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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 |
| 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 |
| 11/06/2026 |
3 |
89,000 |
177,993 |
89,000 |
89,000 |
3.75 |
3.75 |
3.75 |
45.07 |
| 10/06/2026 |
1 |
89,000 |
169,550 |
89,000 |
89,000 |
3.75 |
3.75 |
3.75 |
47.33 |
| 09/06/2026 |
1 |
90,000 |
167,682 |
90,000 |
90,000 |
3.75 |
3.75 |
3.75 |
47.99 |
| 08/06/2026 |
1 |
92,000 |
174,734 |
92,000 |
92,000 |
3.75 |
3.75 |
3.75 |
47.66 |
| 07/06/2026 |
1 |
91,000 |
185,297 |
91,000 |
91,000 |
3.75 |
3.75 |
3.75 |
44.28 |
| 04/06/2026 |
3 |
91,000 |
206,887 |
91,000 |
91,000 |
3.75 |
3.75 |
3.75 |
39.97 |
| 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 |