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
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
02/01/2025	7	200,000	801,497	200,000	200,000	4.50	4.50	4.50	24.86
26/12/2024	7	200,000	787,828	200,000	200,000	4.50	4.50	4.50	25.29
19/12/2024	7	200,000	792,056	200,000	200,000	4.50	4.50	4.50	25.16
12/12/2024	7	200,000	822,590	200,000	200,000	4.50	4.50	4.50	24.22
05/12/2024	7	200,000	812,953	200,000	200,000	4.50	4.50	4.50	24.42
28/11/2024	7	200,000	795,790	200,000	200,000	4.50	4.50	4.50	25.04
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

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