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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
26/01/2023 7.000 220,000.000 796,773.000 220,000.000 220,000.000 3.750 3.750 3.750 27.338
12/01/2023 7.000 220,000.000 853,834.000 220,000.000 220,000.000 3.750 3.750 3.750 25.504
05/01/2023 7.000 220,000.000 853,391.000 220,000.000 220,000.000 220,000.000 3.750 3.750 25.518
29/12/2022 7.000 220,000.000 854,230.000 220,000.000 220,000.000 220,000.000 3.250 3.250 25.536
15/12/2022 7.000 220,000.000 855,367.000 220,000.000 220,000.000 220,000.000 3.250 3.250 25.502
08/12/2022 7.000 220,000.000 873,815.000 220,000.000 220,000.000 220,000.000 3.250 3.250 24.962
01/12/2022 7.000 220,000.000 889,276.000 220,000.000 220,000.000 220,000.000 3.250 3.250 24.570
24/11/2022 7.000 220,000.000 905,903.000 220,000.000 220,000.000 220,000.000 3.250 3.250 24.076
17/11/2022 7.000 220,000.000 897,075.000 220,000.000 220,000.000 220,000.000 2.750 2.750 24.313
10/11/2022 7.000 220,000.000 910,214.000 220,000.000 220,000.000 220,000.000 2.750 2.750 24.170
This page was last updated on: 18/01/2023