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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 |
| 16/10/2025 |
3 |
76,000 |
214,185 |
76,000 |
76,000 |
4.50 |
4.50 |
4.50 |
30.25 |
| 15/10/2025 |
1 |
78,000 |
234,649 |
78,000 |
78,000 |
4.50 |
4.50 |
4.50 |
27.83 |
| 12/10/2025 |
3 |
78,000 |
231,826 |
78,000 |
78,000 |
4.50 |
4.50 |
4.50 |
29.43 |
| 09/10/2025 |
3 |
78,000 |
213,426 |
78,000 |
78,000 |
4.50 |
4.50 |
4.50 |
33.19 |
| 08/10/2025 |
1 |
78,000 |
201,972 |
78,000 |
78,000 |
4.50 |
4.50 |
4.50 |
35.78 |
| 05/10/2025 |
3 |
75,000 |
150,640 |
75,000 |
75,000 |
4.50 |
4.50 |
4.50 |
46.50 |
| 03/10/2025 |
2 |
18,000 |
23,004 |
18,000 |
18,000 |
4.50 |
4.50 |
4.50 |
72.11 |
| 29/09/2025 |
1 |
51,000 |
52,057 |
51,000 |
51,000 |
4.50 |
4.50 |
4.50 |
96.98 |
| 28/09/2025 |
1 |
53,000 |
81,344 |
53,000 |
53,000 |
4.50 |
4.50 |
4.50 |
60.90 |
| 25/09/2025 |
3 |
68,000 |
124,136 |
68,000 |
68,000 |
4.50 |
4.50 |
4.50 |
49.88 |
| 21/09/2025 |
4 |
69,000 |
147,524 |
69,000 |
69,000 |
4.50 |
4.50 |
4.50 |
42.95 |
| 18/09/2025 |
3 |
70,000 |
150,772 |
70,000 |
70,000 |
4.50 |
4.50 |
4.50 |
42.46 |
| 17/09/2025 |
1 |
72,000 |
156,127 |
72,000 |
72,000 |
4.50 |
4.50 |
4.50 |
41.93 |