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 |
|---|---|---|---|---|---|---|---|---|---|
| 06/12/2023 | 1 | 91,000 | 318,268 | 91,000 | 91,000 | 4.75 | 4.75 | 4.75 | 20.94 |
| 05/12/2023 | 1 | 76,000 | 239,049 | 76,000 | 76,000 | 4.75 | 4.75 | 4.75 | 24.77 |
| 04/12/2023 | 1 | 76,000 | 208,928 | 76,000 | 76,000 | 4.75 | 4.75 | 4.75 | 26.91 |
| 03/12/2023 | 1 | 74,000 | 195,405 | 74,000 | 74,000 | 4.75 | 4.75 | 4.75 | 28.62 |
| 30/11/2023 | 3 | 67,000 | 140,350 | 67,000 | 67,000 | 4.75 | 4.75 | 4.75 | 38.02 |
| 28/11/2023 | 1 | 56,000 | 101,627 | 56,000 | 56,000 | 4.75 | 4.75 | 4.75 | 43.88 |
| 27/11/2023 | 1 | 56,000 | 141,204 | 56,000 | 56,000 | 4.75 | 4.75 | 4.75 | 28.40 |
| 26/11/2023 | 1 | 58,000 | 194,489 | 58,000 | 58,000 | 4.75 | 4.75 | 4.75 | 19.48 |
| 23/11/2023 | 3 | 58,000 | 222,466 | 58,000 | 58,000 | 4.75 | 4.75 | 4.75 | 17.15 |
| 22/11/2023 | 1 | 57,000 | 253,285 | 57,000 | 57,000 | 4.75 | 4.75 | 4.75 | 14.29 |
| 21/11/2023 | 1 | 61,000 | 225,852 | 61,000 | 61,000 | 4.75 | 4.75 | 4.75 | 16.60 |
| 20/11/2023 | 1 | 62,000 | 230,495 | 62,000 | 62,000 | 4.75 | 4.75 | 4.75 | 18.18 |
| 19/11/2023 | 1 | 64,000 | 205,596 | 64,000 | 64,000 | 4.75 | 4.75 | 4.75 | 20.80 |
| 16/11/2023 | 3 | 66,000 | 222,009 | 66,000 | 66,000 | 4.75 | 4.75 | 4.75 | 23.31 |
| 15/11/2023 | 1 | 71,000 | 235,850 | 71,000 | 71,000 | 4.75 | 4.75 | 4.75 | 23.75 |
| 14/11/2023 | 1 | 75,000 | 207,570 | 75,000 | 75,000 | 4.75 | 4.75 | 4.75 | 29.22 |
| 13/11/2023 | 1 | 77,000 | 206,517 | 77,000 | 77,000 | 4.75 | 4.75 | 4.75 | 30.67 |
| 12/11/2023 | 1 | 78,000 | 199,964 | 78,000 | 78,000 | 4.75 | 4.75 | 4.75 | 31.93 |
| 09/11/2023 | 3 | 75,000 | 194,412 | 75,000 | 75,000 | 4.75 | 4.75 | 4.75 | 32.49 |
| 08/11/2023 | 1 | 76,000 | 194,519 | 76,000 | 76,000 | 4.75 | 4.75 | 4.75 | 32.86 |