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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 |
| 23/04/2026 |
3 |
74,000 |
175,698 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
35.41 |
| 20/04/2026 |
3 |
58,000 |
141,038 |
58,000 |
58,000 |
4.00 |
4.00 |
4.00 |
34.16 |
| 19/04/2026 |
1 |
63,000 |
150,123 |
63,000 |
63,000 |
4.00 |
4.00 |
4.00 |
35.39 |
| 16/04/2026 |
3 |
64,000 |
154,296 |
64,000 |
64,000 |
4.00 |
4.00 |
4.00 |
32.76 |
| 15/04/2026 |
1 |
71,000 |
207,952 |
71,000 |
71,000 |
4.00 |
4.00 |
4.00 |
27.44 |
| 14/04/2026 |
1 |
72,000 |
228,138 |
72,000 |
72,000 |
4.00 |
4.00 |
4.00 |
25.03 |
| 13/04/2026 |
1 |
74,000 |
226,409 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
26.49 |
| 12/04/2026 |
1 |
73,000 |
205,985 |
73,000 |
73,000 |
4.00 |
4.00 |
4.00 |
28.28 |
| 09/04/2026 |
3 |
77,000 |
194,114 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
32.69 |
| 06/04/2026 |
3 |
76,000 |
199,691 |
76,000 |
76,000 |
4.00 |
4.00 |
4.00 |
32.02 |
| 05/04/2026 |
1 |
77,000 |
181,953 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
35.49 |
| 31/03/2026 |
5 |
69,000 |
134,375 |
69,000 |
69,000 |
4.00 |
4.00 |
4.00 |
43.97 |
| 30/03/2026 |
1 |
65,000 |
153,373 |
65,000 |
65,000 |
4.00 |
4.00 |
4.00 |
34.63 |
| 29/03/2026 |
1 |
66,000 |
160,325 |
66,000 |
66,000 |
4.00 |
4.00 |
4.00 |
34.17 |
| 26/03/2026 |
3 |
77,000 |
165,048 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
40.52 |