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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 |