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