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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 |
| 15/11/2026 |
1 |
92,000 |
207,906 |
92,000 |
92,000 |
3.25 |
3.25 |
3.25 |
36.22 |
| 12/11/2026 |
3 |
99,000 |
219,691 |
99,000 |
99,000 |
3.25 |
3.25 |
3.25 |
38.97 |
| 11/11/2026 |
1 |
98,000 |
223,037 |
98,000 |
98,000 |
3.25 |
3.25 |
3.25 |
36.67 |
| 10/11/2026 |
1 |
97,000 |
221,990 |
97,000 |
97,000 |
3.25 |
3.25 |
3.25 |
36.26 |
| 09/11/2026 |
1 |
98,000 |
225,828 |
98,000 |
98,000 |
3.25 |
3.25 |
3.25 |
34.26 |
| 05/11/2026 |
3 |
99,000 |
232,037 |
99,000 |
99,000 |
3.25 |
3.25 |
3.25 |
35.82 |
| 04/11/2026 |
1 |
100,000 |
239,705 |
100,000 |
100,000 |
3.25 |
3.25 |
3.25 |
32.07 |
| 03/11/2026 |
1 |
100,000 |
265,158 |
100,000 |
100,000 |
3.25 |
3.25 |
3.25 |
29.06 |
| 02/11/2026 |
1 |
100,000 |
277,791 |
100,000 |
100,000 |
3.25 |
3.25 |
3.25 |
28.47 |
| 01/11/2026 |
1 |
103,000 |
289,021 |
103,000 |
103,000 |
3.25 |
3.25 |
3.25 |
29.39 |
| 29/10/2026 |
3 |
78,000 |
210,131 |
78,000 |
78,000 |
3.25 |
3.25 |
3.25 |
29.64 |
| 28/10/2026 |
1 |
78,000 |
215,623 |
78,000 |
78,000 |
3.25 |
3.25 |
3.25 |
25.93 |
| 26/10/2026 |
2 |
72,000 |
157,153 |
72,000 |
72,000 |
3.24 |
3.24 |
3.24 |
24.17 |
| 25/10/2026 |
1 |
65,000 |
150,123 |
65,000 |
65,000 |
3.25 |
3.25 |
3.25 |
29.03 |
| 22/10/2026 |
3 |
60,000 |
100,073 |
60,000 |
60,000 |
3.25 |
3.25 |
3.25 |
47.51 |
| 22/10/2026 |
3 |
60,000 |
100,073 |
60,000 |
60,000 |
3.25 |
3.25 |
3.25 |
47.51 |
| 20/10/2026 |
1 |
60,000 |
50,195 |
50,195 |
50,195 |
3.24 |
3.24 |
3.24 |
100.00 |
| 19/10/2026 |
1 |
71,000 |
73,324 |
71,000 |
71,000 |
3.25 |
3.25 |
3.25 |
95.44 |
| 18/10/2026 |
1 |
67,000 |
74,144 |
67,000 |
67,000 |
3.25 |
3.25 |
3.25 |
84.86 |