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
07/08/2025	3	80,000	171,232	80,000	80,000	4.50	4.50	4.50	42.68
06/08/2025	1	79,000	167,311	79,000	79,000	4.50	4.50	4.50	42.37
05/08/2025	1	80,000	163,920	80,000	80,000	4.50	4.50	4.50	42.17
04/08/2025	1	77,000	156,632	77,000	77,000	4.50	4.50	4.50	43.87
31/07/2025	4	78,000	196,473	78,000	78,000	4.50	4.50	4.50	35.65
30/07/2025	1	67,000	166,896	67,000	67,000	4.50	4.50	4.50	34.77
29/07/2025	1	67,000	178,644	67,000	67,000	4.50	4.50	4.50	32.25
28/07/2025	1	69,000	186,813	69,000	69,000	4.50	4.50	4.50	31.67
27/07/2025	1	61,000	166,834	61,000	61,000	4.50	4.50	4.50	31.13
24/07/2025	3	62,000	152,174	62,000	62,000	4.50	4.50	4.50	36.48
23/07/2025	1	53,000	137,949	53,000	53,000	4.50	4.50	4.50	32.37
21/07/2025	1	58,000	157,322	58,000	58,000	4.50	4.50	4.50	32.11
20/07/2025	1	60,000	148,638	60,000	60,000	4.50	4.50	4.50	35.67
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

This page was last updated on: 24/06/2025