Monthly Monetary deposits
Results of Monthly 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11/07/2024 | 49 | 35,000 | 179,820 | 35,000 | 35,000 | 4.51 | 4.51 | 4.51 | 12.13 |
| 30/05/2024 | 42 | 35,000 | 167,822 | 35,000 | 35,000 | 4.51 | 4.51 | 4.51 | 13.09 |
| 11/04/2024 | 49 | 35,000 | 169,495 | 35,000 | 35,000 | 4.51 | 4.51 | 4.51 | 12.95 |
| 29/02/2024 | 42 | 35,000 | 171,123 | 35,000 | 35,000 | 4.51 | 4.51 | 4.51 | 12.69 |
| 04/01/2024 | 56 | 35,000 | 179,649 | 35,000 | 35,000 | 4.51 | 4.51 | 4.51 | 12.14 |
| 30/11/2023 | 35 | 35,000 | 178,082 | 35,000 | 35,000 | 4.76 | 4.76 | 4.76 | 12.26 |
| 26/10/2023 | 35 | 35,000 | 177,307 | 35,000 | 35,000 | 4.76 | 4.76 | 4.76 | 12.32 |
| 07/09/2023 | 49 | 35,000 | 178,077 | 35,000 | 35,000 | 4.76 | 4.76 | 4.76 | 12.26 |