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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 |
| 03/06/2026 |
1 |
100,000 |
268,244 |
100,000 |
100,000 |
3.75 |
3.75 |
3.75 |
33.11 |
| 02/06/2026 |
1 |
98,000 |
299,834 |
98,000 |
98,000 |
3.75 |
3.75 |
3.75 |
28.08 |
| 01/06/2026 |
1 |
94,000 |
295,429 |
94,000 |
94,000 |
3.75 |
3.75 |
3.75 |
27.78 |
| 31/05/2026 |
1 |
81,000 |
228,754 |
81,000 |
81,000 |
3.75 |
3.75 |
3.75 |
31.10 |
| 28/05/2026 |
3 |
56,000 |
121,549 |
56,000 |
56,000 |
3.75 |
3.75 |
3.75 |
36.91 |
| 26/05/2026 |
1 |
62,000 |
93,373 |
62,000 |
62,000 |
4.00 |
4.00 |
4.00 |
58.72 |
| 25/05/2026 |
1 |
64,000 |
110,663 |
64,000 |
64,000 |
4.00 |
4.00 |
4.00 |
43.64 |
| 24/05/2026 |
1 |
60,000 |
126,466 |
60,000 |
60,000 |
3.99 |
3.99 |
3.99 |
30.76 |
| 20/05/2026 |
4 |
62,000 |
156,041 |
62,000 |
62,000 |
4.00 |
4.00 |
4.00 |
26.83 |
| 19/05/2026 |
1 |
68,000 |
151,831 |
68,000 |
68,000 |
3.99 |
3.99 |
3.99 |
27.87 |
| 18/05/2026 |
1 |
71,000 |
197,918 |
71,000 |
71,000 |
4.00 |
4.00 |
4.00 |
29.39 |
| 17/05/2026 |
1 |
75,000 |
199,092 |
75,000 |
75,000 |
4.00 |
4.00 |
4.00 |
31.39 |
| 14/05/2026 |
3 |
79,000 |
194,458 |
79,000 |
79,000 |
4.00 |
4.00 |
4.00 |
34.90 |
| 13/05/2026 |
1 |
74,000 |
198,543 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
30.78 |
| 11/05/2026 |
1 |
74,000 |
209,108 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
30.55 |
| 10/05/2026 |
1 |
74,000 |
186,133 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
34.24 |
| 07/05/2026 |
3 |
77,000 |
199,179 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
33.93 |
| 06/05/2026 |
1 |
77,000 |
211,324 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
30.98 |
| 05/05/2026 |
1 |
79,000 |
216,711 |
79,000 |
79,000 |
4.00 |
4.00 |
4.00 |
31.13 |