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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 |
| 01/02/2026 |
1 |
70,000 |
253,387 |
70,000 |
70,000 |
4.00 |
4.00 |
4.00 |
22.95 |
| 28/01/2026 |
1 |
59,000 |
170,266 |
59,000 |
59,000 |
4.00 |
4.00 |
4.00 |
21.89 |
| 27/01/2026 |
1 |
57,000 |
151,694 |
57,000 |
57,000 |
4.00 |
4.00 |
4.00 |
25.38 |
| 26/01/2026 |
1 |
60,000 |
164,472 |
60,000 |
60,000 |
4.00 |
4.00 |
4.00 |
28.47 |
| 25/01/2026 |
1 |
59,000 |
140,727 |
59,000 |
59,000 |
4.00 |
4.00 |
4.00 |
35.56 |
| 22/01/2026 |
3 |
63,000 |
120,601 |
63,000 |
63,000 |
4.00 |
4.00 |
4.00 |
46.02 |
| 20/01/2026 |
1 |
70,000 |
133,412 |
70,000 |
70,000 |
4.00 |
4.00 |
4.00 |
47.33 |
| 19/01/2026 |
1 |
84,000 |
175,257 |
84,000 |
84,000 |
4.00 |
4.00 |
4.00 |
43.60 |
| 18/01/2026 |
1 |
88,000 |
178,347 |
88,000 |
88,000 |
4.00 |
4.00 |
4.00 |
44.79 |
| 15/01/2026 |
3 |
91,000 |
193,517 |
91,000 |
91,000 |
4.00 |
4.00 |
4.00 |
41.52 |
| 14/01/2026 |
1 |
99,000 |
219,590 |
99,000 |
99,000 |
4.00 |
4.00 |
4.00 |
41.41 |
| 13/01/2026 |
1 |
100,000 |
213,770 |
100,000 |
100,000 |
4.00 |
4.00 |
4.00 |
41.41 |
| 12/01/2026 |
1 |
103,000 |
219,326 |
103,000 |
103,000 |
4.00 |
4.00 |
4.00 |
40.35 |
| 11/01/2026 |
1 |
99,000 |
212,373 |
99,000 |
99,000 |
4.00 |
4.00 |
4.00 |
39.91 |
| 06/01/2026 |
1 |
90,000 |
161,211 |
90,000 |
90,000 |
4.25 |
4.25 |
4.25 |
43.93 |
| 05/01/2026 |
1 |
93,000 |
176,239 |
93,000 |
93,000 |
4.25 |
4.25 |
4.25 |
47.12 |
| 04/01/2026 |
1 |
93,000 |
207,654 |
93,000 |
93,000 |
4.25 |
4.25 |
4.25 |
41.59 |