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
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
13/08/2025	1	82,000	201,194	82,000	82,000	4.50	4.50	4.50	35.06
12/08/2025	1	79,000	202,519	79,000	79,000	4.50	4.50	4.50	34.58
11/08/2025	1	82,000	188,401	82,000	82,000	4.50	4.50	4.50	38.53
10/08/2025	1	80,000	172,854	80,000	80,000	4.50	4.50	4.50	41.66
07/08/2025	3	80,000	171,232	80,000	80,000	4.50	4.50	4.50	42.68
06/08/2025	1	79,000	167,311	79,000	79,000	4.50	4.50	4.50	42.37
05/08/2025	1	80,000	163,920	80,000	80,000	4.50	4.50	4.50	42.17
04/08/2025	1	77,000	156,632	77,000	77,000	4.50	4.50	4.50	43.87
31/07/2025	4	78,000	196,473	78,000	78,000	4.50	4.50	4.50	35.65
30/07/2025	1	67,000	166,896	67,000	67,000	4.50	4.50	4.50	34.77

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