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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
23/05/2024 7 180,000 676,094 180,000 180,000 4.50 4.50 4.50 26.35
16/05/2024 7 180,000 699,516 180,000 180,000 4.50 4.50 4.50 25.47
09/05/2024 7 180,000 720,093 180,000 180,000 4.50 4.50 4.50 24.74
02/05/2024 7 180,000 718,650 180,000 180,000 4.50 4.50 4.50 24.84
25/04/2024 7 180,000 736,253 180,000 180,000 4.50 4.50 4.50 24.24
18/04/2024 7 180,000 733,478 180,000 180,000 4.50 4.50 4.50 24.03
11/04/2024 7 180,000 721,006 180,000 180,000 4.50 4.50 4.50 24.70
04/04/2024 7 180,000 716,369 180,000 180,000 4.50 4.50 4.50 24.81
28/03/2024 7 180,000 695,297 180,000 180,000 4.50 4.50 4.50 25.67
21/03/2024 7 180,000 702,200 180,000 180,000 4.50 4.50 4.50 25.31
14/03/2024 7 180,000 714,494 180,000 180,000 4.50 4.50 4.50 24.88
07/03/2024 7 180,000 710,562 180,000 180,000 4.50 4.50 4.50 25.02
29/02/2024 7 170,000 634,954 170,000 170,000 4.50 4.50 4.50 26.54
This page was last updated on: 20/09/2023