Monthly Monetary deposits

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
30/09/2025	58	35,000	175,088	35,000	35,000	4.51	4.51	4.51	12.49
21/08/2025	40	35,000	175,112	35,000	35,000	4.51	4.51	4.51	12.49
10/07/2025	42	35,000	175,128	35,000	35,000	4.51	4.51	4.51	12.49
29/05/2025	42	35,000	175,145	35,000	35,000	4.51	4.51	4.51	12.49
27/02/2025	42	35,000	175,200	35,000	35,000	4.51	4.51	4.51	12.48
09/01/2025	49	35,000	178,543	35,000	35,000	4.51	4.51	4.51	12.23
28/11/2024	42	35,000	178,975	35,000	35,000	4.51	4.51	4.51	12.20

This page was last updated on: 20/09/2023