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
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
03/04/2025	7	200,000	736,285	200,000	200,000	4.50	4.50	4.50	27.06
27/03/2025	7	200,000	750,647	200,000	200,000	4.50	4.50	4.50	26.55
20/03/2025	7	200,000	806,938	200,000	200,000	4.50	4.50	4.50	24.69
13/03/2025	7	200,000	832,987	200,000	200,000	4.50	4.50	4.50	23.92
06/03/2025	7	200,000	820,061	200,000	200,000	4.50	4.50	4.50	24.30
27/02/2025	7	200,000	747,416	200,000	200,000	4.50	4.50	4.50	26.66
20/02/2025	7	200,000	758,728	200,000	200,000	4.50	4.50	4.50	26.26
13/02/2025	7	200,000	796,358	200,000	200,000	4.50	4.50	4.50	25.02
06/02/2025	7	200,000	803,056	200,000	200,000	4.50	4.50	4.50	24.81
30/01/2025	7	200,000	797,465	200,000	200,000	4.50	4.50	4.50	24.99

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