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
13/11/2025	3	88,000	213,797	88,000	88,000	4.50	4.50	4.50	37.29
12/11/2025	1	91,000	211,609	91,000	91,000	4.50	4.50	4.50	38.86
11/11/2025	1	91,000	210,125	91,000	91,000	4.50	4.50	4.50	39.29
10/11/2025	1	91,000	211,684	91,000	91,000	4.50	4.50	4.50	39.12
09/11/2025	1	91,000	210,716	91,000	91,000	4.50	4.50	4.50	39.43
06/11/2025	3	91,000	196,011	91,000	91,000	4.50	4.50	4.50	42.76
05/11/2025	1	93,000	208,129	93,000	93,000	4.50	4.50	4.50	40.75
04/11/2025	1	93,000	232,572	93,000	93,000	4.50	4.50	4.50	36.22
03/11/2025	1	93,000	246,531	93,000	93,000	4.50	4.50	4.50	34.04
02/11/2025	1	93,000	253,110	93,000	93,000	4.50	4.50	4.50	33.37
30/10/2025	3	73,000	195,122	73,000	73,000	4.50	4.50	4.50	32.72
29/10/2025	1	65,000	179,671	65,000	65,000	4.50	4.50	4.50	31.19
28/10/2025	1	64,000	161,112	64,000	64,000	4.50	4.50	4.50	34.52
27/10/2025	1	58,000	132,891	58,000	58,000	4.50	4.50	4.50	37.88
26/10/2025	1	57,000	131,527	57,000	57,000	4.50	4.50	4.50	37.91
23/10/2025	3	69,000	174,116	69,000	69,000	4.50	4.50	4.50	35.48
22/10/2025	1	75,000	189,709	75,000	75,000	4.50	4.50	4.50	35.23
21/10/2025	1	70,000	171,052	70,000	70,000	4.50	4.50	4.50	36.09
20/10/2025	1	72,000	182,016	72,000	72,000	4.50	4.50	4.50	35.17
19/10/2025	1	75,000	216,921	75,000	75,000	4.50	4.50	4.50	30.82
16/10/2025	3	76,000	214,185	76,000	76,000	4.50	4.50	4.50	30.25
15/10/2025	1	78,000	234,649	78,000	78,000	4.50	4.50	4.50	27.83

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