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Results of Daily 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 |
04/09/2025 |
3 |
91,000 |
230,486 |
91,000 |
91,000 |
4.50 |
4.50 |
4.50 |
36.33 |
03/09/2025 |
1 |
100,000 |
275,180 |
100,000 |
100,000 |
4.50 |
4.50 |
4.50 |
33.19 |
02/09/2025 |
1 |
104,000 |
268,732 |
104,000 |
104,000 |
4.50 |
4.50 |
4.50 |
35.49 |
01/09/2025 |
1 |
110,000 |
281,389 |
110,000 |
110,000 |
4.50 |
4.50 |
4.50 |
36.08 |
31/08/2025 |
1 |
94,000 |
237,722 |
94,000 |
94,000 |
4.50 |
4.50 |
4.50 |
36.31 |
28/08/2025 |
3 |
71,000 |
173,866 |
71,000 |
71,000 |
4.50 |
4.50 |
4.50 |
36.75 |
27/08/2025 |
1 |
61,000 |
148,667 |
61,000 |
61,000 |
4.50 |
4.50 |
4.50 |
36.04 |
26/08/2025 |
1 |
65,000 |
157,637 |
65,000 |
65,000 |
4.50 |
4.50 |
4.50 |
36.90 |
25/08/2025 |
1 |
66,000 |
165,931 |
66,000 |
66,000 |
4.50 |
4.50 |
4.50 |
34.77 |
24/08/2025 |
1 |
65,000 |
167,701 |
65,000 |
65,000 |
4.50 |
4.50 |
4.50 |
33.48 |
21/08/2025 |
3 |
66,000 |
153,456 |
66,000 |
66,000 |
4.50 |
4.50 |
4.50 |
39.05 |
19/08/2025 |
1 |
65,000 |
137,289 |
65,000 |
65,000 |
4.50 |
4.50 |
4.50 |
41.24 |
18/08/2025 |
1 |
68,000 |
141,705 |
68,000 |
68,000 |
4.50 |
4.50 |
4.50 |
41.03 |
13/08/2025 |
1 |
82,000 |
201,194 |
82,000 |
82,000 |
4.50 |
4.50 |
4.50 |
35.06 |
12/08/2025 |
1 |
79,000 |
202,519 |
79,000 |
79,000 |
4.50 |
4.50 |
4.50 |
34.58 |
11/08/2025 |
1 |
82,000 |
188,401 |
82,000 |
82,000 |
4.50 |
4.50 |
4.50 |
38.53 |
10/08/2025 |
1 |
80,000 |
172,854 |
80,000 |
80,000 |
4.50 |
4.50 |
4.50 |
41.66 |
07/08/2025 |
3 |
80,000 |
171,232 |
80,000 |
80,000 |
4.50 |
4.50 |
4.50 |
42.68 |
06/08/2025 |
1 |
79,000 |
167,311 |
79,000 |
79,000 |
4.50 |
4.50 |
4.50 |
42.37 |