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
14/09/2026	1	90,000	210,814	90,000	90,000	3.25	3.25	3.25	34.78
10/09/2026	4	88,000	185,597	88,000	88,000	3.25	3.25	3.25	38.48
09/09/2026	1	87,000	198,704	87,000	87,000	3.25	3.25	3.25	35.63
08/09/2026	1	88,000	193,623	88,000	88,000	3.25	3.25	3.25	40.11
07/09/2026	1	90,000	188,673	90,000	90,000	3.25	3.25	3.25	42.01
06/09/2026	1	89,000	187,159	81,600	89,000	3.25	3.25	3.25	41.85
03/09/2026	3	88,000	180,665	88,000	88,000	3.25	3.25	3.25	42.05
02/09/2026	1	86,000	80,134	80,134	80,134	3.50	3.50	3.50	100.00
01/09/2026	1	84,000	114,428	84,000	84,000	3.50	3.50	3.50	58.88
31/08/2026	1	69,000	124,935	69,000	69,000	3.50	3.50	3.50	48.82
30/08/2026	1	64,000	119,129	64,000	64,000	3.50	3.50	3.50	45.42
27/08/2026	3	64,000	134,341	64,000	64,000	3.50	3.50	3.50	40.14
25/08/2026	1	57,000	144,540	57,000	57,000	3.50	3.50	3.50	29.94
24/08/2026	1	60,000	161,638	60,000	60,000	3.50	3.50	3.50	28.77
23/08/2026	1	64,000	169,200	64,000	64,000	3.50	3.50	3.50	29.20
20/08/2026	3	65,000	157,843	65,000	65,000	3.50	3.50	3.50	33.36
19/08/2026	1	71,000	197,323	71,000	71,000	3.50	3.50	3.50	30.01
18/08/2026	1	71,000	190,573	71,000	71,000	3.50	3.50	3.50	31.14
17/08/2026	1	77,000	186,525	77,000	77,000	3.50	3.50	3.50	36.01
16/08/2026	1	82,000	202,624	82,000	82,000	3.50	3.50	3.50	35.52

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