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
03/07/2025	7	200,000	625,989	200,000	200,000	4.50	4.50	4.50	31.84
26/06/2025	7	200,000	611,509	200,000	200,000	4.50	4.50	4.50	32.60
19/06/2025	7	200,000	617,169	200,000	200,000	4.50	4.50	4.50	32.30
12/06/2025	7	200,000	628,618	200,000	200,000	4.50	4.50	4.50	31.71
05/06/2025	7	200,000	601,653	200,000	200,000	4.50	4.50	4.50	33.13
29/05/2025	7	200,000	649,323	200,000	200,000	4.50	4.50	4.50	30.48
22/05/2025	7	200,000	659,385	200,000	200,000	4.50	4.50	4.50	30.23
15/05/2025	7	200,000	719,612	200,000	200,000	4.50	4.50	4.50	27.69
08/05/2025	7	200,000	736,351	200,000	200,000	4.50	4.50	4.50	27.06
29/04/2025	9	200,000	695,271	200,000	200,000	4.50	4.50	4.50	28.71
24/04/2025	5	200,000	748,549	200,000	200,000	4.50	4.50	4.50	26.62
17/04/2025	7	200,000	749,916	200,000	200,000	4.50	4.50	4.50	26.57

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