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 |
|---|---|---|---|---|---|---|---|---|---|
| 11/07/2024 | 7 | 180,000 | 710,934 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 25.00 |
| 04/07/2024 | 7 | 180,000 | 712,689 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 24.94 |
| 27/06/2024 | 7 | 180,000 | 688,187 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 25.94 |
| 20/06/2024 | 7 | 180,000 | 703,860 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 25.31 |
| 13/06/2024 | 7 | 180,000 | 713,925 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 24.95 |
| 06/06/2024 | 7 | 180,000 | 711,251 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 24.99 |
| 30/05/2024 | 7 | 180,000 | 668,446 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 26.71 |
| 23/05/2024 | 7 | 180,000 | 676,094 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 26.35 |
| 16/05/2024 | 7 | 180,000 | 699,516 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 25.47 |
| 09/05/2024 | 7 | 180,000 | 720,093 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 24.74 |
| 02/05/2024 | 7 | 180,000 | 718,650 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 24.84 |
| 25/04/2024 | 7 | 180,000 | 736,253 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 24.24 |