Daily Monetary deposits

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
30/11/2025	1	79,000	185,695	79,000	79,000	4.25	4.25	4.25	36.77
27/11/2025	3	63,000	121,618	63,000	63,000	4.25	4.25	4.25	43.96
25/11/2025	1	53,000	64,359	53,000	53,000	4.50	4.50	4.50	74.18
24/11/2025	1	64,000	105,437	64,000	64,000	4.50	4.50	4.50	52.91
23/11/2025	1	66,000	138,856	66,000	66,000	4.50	4.50	4.50	42.44
20/11/2025	3	67,000	168,576	67,000	67,000	4.50	4.50	4.50	35.22
19/11/2025	1	74,000	197,377	74,000	74,000	4.50	4.50	4.50	32.64
18/11/2025	1	75,000	194,892	75,000	75,000	4.50	4.50	4.50	33.19
17/11/2025	1	82,000	209,550	82,000	82,000	4.50	4.50	4.50	34.33
16/11/2025	1	87,000	227,285	87,000	87,000	4.50	4.50	4.50	34.20
13/11/2025	3	88,000	213,797	88,000	88,000	4.50	4.50	4.50	37.29
12/11/2025	1	91,000	211,609	91,000	91,000	4.50	4.50	4.50	38.86
11/11/2025	1	91,000	210,125	91,000	91,000	4.50	4.50	4.50	39.29
10/11/2025	1	91,000	211,684	91,000	91,000	4.50	4.50	4.50	39.12
09/11/2025	1	91,000	210,716	91,000	91,000	4.50	4.50	4.50	39.43
06/11/2025	3	91,000	196,011	91,000	91,000	4.50	4.50	4.50	42.76
05/11/2025	1	93,000	208,129	93,000	93,000	4.50	4.50	4.50	40.75
04/11/2025	1	93,000	232,572	93,000	93,000	4.50	4.50	4.50	36.22
03/11/2025	1	93,000	246,531	93,000	93,000	4.50	4.50	4.50	34.04
02/11/2025	1	93,000	253,110	93,000	93,000	4.50	4.50	4.50	33.37

This page was last updated on: 24/06/2025