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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 |
| 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 |
| 02/07/2026 |
3 |
79,000 |
236,772 |
79,000 |
79,000 |
3.75 |
3.75 |
3.75 |
27.38 |
| 01/07/2026 |
1 |
81,000 |
265,996 |
81,000 |
81,000 |
3.75 |
3.75 |
3.75 |
25.32 |
| 30/06/2026 |
1 |
64,000 |
200,852 |
64,000 |
64,000 |
3.75 |
3.75 |
3.75 |
26.38 |
| 29/06/2026 |
1 |
61,000 |
172,758 |
61,000 |
61,000 |
3.75 |
3.75 |
3.75 |
26.81 |
| 28/06/2026 |
1 |
61,000 |
164,968 |
61,000 |
61,000 |
3.75 |
3.75 |
3.75 |
28.05 |
| 25/06/2026 |
3 |
55,000 |
150,197 |
55,000 |
55,000 |
3.75 |
3.75 |
3.75 |
28.56 |
| 24/06/2026 |
1 |
56,000 |
141,717 |
56,000 |
56,000 |
3.75 |
3.75 |
3.75 |
28.21 |
| 23/06/2026 |
1 |
64,000 |
187,687 |
64,000 |
64,000 |
3.75 |
3.75 |
3.75 |
26.86 |
| 21/06/2026 |
1 |
67,000 |
207,243 |
67,000 |
67,000 |
3.75 |
3.75 |
3.75 |
27.27 |
| 18/06/2026 |
3 |
73,000 |
167,177 |
73,000 |
73,000 |
3.75 |
3.75 |
3.75 |
36.77 |
| 17/06/2026 |
1 |
75,000 |
195,080 |
75,000 |
75,000 |
3.75 |
3.75 |
3.75 |
32.29 |
| 16/06/2026 |
1 |
79,000 |
208,178 |
79,000 |
79,000 |
3.75 |
3.75 |
3.75 |
31.42 |
| 15/06/2026 |
1 |
89,000 |
250,042 |
89,000 |
89,000 |
3.75 |
3.75 |
3.75 |
29.94 |