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 |
|---|---|---|---|---|---|---|---|---|---|
| 05/01/2023 | 49.000 | 35,000.000 | 212,333.000 | 35,000.000 | 35,000.000 | 35,000.000 | 3.756 | 3.756 | 10.135 |
| 24/11/2022 | 42.000 | 35,000.000 | 212,000.000 | 35,000.000 | 35,000.000 | 35,000.000 | 3.256 | 3.256 | 10.152 |
| 06/10/2022 | 49.000 | 35,000.000 | 212,000.000 | 35,000.000 | 35,000.000 | 35,000.000 | 2.006 | 2.006 | 10.152 |
| 25/08/2022 | 42.000 | 35,000.000 | 212,500.000 | 35,000.000 | 35,000.000 | 35,000.000 | 2.006 | 2.006 | 10.127 |
| 07/07/2022 | 49.000 | 35,000.000 | 209,660.000 | 35,000.000 | 35,000.000 | 35,000.000 | 1.257 | 1.257 | 12.521 |
| 26/05/2022 | 42.000 | 35,000.000 | 205,058.000 | 35,000.000 | 35,000.000 | 35,000.000 | 0.757 | 0.757 | 12.817 |
| 14/04/2022 | 42.000 | 35,000.000 | 202,000.000 | 35,000.000 | 35,000.000 | 35,000.000 | 0.357 | 0.357 | 13.021 |
| 24/02/2022 | 49.000 | 35,000.000 | 202,000.000 | 35,000.000 | 35,000.000 | 35,000.000 | 0.104 | 0.104 | 8.242 |