 |
4.50 |
4.50 |
4.50 |
32.81 |
| 14/07/2025 |
1 |
81,000 |
207,822 |
81,000 |
81,000 |
4.50 |
4.50 |
4.50 |
34.32 |
| 13/07/2025 |
1 |
82,000 |
205,253 |
82,000 |
82,000 |
4.50 |
4.50 |
4.50 |
35.79 |
| 10/07/2025 |
3 |
80,000 |
174,655 |
80,000 |
80,000 |
4.50 |
4.50 |
4.50 |
41.95 |
| 08/07/2025 |
1 |
75,000 |
184,701 |
75,000 |
75,000 |
4.50 |
4.50 |
4.50 |
33.61 |
| 07/07/2025 |
1 |
76,000 |
195,522 |
76,000 |
76,000 |
4.50 |
4.50 |
4.50 |
34.22 |
| 03/07/2025 |
3 |
75,000 |
167,243 |
75,000 |
75,000 |
4.50 |
4.50 |
4.50 |
39.61 |
| 02/07/2025 |
1 |
71,000 |
149,631 |
71,000 |
71,000 |
4.50 |
4.50 |
4.50 |
41.01 |
| 01/07/2025 |
1 |
77,000 |
146,585 |
77,000 |
77,000 |
4.50 |
4.50 |
4.50 |
47.10 |
| 30/06/2025 |
1 |
65,000 |
110,934 |
65,000 |
65,000 |
4.50 |
4.50 |
4.50 |
52.15 |
| 29/06/2025 |
1 |
60,000 |
86,403 |
60,000 |
60,000 |
4.50 |
4.50 |
4.50 |
64.84 |
| 26/06/2025 |
3 |
68,000 |
151,320 |
68,000 |
68,000 |
4.50 |
4.50 |
4.50 |
40.13 |
| 25/06/2025 |
1 |
74,000 |
188,415 |
74,000 |
74,000 |
4.50 |
4.50 |
4.50 |
34.47 |
| 23/06/2025 |
1 |
69,000 |
174,340 |
69,000 |
69,000 |
4.50 |
4.50 |
4.50 |
33.95 |
| 22/06/2025 |
1 |
74,000 |
196,654 |
74,000 |
74,000 |
4.50 |
4.50 |
4.50 |
33.81 |
| 18/06/2025 |
1 |
72,000 |
165,074 |
72,000 |
72,000 |
4.50 |
4.50 |
4.50 |
39.65 |