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
15/09/2025	1	85,000	185,652	85,000	85,000	4.50	4.50	4.50	42.00
14/09/2025	1	85,000	191,705	85,000	85,000	4.50	4.50	4.50	40.58
11/09/2025	3	88,000	198,576	88,000	88,000	4.50	4.50	4.50	41.26
10/09/2025	1	89,000	212,263	89,000	89,000	4.50	4.50	4.50	38.92
09/09/2025	1	89,000	205,012	89,000	89,000	4.50	4.50	4.50	39.61
08/09/2025	1	92,000	235,816	92,000	92,000	4.50	4.50	4.50	35.35
07/09/2025	1	91,000	245,702	91,000	91,000	4.50	4.50	4.50	33.46
04/09/2025	3	91,000	230,486	91,000	91,000	4.50	4.50	4.50	36.33
03/09/2025	1	100,000	275,180	100,000	100,000	4.50	4.50	4.50	33.19
02/09/2025	1	104,000	268,732	104,000	104,000	4.50	4.50	4.50	35.49
01/09/2025	1	110,000	281,389	110,000	110,000	4.50	4.50	4.50	36.08
31/08/2025	1	94,000	237,722	94,000	94,000	4.50	4.50	4.50	36.31
28/08/2025	3	71,000	173,866	71,000	71,000	4.50	4.50	4.50	36.75
27/08/2025	1	61,000	148,667	61,000	61,000	4.50	4.50	4.50	36.04
26/08/2025	1	65,000	157,637	65,000	65,000	4.50	4.50	4.50	36.90
25/08/2025	1	66,000	165,931	66,000	66,000	4.50	4.50	4.50	34.77
24/08/2025	1	65,000	167,701	65,000	65,000	4.50	4.50	4.50	33.48
21/08/2025	3	66,000	153,456	66,000	66,000	4.50	4.50	4.50	39.05
19/08/2025	1	65,000	137,289	65,000	65,000	4.50	4.50	4.50	41.24
18/08/2025	1	68,000	141,705	68,000	68,000	4.50	4.50	4.50	41.03

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