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
25/12/2025	3	72,000	170,413	72,000	72,000	4.25	4.25	4.25	37.40
23/12/2025	1	73,000	175,915	73,000	73,000	4.25	4.25	4.25	35.48
22/12/2025	1	67,000	152,277	67,000	67,000	4.25	4.25	4.25	37.37
21/12/2025	1	69,000	149,948	69,000	69,000	4.25	4.25	4.25	40.28
18/12/2025	3	73,000	166,608	73,000	73,000	4.25	4.25	4.25	38.51
17/12/2025	1	79,000	183,932	79,000	79,000	4.25	4.25	4.25	38.36
16/12/2025	1	82,000	198,323	82,000	82,000	4.25	4.25	4.25	36.58
15/12/2025	1	86,000	212,740	86,000	86,000	4.25	4.25	4.25	35.60
14/12/2025	1	83,000	209,504	83,000	83,000	4.25	4.25	4.25	34.67
10/12/2025	1	83,000	169,070	83,000	83,000	4.25	4.25	4.25	44.69
09/12/2025	1	85,000	171,686	85,000	85,000	4.25	4.25	4.25	44.92
08/12/2025	1	89,000	195,088	89,000	89,000	4.25	4.25	4.25	41.29
07/12/2025	1	88,000	211,654	88,000	88,000	4.25	4.25	4.25	37.04
04/12/2025	3	88,000	241,807	88,000	88,000	4.25	4.25	4.25	31.86
03/12/2025	1	89,000	263,405	89,000	89,000	4.25	4.25	4.25	27.97
02/12/2025	1	89,000	247,438	89,000	89,000	4.25	4.25	4.25	30.03
01/12/2025	1	93,000	247,270	93,000	93,000	4.25	4.25	4.25	31.98
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
26/11/2025	1	60,000	54,751	54,751	54,751	4.50	4.50	4.50	100.00

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