Weekly Monetary deposits

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
29/05/2025	7	200,000	649,323	200,000	200,000	4.50	4.50	4.50	30.48
22/05/2025	7	200,000	659,385	200,000	200,000	4.50	4.50	4.50	30.23
15/05/2025	7	200,000	719,612	200,000	200,000	4.50	4.50	4.50	27.69
08/05/2025	7	200,000	736,351	200,000	200,000	4.50	4.50	4.50	27.06
29/04/2025	9	200,000	695,271	200,000	200,000	4.50	4.50	4.50	28.71
24/04/2025	5	200,000	748,549	200,000	200,000	4.50	4.50	4.50	26.62
17/04/2025	7	200,000	749,916	200,000	200,000	4.50	4.50	4.50	26.57
03/04/2025	7	200,000	736,285	200,000	200,000	4.50	4.50	4.50	27.06
27/03/2025	7	200,000	750,647	200,000	200,000	4.50	4.50	4.50	26.55
20/03/2025	7	200,000	806,938	200,000	200,000	4.50	4.50	4.50	24.69
13/03/2025	7	200,000	832,987	200,000	200,000	4.50	4.50	4.50	23.92
06/03/2025	7	200,000	820,061	200,000	200,000	4.50	4.50	4.50	24.30

This page was last updated on: 20/09/2023