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
30/10/2025	7	200,000	646,786	200,000	200,000	4.50	4.50	4.50	30.92
23/10/2025	7	200,000	643,057	200,000	200,000	4.50	4.50	4.50	31.10
16/10/2025	7	200,000	634,319	200,000	200,000	4.50	4.50	4.50	31.53
09/10/2025	7	200,000	622,468	200,000	200,000	4.50	4.50	4.50	32.13
30/09/2025	9	200,000	572,726	200,000	200,000	4.50	4.50	4.50	34.80
25/09/2025	5	200,000	611,688	200,000	200,000	4.50	4.50	4.50	32.70
18/09/2025	7	200,000	654,772	200,000	200,000	4.50	4.50	4.50	30.54
11/09/2025	7	200,000	679,859	200,000	200,000	4.50	4.50	4.50	29.42
04/09/2025	7	200,000	672,456	200,000	200,000	4.50	4.50	4.50	29.74
28/08/2025	7	190,000	589,996	190,000	190,000	4.50	4.50	4.50	32.20
21/08/2025	7	190,000	580,448	190,000	190,000	4.50	4.50	4.50	32.62
14/08/2025	7	190,000	602,679	190,000	190,000	4.50	4.50	4.50	31.41

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