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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 |
| 10/07/2025 |
42 |
35,000 |
175,128 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.49 |
| 29/05/2025 |
42 |
35,000 |
175,145 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.49 |
| 27/02/2025 |
42 |
35,000 |
175,200 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.48 |
| 09/01/2025 |
49 |
35,000 |
178,543 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.23 |
| 28/11/2024 |
42 |
35,000 |
178,975 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.20 |
| 10/10/2024 |
49 |
35,000 |
178,975 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.20 |
| 29/08/2024 |
42 |
35,000 |
178,970 |
35,000 |
35,000 |
4.51 |
4.51 |
4.51 |
12.20 |