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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 |
| 14/04/2026 |
1 |
72,000 |
228,138 |
72,000 |
72,000 |
4.00 |
4.00 |
4.00 |
25.03 |
| 13/04/2026 |
1 |
74,000 |
226,409 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
26.49 |
| 12/04/2026 |
1 |
73,000 |
205,985 |
73,000 |
73,000 |
4.00 |
4.00 |
4.00 |
28.28 |
| 09/04/2026 |
3 |
77,000 |
194,114 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
32.69 |
| 06/04/2026 |
3 |
76,000 |
199,691 |
76,000 |
76,000 |
4.00 |
4.00 |
4.00 |
32.02 |
| 05/04/2026 |
1 |
77,000 |
181,953 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
35.49 |
| 31/03/2026 |
5 |
69,000 |
134,375 |
69,000 |
69,000 |
4.00 |
4.00 |
4.00 |
43.97 |
| 30/03/2026 |
1 |
65,000 |
153,373 |
65,000 |
65,000 |
4.00 |
4.00 |
4.00 |
34.63 |
| 29/03/2026 |
1 |
66,000 |
160,325 |
66,000 |
66,000 |
4.00 |
4.00 |
4.00 |
34.17 |
| 26/03/2026 |
3 |
77,000 |
165,048 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
40.52 |
| 24/03/2026 |
1 |
76,000 |
124,771 |
76,000 |
76,000 |
4.00 |
4.00 |
4.00 |
49.91 |
| 23/03/2026 |
1 |
78,000 |
182,227 |
78,000 |
78,000 |
4.00 |
4.00 |
4.00 |
34.69 |
| 19/03/2026 |
3 |
80,000 |
226,083 |
80,000 |
80,000 |
4.00 |
4.00 |
4.00 |
28.63 |
| 18/03/2026 |
1 |
80,000 |
251,934 |
80,000 |
80,000 |
4.00 |
4.00 |
4.00 |
24.75 |
| 17/03/2026 |
1 |
82,000 |
253,218 |
82,000 |
82,000 |
4.00 |
4.00 |
4.00 |
25.56 |
| 16/03/2026 |
1 |
86,000 |
272,175 |
86,000 |
86,000 |
4.00 |
4.00 |
4.00 |
25.12 |