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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 |
| 12/03/2026 |
3 |
91,000 |
255,621 |
91,000 |
91,000 |
4.00 |
4.00 |
4.00 |
29.21 |
| 11/03/2026 |
1 |
91,000 |
255,071 |
91,000 |
91,000 |
4.00 |
4.00 |
4.00 |
26.90 |
| 10/03/2026 |
1 |
91,000 |
267,439 |
91,000 |
91,000 |
4.00 |
4.00 |
4.00 |
26.72 |
| 09/03/2026 |
1 |
94,000 |
256,646 |
94,000 |
94,000 |
4.00 |
4.00 |
4.00 |
28.98 |
| 08/03/2026 |
1 |
94,000 |
271,679 |
94,000 |
94,000 |
4.00 |
4.00 |
4.00 |
29.02 |
| 05/03/2026 |
3 |
91,000 |
238,663 |
91,000 |
91,000 |
4.00 |
4.00 |
4.00 |
32.20 |
| 04/03/2026 |
1 |
93,000 |
247,292 |
93,000 |
93,000 |
4.00 |
4.00 |
4.00 |
33.52 |
| 02/03/2026 |
2 |
99,000 |
236,390 |
99,000 |
99,000 |
4.00 |
4.00 |
4.00 |
37.93 |
| 01/03/2026 |
1 |
99,000 |
212,811 |
99,000 |
99,000 |
4.00 |
4.00 |
4.00 |
40.55 |
| 27/02/2026 |
2 |
28,000 |
34,275 |
28,000 |
28,000 |
4.00 |
4.00 |
4.00 |
81.63 |
| 24/02/2026 |
1 |
43,000 |
58,138 |
43,000 |
43,000 |
4.00 |
4.00 |
4.00 |
61.18 |
| 23/02/2026 |
1 |
53,000 |
101,474 |
53,000 |
53,000 |
4.00 |
4.00 |
4.00 |
39.78 |
| 22/02/2026 |
1 |
56,000 |
152,762 |
56,000 |
56,000 |
4.00 |
4.00 |
4.00 |
29.11 |
| 19/02/2026 |
3 |
62,000 |
201,701 |
62,000 |
62,000 |
4.00 |
4.00 |
4.00 |
22.52 |
| 18/02/2026 |
1 |
53,000 |
212,848 |
53,000 |
53,000 |
4.00 |
4.00 |
4.00 |
18.46 |
| 17/02/2026 |
1 |
57,000 |
233,078 |
57,000 |
57,000 |
4.00 |
4.00 |
4.00 |
19.87 |
| 16/02/2026 |
1 |
62,000 |
244,908 |
62,000 |
62,000 |
4.00 |
4.00 |
4.00 |
21.01 |
| 11/02/2026 |
1 |
69,000 |
274,725 |
69,000 |
69,000 |
4.00 |
4.00 |
4.00 |
20.96 |