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
25/03/2025	1	68,000	144,776	68,000	68,000	4.50	4.50	4.50	38.35
24/03/2025	1	72,000	160,070	72,000	72,000	4.50	4.50	4.50	36.79
23/03/2025	1	67,000	162,056	67,000	67,000	4.50	4.50	4.50	33.15
20/03/2025	3	72,000	196,355	72,000	72,000	4.50	4.50	4.50	29.17
19/03/2025	1	79,000	246,700	79,000	79,000	4.50	4.50	4.50	25.52
18/03/2025	1	80,000	258,574	80,000	80,000	4.50	4.50	4.50	24.87
17/03/2025	1	87,000	264,875	87,000	87,000	4.50	4.50	4.50	25.34
16/03/2025	1	92,000	290,444	92,000	92,000	4.50	4.50	4.50	26.01
13/03/2025	3	94,000	274,051	94,000	94,000	4.50	4.50	4.50	27.58
12/03/2025	1	95,000	281,521	95,000	95,000	4.50	4.50	4.50	27.69
11/03/2025	1	96,000	282,362	96,000	96,000	4.50	4.50	4.50	28.11
10/03/2025	1	100,000	287,803	100,000	100,000	4.50	4.50	4.50	27.98
09/03/2025	1	99,000	292,194	99,000	99,000	4.50	4.50	4.50	28.01
05/03/2025	1	99,000	358,456	99,000	99,000	4.50	4.50	4.50	21.61
05/03/2025	1	99,000	358,456	99,000	99,000	4.50	4.50	4.50	21.61
04/03/2025	1	99,000	328,384	99,000	99,000	4.50	4.50	4.50	22.97
03/03/2025	1	100,000	307,042	100,000	100,000	4.50	4.50	4.50	26.61
02/03/2025	1	102,000	283,609	102,000	102,000	4.50	4.50	4.50	31.91
27/02/2025	3	77,000	163,537	77,000	77,000	4.50	4.50	4.50	41.87
25/02/2025	1	67,000	128,671	67,000	67,000	4.50	4.50	4.50	44.64
24/02/2025	1	74,000	140,372	74,000	74,000	4.50	4.50	4.50	45.90

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