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
29/05/2025	5	72,000	136,622	72,000	72,000	4.50	4.50	4.50	47.94
27/05/2025	1	58,000	130,778	58,000	58,000	4.50	4.50	4.50	36.71
26/05/2025	1	62,000	147,862	62,000	62,000	4.50	4.50	4.50	34.05
25/05/2025	1	62,000	169,671	62,000	62,000	4.50	4.50	4.50	29.94
22/05/2025	3	62,000	159,102	62,000	62,000	4.50	4.50	4.50	30.72
21/05/2025	1	64,000	204,987	64,000	64,000	4.50	4.50	4.50	25.45
20/05/2025	1	65,000	193,331	65,000	65,000	4.50	4.50	4.50	27.18
19/05/2025	1	74,000	198,821	74,000	74,000	4.50	4.50	4.50	31.86
18/05/2025	1	75,000	185,434	75,000	75,000	4.50	4.50	4.50	34.99
14/05/2025	1	81,000	211,098	81,000	81,000	4.50	4.50	4.50	30.69
13/05/2025	1	84,000	205,710	84,000	84,000	4.50	4.50	4.50	34.59
12/05/2025	1	85,000	206,540	85,000	85,000	4.50	4.50	4.50	36.23
11/05/2025	1	85,000	209,847	85,000	85,000	4.50	4.50	4.50	34.91
08/05/2025	3	86,000	255,172	86,000	86,000	4.50	4.50	4.50	29.34
07/05/2025	1	87,000	261,151	87,000	87,000	4.50	4.50	4.50	26.70
05/05/2025	1	85,000	229,009	85,000	85,000	4.50	4.50	4.50	29.68
04/05/2025	1	81,000	197,284	81,000	81,000	4.50	4.50	4.50	34.08
02/05/2025	2	20,000	34,238	20,000	20,000	4.50	4.50	4.50	54.07

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