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
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
08/05/2025 7 200,000 736,351 200,000 200,000 4.50 4.50 4.50 27.06
29/04/2025 9 200,000 695,271 200,000 200,000 4.50 4.50 4.50 28.71
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
This page was last updated on: 20/09/2023