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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 13/07/2023 | 56 | 35,000 | 174,600 | 35,000 | 35,000 | 4.76 | 4.76 | 4.76 | 12.53 |
| 24/05/2023 | 50 | 35,000 | 172,308 | 35,000 | 35,000 | 4.51 | 4.51 | 4.51 | 12.71 |
| 30/03/2023 | 55 | 35,000 | 172,692 | 35,000 | 35,000 | 4.26 | 4.26 | 4.26 | 12.68 |
| 23/02/2023 | 35 | 35,000 | 208,333 | 35,000 | 35,000 | 4.26 | 4.26 | 4.26 | 10.34 |
| 05/01/2023 | 49 | 35,000 | 212,333 | 35,000 | 35,000 | 3.76 | 3.76 | 3.76 | 10.14 |