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
30/06/2025	1	65,000	110,934	65,000	65,000	4.50	4.50	4.50	52.15
29/06/2025	1	60,000	86,403	60,000	60,000	4.50	4.50	4.50	64.84
26/06/2025	3	68,000	151,320	68,000	68,000	4.50	4.50	4.50	40.13
25/06/2025	1	74,000	188,415	74,000	74,000	4.50	4.50	4.50	34.47
23/06/2025	1	69,000	174,340	69,000	69,000	4.50	4.50	4.50	33.95
22/06/2025	1	74,000	196,654	74,000	74,000	4.50	4.50	4.50	33.81
18/06/2025	1	72,000	165,074	72,000	72,000	4.50	4.50	4.50	39.65
17/06/2025	1	72,000	159,295	72,000	72,000	4.50	4.50	4.50	40.99
16/06/2025	1	76,000	161,661	76,000	76,000	4.50	4.50	4.50	42.06
15/06/2025	1	80,000	191,473	80,000	80,000	4.50	4.50	4.50	36.97
12/06/2025	3	83,000	225,217	83,000	83,000	4.50	4.50	4.50	33.23
11/06/2025	1	85,000	221,206	85,000	85,000	4.50	4.50	4.50	29.22
10/06/2025	1	85,000	216,756	85,000	85,000	4.50	4.50	4.50	28.52
09/06/2025	1	85,000	208,799	85,000	85,000	4.50	4.50	4.50	29.96
08/06/2025	1	86,000	193,951	86,000	86,000	4.50	4.50	4.50	33.77
05/06/2025	3	86,000	191,142	86,000	86,000	4.50	4.50	4.50	33.63
04/06/2025	1	84,000	232,890	84,000	84,000	4.50	4.50	4.50	31.84
04/06/2025	1	84,000	232,890	84,000	84,000	4.50	4.50	4.50	31.84
03/06/2025	1	85,000	226,368	85,000	85,000	4.50	4.50	4.50	33.33
01/06/2025	2	18,000	44,028	18,000	18,000	4.50	4.50	4.50	31.14

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