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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
This page was last updated on: 18/01/2023