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
08/05/2025	3	86,000	255,172	86,000	86,000	4.50	4.50	4.50	29.34
07/05/2025	1	87,000	261,151	87,000	87,000	4.50	4.50	4.50	26.70
05/05/2025	1	85,000	229,009	85,000	85,000	4.50	4.50	4.50	29.68
04/05/2025	1	81,000	197,284	81,000	81,000	4.50	4.50	4.50	34.08
02/05/2025	2	20,000	34,238	20,000	20,000	4.50	4.50	4.50	54.07
29/04/2025	5	64,000	127,223	64,000	64,000	4.50	4.50	4.50	43.54
28/04/2025	1	61,000	122,206	61,000	61,000	4.50	4.50	4.50	41.13
27/04/2025	1	60,000	116,726	60,000	60,000	4.50	4.50	4.50	43.14
24/04/2025	3	74,000	153,972	74,000	74,000	4.50	4.50	4.50	40.80
23/04/2025	1	85,000	188,099	85,000	85,000	4.50	4.50	4.50	38.88
22/04/2025	1	83,000	187,455	83,000	83,000	4.50	4.50	4.50	37.79
21/04/2025	1	84,000	180,496	84,000	84,000	4.50	4.50	4.50	39.07
20/04/2025	1	85,000	185,697	85,000	85,000	4.50	4.50	4.50	39.02
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

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