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 |
|---|---|---|---|---|---|---|---|---|---|
| 30/11/2023 | 7 | 160,000 | 556,526 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 28.36 |
| 23/11/2023 | 7 | 160,000 | 576,761 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 26.72 |
| 16/11/2023 | 7 | 160,000 | 586,272 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 26.92 |
| 09/11/2023 | 7 | 160,000 | 599,757 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 26.25 |
| 02/11/2023 | 7 | 160,000 | 585,023 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 26.91 |
| 26/10/2023 | 7 | 160,000 | 601,817 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 26.28 |
| 19/10/2023 | 7 | 160,000 | 581,475 | 160,000 | 160,000 | 4.75 | 4.75 | 4.75 | 27.08 |
| 12/10/2023 | 7 | 180,000 | 655,262 | 180,000 | 180,000 | 4.75 | 4.75 | 4.75 | 27.08 |
| 05/10/2023 | 7 | 180,000 | 733,600 | 180,000 | 180,000 | 4.75 | 4.75 | 4.75 | 24.17 |
| 28/09/2023 | 7 | 180,000 | 735,730 | 180,000 | 180,000 | 4.75 | 4.75 | 4.75 | 23.90 |
| 21/09/2023 | 7 | 180,000 | 752,652 | 180,000 | 180,000 | 4.75 | 4.75 | 4.75 | 23.56 |
| 14/09/2023 | 7 | 180,000 | 761,767 | 180,000 | 180,000 | 4.75 | 4.75 | 4.75 | 23.28 |