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
02/08/2026	1	93,000	252,514	93,000	93,000	3.50	3.50	3.50	30.01
31/07/2026	2	17,000	24,200	17,000	17,000	3.50	3.50	3.50	70.25
30/07/2026	3	66,000	210,035	66,000	66,000	3.50	3.50	3.50	24.29
29/07/2026	1	63,000	206,266	63,000	63,000	3.49	3.49	3.49	17.46
28/07/2026	1	67,000	211,380	67,000	67,000	3.50	3.50	3.50	20.36
27/07/2026	1	62,000	189,005	62,000	62,000	3.50	3.50	3.50	20.37
26/07/2026	1	62,000	163,499	62,000	62,000	3.49	3.49	3.49	19.80
22/07/2026	4	62,000	182,054	62,000	62,000	3.50	3.50	3.50	24.99
21/07/2026	1	64,000	183,060	64,000	64,000	3.50	3.50	3.50	22.91
20/07/2026	1	67,000	210,356	67,000	67,000	3.50	3.50	3.50	22.59
19/07/2026	1	74,000	215,479	74,000	74,000	3.50	3.50	3.50	25.31
16/07/2026	3	78,000	207,899	78,000	78,000	3.50	3.50	3.50	30.62
15/07/2026	1	88,000	232,621	88,000	88,000	3.50	3.50	3.50	30.26
14/07/2026	1	87,000	236,861	87,000	87,000	3.50	3.50	3.50	29.24
13/07/2026	1	90,000	247,933	90,000	90,000	3.50	3.50	3.50	29.54
12/07/2026	1	92,000	241,263	92,000	92,000	3.50	3.50	3.50	33.12
09/07/2026	3	88,000	184,113	88,000	88,000	3.50	3.50	3.50	39.76
07/07/2026	1	84,000	190,630	84,000	84,000	3.75	3.75	3.75	31.89
06/07/2026	1	84,000	234,645	84,000	84,000	3.75	3.75	3.75	28.06
05/07/2026	1	84,000	247,006	84,000	84,000	3.75	3.75	3.75	25.79

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