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
11/02/2026	1	69,000	274,725	69,000	69,000	4.00	4.00	4.00	20.96
10/02/2026	1	71,000	258,782	71,000	71,000	4.00	4.00	4.00	23.39
09/02/2026	1	73,000	262,036	73,000	73,000	4.00	4.00	4.00	24.05
08/02/2026	1	72,000	262,934	72,000	72,000	4.00	4.00	4.00	23.90
05/02/2026	3	73,000	228,825	73,000	73,000	4.00	4.00	4.00	28.12
04/02/2026	1	63,000	224,085	63,000	63,000	4.00	4.00	4.00	24.40
03/02/2026	1	68,000	253,850	68,000	68,000	4.00	4.00	4.00	23.00
02/02/2026	1	71,000	268,000	71,000	71,000	4.00	4.00	4.00	22.66
01/02/2026	1	70,000	253,387	70,000	70,000	4.00	4.00	4.00	22.95
28/01/2026	1	59,000	170,266	59,000	59,000	4.00	4.00	4.00	21.89
27/01/2026	1	57,000	151,694	57,000	57,000	4.00	4.00	4.00	25.38
26/01/2026	1	60,000	164,472	60,000	60,000	4.00	4.00	4.00	28.47
25/01/2026	1	59,000	140,727	59,000	59,000	4.00	4.00	4.00	35.56
22/01/2026	3	63,000	120,601	63,000	63,000	4.00	4.00	4.00	46.02
20/01/2026	1	70,000	133,412	70,000	70,000	4.00	4.00	4.00	47.33
19/01/2026	1	84,000	175,257	84,000	84,000	4.00	4.00	4.00	43.60
18/01/2026	1	88,000	178,347	88,000	88,000	4.00	4.00	4.00	44.79
15/01/2026	3	91,000	193,517	91,000	91,000	4.00	4.00	4.00	41.52
14/01/2026	1	99,000	219,590	99,000	99,000	4.00	4.00	4.00	41.41
13/01/2026	1	100,000	213,770	100,000	100,000	4.00	4.00	4.00	41.41

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