Daily Monetary deposits
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 |
|---|---|---|---|---|---|---|---|---|---|
| 17/07/2024 | 1 | 126,000 | 360,325 | 126,000 | 126,000 | 4.50 | 4.50 | 4.50 | 30.67 |
| 16/07/2024 | 1 | 128,000 | 350,783 | 128,000 | 128,000 | 4.50 | 4.50 | 4.50 | 32.24 |
| 15/07/2024 | 1 | 137,000 | 346,885 | 137,000 | 137,000 | 4.50 | 4.50 | 4.50 | 34.73 |
| 14/07/2024 | 1 | 139,000 | 320,895 | 139,000 | 139,000 | 4.50 | 4.50 | 4.50 | 38.80 |
| 09/07/2024 | 1 | 134,000 | 358,110 | 134,000 | 134,000 | 4.50 | 4.50 | 4.50 | 32.36 |
| 08/07/2024 | 1 | 135,000 | 409,642 | 135,000 | 135,000 | 4.50 | 4.50 | 4.50 | 29.41 |
| 07/07/2024 | 1 | 133,000 | 410,726 | 133,000 | 133,000 | 4.50 | 4.50 | 4.50 | 28.43 |
| 04/07/2024 | 3 | 133,000 | 415,137 | 133,000 | 133,000 | 4.50 | 4.50 | 4.50 | 28.43 |
| 03/07/2024 | 1 | 132,000 | 396,849 | 132,000 | 132,000 | 4.50 | 4.50 | 4.50 | 27.63 |
| 02/07/2024 | 1 | 125,000 | 350,926 | 125,000 | 125,000 | 4.50 | 4.50 | 4.50 | 30.22 |
| 01/07/2024 | 1 | 130,000 | 330,006 | 130,000 | 130,000 | 4.50 | 4.50 | 4.50 | 33.89 |
| 30/06/2024 | 1 | 111,000 | 269,303 | 111,000 | 111,000 | 4.50 | 4.50 | 4.50 | 36.92 |
| 27/06/2024 | 3 | 110,000 | 248,642 | 110,000 | 110,000 | 4.50 | 4.50 | 4.50 | 40.80 |
| 26/06/2024 | 1 | 111,000 | 275,371 | 111,000 | 111,000 | 4.50 | 4.50 | 4.50 | 35.76 |
| 25/06/2024 | 1 | 113,000 | 275,248 | 113,000 | 113,000 | 4.50 | 4.50 | 4.50 | 36.43 |
| 24/06/2024 | 1 | 117,000 | 284,913 | 117,000 | 117,000 | 4.50 | 4.50 | 4.50 | 36.54 |
| 23/06/2024 | 1 | 120,000 | 294,888 | 120,000 | 120,000 | 4.50 | 4.50 | 4.50 | 37.01 |
| 20/06/2024 | 3 | 120,000 | 290,607 | 120,000 | 120,000 | 4.50 | 4.50 | 4.50 | 37.95 |
| 19/06/2024 | 1 | 123,000 | 310,138 | 123,000 | 123,000 | 4.50 | 4.50 | 4.50 | 35.46 |
| 18/06/2024 | 1 | 124,000 | 304,580 | 124,000 | 124,000 | 4.50 | 4.50 | 4.50 | 36.48 |