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
20/02/2025	3	78,000	193,236	78,000	78,000	4.50	4.50	4.50	35.98
19/02/2025	1	82,000	211,439	82,000	82,000	4.50	4.50	4.50	33.80
18/02/2025	1	84,000	216,782	84,000	84,000	4.50	4.50	4.50	34.43
17/02/2025	1	91,000	239,072	91,000	91,000	4.50	4.50	4.50	33.61
13/02/2025	3	97,000	242,205	97,000	97,000	4.50	4.50	4.50	36.31
12/02/2025	1	96,000	258,516	96,000	96,000	4.50	4.50	4.50	32.80
11/02/2025	1	99,000	256,161	99,000	99,000	4.50	4.50	4.50	34.18
10/02/2025	1	99,000	243,860	99,000	99,000	4.50	4.50	4.50	35.88
09/02/2025	1	99,000	223,011	99,000	99,000	4.50	4.50	4.50	40.02
06/02/2025	3	101,000	220,158	101,000	101,000	4.50	4.50	4.50	41.95
05/02/2025	1	101,000	236,993	101,000	101,000	4.50	4.50	4.50	38.04
04/02/2025	1	104,000	244,406	104,000	104,000	4.50	4.50	4.50	38.06
03/02/2025	1	107,000	240,652	107,000	107,000	4.50	4.50	4.50	39.69
02/02/2025	1	108,000	237,871	108,000	108,000	4.50	4.50	4.50	40.93
30/01/2025	3	97,000	204,468	97,000	97,000	4.50	4.50	4.50	43.16
29/01/2025	1	99,000	218,967	99,000	99,000	4.50	4.50	4.50	39.70
28/01/2025	1	99,000	209,218	99,000	99,000	4.50	4.50	4.50	42.00
27/01/2025	1	97,000	194,152	97,000	97,000	4.50	4.50	4.50	44.96
26/01/2025	1	100,000	197,556	100,000	100,000	4.50	4.50	4.50	45.62
23/01/2025	3	103,000	230,423	103,000	103,000	4.50	4.50	4.50	40.66
22/01/2025	1	107,000	256,629	107,000	107,000	4.50	4.50	4.50	37.01

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