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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 |
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 |
16/09/2025 |
1 |
75,000 |
162,665 |
75,000 |
75,000 |
4.50 |
4.50 |
4.50 |
42.71 |
15/09/2025 |
1 |
85,000 |
185,652 |
85,000 |
85,000 |
4.50 |
4.50 |
4.50 |
42.00 |
14/09/2025 |
1 |
85,000 |
191,705 |
85,000 |
85,000 |
4.50 |
4.50 |
4.50 |
40.58 |
11/09/2025 |
3 |
88,000 |
198,576 |
88,000 |
88,000 |
4.50 |
4.50 |
4.50 |
41.26 |
10/09/2025 |
1 |
89,000 |
212,263 |
89,000 |
89,000 |
4.50 |
4.50 |
4.50 |
38.92 |
09/09/2025 |
1 |
89,000 |
205,012 |
89,000 |
89,000 |
4.50 |
4.50 |
4.50 |
39.61 |
08/09/2025 |
1 |
92,000 |
235,816 |
92,000 |
92,000 |
4.50 |
4.50 |
4.50 |
35.35 |
07/09/2025 |
1 |
91,000 |
245,702 |
91,000 |
91,000 |
4.50 |
4.50 |
4.50 |
33.46 |
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 |