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 |
|---|---|---|---|---|---|---|---|---|---|
| 21/11/2024 | 3 | 103,000 | 279,168 | 103,000 | 103,000 | 4.50 | 4.50 | 4.50 | 33.18 |
| 20/11/2024 | 1 | 108,000 | 293,610 | 108,000 | 108,000 | 4.50 | 4.50 | 4.50 | 32.29 |
| 19/11/2024 | 1 | 112,000 | 310,544 | 112,000 | 112,000 | 4.50 | 4.50 | 4.50 | 31.75 |
| 18/11/2024 | 1 | 118,000 | 332,452 | 118,000 | 118,000 | 4.50 | 4.50 | 4.50 | 31.55 |
| 17/11/2024 | 1 | 121,000 | 343,520 | 121,000 | 121,000 | 4.50 | 4.50 | 4.50 | 31.46 |
| 14/11/2024 | 3 | 126,000 | 351,147 | 126,000 | 126,000 | 4.50 | 4.50 | 4.50 | 32.51 |
| 12/11/2024 | 1 | 128,000 | 384,272 | 128,000 | 128,000 | 4.50 | 4.50 | 4.50 | 28.96 |
| 11/11/2024 | 1 | 130,000 | 396,508 | 130,000 | 130,000 | 4.50 | 4.50 | 4.50 | 28.10 |
| 10/11/2024 | 1 | 130,000 | 365,513 | 130,000 | 130,000 | 4.50 | 4.50 | 4.50 | 29.65 |
| 07/11/2024 | 3 | 130,000 | 374,141 | 130,000 | 130,000 | 4.50 | 4.50 | 4.50 | 30.85 |
| 06/11/2024 | 1 | 130,000 | 388,750 | 130,000 | 130,000 | 4.50 | 4.50 | 4.50 | 29.01 |
| 05/11/2024 | 1 | 126,000 | 377,553 | 126,000 | 126,000 | 4.50 | 4.50 | 4.50 | 29.38 |
| 04/11/2024 | 1 | 128,000 | 369,242 | 128,000 | 128,000 | 4.50 | 4.50 | 4.50 | 30.66 |
| 03/11/2024 | 1 | 127,000 | 350,346 | 127,000 | 127,000 | 4.50 | 4.50 | 4.50 | 32.27 |
| 31/10/2024 | 3 | 121,000 | 317,375 | 121,000 | 121,000 | 4.50 | 4.50 | 4.50 | 34.17 |
| 30/10/2024 | 1 | 109,000 | 294,640 | 109,000 | 109,000 | 4.50 | 4.50 | 4.50 | 32.70 |
| 29/10/2024 | 1 | 111,000 | 300,490 | 111,000 | 111,000 | 4.50 | 4.50 | 4.50 | 32.53 |