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
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
27/02/2025	7	200,000	747,416	200,000	200,000	4.50	4.50	4.50	26.66
20/02/2025	7	200,000	758,728	200,000	200,000	4.50	4.50	4.50	26.26
13/02/2025	7	200,000	796,358	200,000	200,000	4.50	4.50	4.50	25.02
06/02/2025	7	200,000	803,056	200,000	200,000	4.50	4.50	4.50	24.81
30/01/2025	7	200,000	797,465	200,000	200,000	4.50	4.50	4.50	24.99
23/01/2025	7	200,000	789,261	200,000	200,000	4.50	4.50	4.50	25.25
16/01/2025	7	200,000	830,727	200,000	200,000	4.50	4.50	4.50	23.98
09/01/2025	7	200,000	816,018	200,000	200,000	4.50	4.50	4.50	24.42

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