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
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
07/08/2025	7	190,000	612,044	190,000	190,000	4.50	4.50	4.50	30.93
31/07/2025	7	190,000	609,257	190,000	190,000	4.50	4.50	4.50	31.07
24/07/2025	7	190,000	600,946	190,000	190,000	4.50	4.50	4.50	31.50
17/07/2025	7	200,000	645,103	200,000	200,000	4.50	4.50	4.50	30.90
10/07/2025	7	200,000	652,844	200,000	200,000	4.50	4.50	4.50	30.53
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

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