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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 |
| 05/10/2026 |
1 |
79,000 |
186,986 |
79,000 |
79,000 |
3.25 |
3.25 |
3.25 |
35.24 |
| 04/10/2026 |
1 |
79,000 |
163,675 |
79,000 |
79,000 |
3.25 |
3.25 |
3.25 |
41.71 |
| 01/10/2026 |
3 |
81,000 |
161,810 |
81,000 |
81,000 |
3.25 |
3.25 |
3.25 |
41.79 |
| 30/09/2026 |
1 |
68,000 |
154,078 |
68,000 |
68,000 |
3.25 |
3.25 |
3.25 |
36.14 |
| 29/09/2026 |
1 |
65,000 |
124,134 |
65,000 |
65,000 |
3.25 |
3.25 |
3.25 |
42.87 |
| 28/09/2026 |
1 |
65,000 |
107,949 |
65,000 |
65,000 |
3.25 |
3.25 |
3.25 |
51.47 |
| 27/09/2026 |
1 |
65,000 |
111,725 |
65,000 |
65,000 |
3.25 |
3.25 |
3.25 |
52.27 |
| 24/09/2026 |
3 |
79,000 |
182,185 |
79,000 |
79,000 |
3.25 |
3.25 |
3.25 |
36.15 |
| 23/09/2026 |
1 |
83,000 |
211,039 |
83,000 |
83,000 |
3.25 |
3.25 |
3.25 |
32.52 |
| 22/09/2026 |
1 |
88,000 |
217,316 |
88,000 |
88,000 |
3.25 |
3.25 |
3.25 |
34.97 |
| 17/09/2026 |
5 |
77,000 |
166,944 |
77,000 |
77,000 |
3.25 |
3.25 |
3.25 |
37.50 |
| 16/09/2026 |
1 |
88,000 |
193,905 |
88,000 |
88,000 |
3.25 |
3.25 |
3.25 |
38.45 |
| 15/09/2026 |
1 |
88,000 |
214,853 |
88,000 |
88,000 |
3.25 |
3.25 |
3.25 |
33.43 |
| 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 |