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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 |
| 19/12/2024 |
3 |
120,000 |
232,547 |
120,000 |
120,000 |
4.50 |
4.50 |
4.50 |
47.21 |
| 18/12/2024 |
1 |
121,000 |
248,620 |
121,000 |
121,000 |
4.50 |
4.50 |
4.50 |
43.71 |
| 17/12/2024 |
1 |
123,000 |
253,459 |
123,000 |
123,000 |
4.50 |
4.50 |
4.50 |
44.04 |
| 16/12/2024 |
1 |
129,000 |
267,703 |
129,000 |
129,000 |
4.50 |
4.50 |
4.50 |
43.87 |
| 15/12/2024 |
1 |
132,000 |
288,127 |
132,000 |
132,000 |
4.50 |
4.50 |
4.50 |
41.77 |
| 12/12/2024 |
3 |
134,000 |
305,570 |
134,000 |
134,000 |
4.50 |
4.50 |
4.50 |
40.45 |
| 11/12/2024 |
1 |
134,000 |
324,647 |
134,000 |
134,000 |
4.50 |
4.50 |
4.50 |
37.76 |
| 09/12/2024 |
1 |
136,000 |
323,603 |
136,000 |
136,000 |
4.50 |
4.50 |
4.50 |
38.39 |
| 08/12/2024 |
1 |
135,000 |
323,149 |
135,000 |
135,000 |
4.50 |
4.50 |
4.50 |
38.36 |
| 05/12/2024 |
3 |
136,000 |
339,315 |
136,000 |
136,000 |
4.50 |
4.50 |
4.50 |
37.23 |
| 03/12/2024 |
1 |
130,000 |
358,123 |
130,000 |
130,000 |
4.50 |
4.50 |
4.50 |
32.87 |
| 02/12/2024 |
1 |
134,000 |
345,157 |
134,000 |
134,000 |
4.50 |
4.50 |
4.50 |
34.23 |
| 01/12/2024 |
1 |
136,000 |
313,045 |
136,000 |
136,000 |
4.50 |
4.50 |
4.50 |
39.18 |
| 28/11/2024 |
3 |
111,000 |
234,483 |
111,000 |
111,000 |
4.50 |
4.50 |
4.50 |
43.72 |
| 26/11/2024 |
1 |
97,000 |
206,808 |
97,000 |
97,000 |
4.50 |
4.50 |
4.50 |
42.04 |
| 25/11/2024 |
1 |
101,000 |
228,927 |
101,000 |
101,000 |
4.50 |
4.50 |
4.50 |
39.61 |
| 24/11/2024 |
1 |
100,000 |
253,832 |
100,000 |
100,000 |
4.50 |
4.50 |
4.50 |
34.84 |
| 21/11/2024 |
3 |
103,000 |
279,168 |
103,000 |
103,000 |
4.50 |
4.50 |
4.50 |
33.18 |
| 20/11/2024 |
1 |
108,000 |
293,610 |
108,000 |
108,000 |
4.50 |
4.50 |
4.50 |
32.29 |
