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Daily Monetary deposits

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
09/07/2024 1 134,000 358,110 134,000 134,000 4.50 4.50 4.50 32.36
08/07/2024 1 135,000 409,642 135,000 135,000 4.50 4.50 4.50 29.41
07/07/2024 1 133,000 410,726 133,000 133,000 4.50 4.50 4.50 28.43
04/07/2024 3 133,000 415,137 133,000 133,000 4.50 4.50 4.50 28.43
03/07/2024 1 132,000 396,849 132,000 132,000 4.50 4.50 4.50 27.63
02/07/2024 1 125,000 350,926 125,000 125,000 4.50 4.50 4.50 30.22
01/07/2024 1 130,000 330,006 130,000 130,000 4.50 4.50 4.50 33.89
30/06/2024 1 111,000 269,303 111,000 111,000 4.50 4.50 4.50 36.92
27/06/2024 3 110,000 248,642 110,000 110,000 4.50 4.50 4.50 40.80
26/06/2024 1 111,000 275,371 111,000 111,000 4.50 4.50 4.50 35.76
25/06/2024 1 113,000 275,248 113,000 113,000 4.50 4.50 4.50 36.43
24/06/2024 1 117,000 284,913 117,000 117,000 4.50 4.50 4.50 36.54
23/06/2024 1 120,000 294,888 120,000 120,000 4.50 4.50 4.50 37.01
20/06/2024 3 120,000 290,607 120,000 120,000 4.50 4.50 4.50 37.95
19/06/2024 1 123,000 310,138 123,000 123,000 4.50 4.50 4.50 35.46
18/06/2024 1 124,000 304,580 124,000 124,000 4.50 4.50 4.50 36.48
17/06/2024 1 129,000 310,674 129,000 129,000 4.50 4.50 4.50 37.69
16/06/2024 1 131,000 311,316 131,000 131,000 4.50 4.50 4.50 38.26
13/06/2024 3 134,000 300,787 134,000 134,000 4.50 4.50 4.50 40.22
This page was last updated on: 20/09/2023