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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 |
| 02/03/2026 |
2 |
99,000 |
236,390 |
99,000 |
99,000 |
4.00 |
4.00 |
4.00 |
37.93 |
| 01/03/2026 |
1 |
99,000 |
212,811 |
99,000 |
99,000 |
4.00 |
4.00 |
4.00 |
40.55 |
| 27/02/2026 |
2 |
28,000 |
34,275 |
28,000 |
28,000 |
4.00 |
4.00 |
4.00 |
81.63 |
| 24/02/2026 |
1 |
43,000 |
58,138 |
43,000 |
43,000 |
4.00 |
4.00 |
4.00 |
61.18 |
| 23/02/2026 |
1 |
53,000 |
101,474 |
53,000 |
53,000 |
4.00 |
4.00 |
4.00 |
39.78 |
| 22/02/2026 |
1 |
56,000 |
152,762 |
56,000 |
56,000 |
4.00 |
4.00 |
4.00 |
29.11 |
| 19/02/2026 |
3 |
62,000 |
201,701 |
62,000 |
62,000 |
4.00 |
4.00 |
4.00 |
22.52 |
| 18/02/2026 |
1 |
53,000 |
212,848 |
53,000 |
53,000 |
4.00 |
4.00 |
4.00 |
18.46 |
| 17/02/2026 |
1 |
57,000 |
233,078 |
57,000 |
57,000 |
4.00 |
4.00 |
4.00 |
19.87 |
| 16/02/2026 |
1 |
62,000 |
244,908 |
62,000 |
62,000 |
4.00 |
4.00 |
4.00 |
21.01 |
| 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 |