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
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
22/10/2024	9	200,000	823,576	200,000	200,000	4.50	4.50	4.50	24.19
15/10/2024	7	200,000	844,428	200,000	200,000	4.50	4.50	4.50	23.59
10/10/2024	5	200,000	831,336	200,000	200,000	4.50	4.50	4.50	23.97
01/10/2024	9	200,000	767,699	200,000	200,000	4.50	4.50	4.50	25.86
26/09/2024	5	200,000	751,646	200,000	200,000	4.50	4.50	4.50	26.41

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