Weekly Monetary deposits
Results of Weekly 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 |
|---|---|---|---|---|---|---|---|---|---|
| 21/11/2024 | 7 | 200,000 | 808,956 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 24.54 |
| 14/11/2024 | 7 | 200,000 | 815,538 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 24.34 |
| 07/11/2024 | 7 | 200,000 | 834,269 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 23.79 |
| 31/10/2024 | 7 | 200,000 | 823,846 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 24.18 |
| 22/10/2024 | 9 | 200,000 | 823,576 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 24.19 |
| 15/10/2024 | 7 | 200,000 | 844,428 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 23.59 |
| 10/10/2024 | 5 | 200,000 | 831,336 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 23.97 |
| 01/10/2024 | 9 | 200,000 | 767,699 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 25.86 |
| 26/09/2024 | 5 | 200,000 | 751,646 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.41 |
| 19/09/2024 | 7 | 200,000 | 757,081 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.22 |
| 12/09/2024 | 7 | 200,000 | 783,148 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 25.35 |
| 05/09/2024 | 7 | 200,000 | 740,399 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.72 |
| 29/08/2024 | 7 | 200,000 | 718,843 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 27.62 |