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
03/09/2026	3	88,000	180,665	88,000	88,000	3.25	3.25	3.25	42.05
01/09/2026	1	84,000	114,428	84,000	84,000	3.50	3.50	3.50	58.88
31/08/2026	1	69,000	124,935	69,000	69,000	3.50	3.50	3.50	48.82
30/08/2026	1	64,000	119,129	64,000	64,000	3.50	3.50	3.50	45.42
27/08/2026	3	64,000	134,341	64,000	64,000	3.50	3.50	3.50	40.14
25/08/2026	1	57,000	144,540	57,000	57,000	3.50	3.50	3.50	29.94
24/08/2026	1	60,000	161,638	60,000	60,000	3.50	3.50	3.50	28.77
23/08/2026	1	64,000	169,200	64,000	64,000	3.50	3.50	3.50	29.20
20/08/2026	3	65,000	157,843	65,000	65,000	3.50	3.50	3.50	33.36
19/08/2026	1	71,000	197,323	71,000	71,000	3.50	3.50	3.50	30.01
18/08/2026	1	71,000	190,573	71,000	71,000	3.50	3.50	3.50	31.14
17/08/2026	1	77,000	186,525	77,000	77,000	3.50	3.50	3.50	36.01
16/08/2026	1	82,000	202,624	82,000	82,000	3.50	3.50	3.50	35.52
13/08/2026	3	84,000	223,811	84,000	84,000	3.50	3.50	3.50	30.63
12/08/2026	1	85,000	250,935	85,000	85,000	3.50	3.50	3.50	25.67
11/08/2026	1	84,000	255,278	84,000	84,000	3.50	3.50	3.50	25.53
10/08/2026	1	84,000	245,023	84,000	84,000	3.50	3.50	3.50	27.12
09/08/2026	1	84,000	227,944	84,000	84,000	3.50	3.50	3.50	29.00
06/08/2026	3	80,000	221,429	80,000	80,000	3.50	3.50	3.50	30.17
05/08/2026	1	90,000	275,699	90,000	90,000	3.50	3.50	3.50	27.88
05/08/2026	1	90,000	275,699	90,000	90,000	3.50	3.50	3.50	27.88

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