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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 |
| 11/05/2026 |
1 |
74,000 |
209,108 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
30.55 |
| 10/05/2026 |
1 |
74,000 |
186,133 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
34.24 |
| 07/05/2026 |
3 |
77,000 |
199,179 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
33.93 |
| 06/05/2026 |
1 |
77,000 |
211,324 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
30.98 |
| 05/05/2026 |
1 |
79,000 |
216,711 |
79,000 |
79,000 |
4.00 |
4.00 |
4.00 |
31.13 |
| 04/05/2026 |
1 |
76,000 |
228,453 |
76,000 |
76,000 |
4.00 |
4.00 |
4.00 |
28.39 |
| 03/05/2026 |
1 |
77,000 |
210,932 |
77,000 |
77,000 |
4.00 |
4.00 |
4.00 |
31.89 |
| 30/04/2026 |
3 |
67,000 |
159,948 |
67,000 |
67,000 |
4.00 |
4.00 |
4.00 |
35.43 |
| 29/04/2026 |
1 |
58,000 |
160,488 |
58,000 |
58,000 |
4.00 |
4.00 |
4.00 |
28.31 |
| 28/04/2026 |
1 |
55,000 |
155,915 |
55,000 |
55,000 |
4.00 |
4.00 |
4.00 |
27.35 |
| 26/04/2026 |
1 |
71,000 |
192,560 |
71,000 |
71,000 |
4.00 |
4.00 |
4.00 |
30.22 |
| 23/04/2026 |
3 |
74,000 |
175,698 |
74,000 |
74,000 |
4.00 |
4.00 |
4.00 |
35.41 |
| 20/04/2026 |
3 |
58,000 |
141,038 |
58,000 |
58,000 |
4.00 |
4.00 |
4.00 |
34.16 |
| 19/04/2026 |
1 |
63,000 |
150,123 |
63,000 |
63,000 |
4.00 |
4.00 |
4.00 |
35.39 |
| 16/04/2026 |
3 |
64,000 |
154,296 |
64,000 |
64,000 |
4.00 |
4.00 |
4.00 |
32.76 |
| 15/04/2026 |
1 |
71,000 |
207,952 |
71,000 |
71,000 |
4.00 |
4.00 |
4.00 |
27.44 |
| 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 |