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Monthly Monetary deposits

Results of Monthly 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
30/05/2024 42 35,000 167,822 35,000 35,000 4.51 4.51 4.51 13.09
11/04/2024 49 35,000 169,495 35,000 35,000 4.51 4.51 4.51 12.95
29/02/2024 42 35,000 171,123 35,000 35,000 4.51 4.51 4.51 12.69
04/01/2024 56 35,000 179,649 35,000 35,000 4.51 4.51 4.51 12.14
30/11/2023 35 35,000 178,082 35,000 35,000 4.76 4.76 4.76 12.26
26/10/2023 35 35,000 177,307 35,000 35,000 4.76 4.76 4.76 12.32
07/09/2023 49 35,000 178,077 35,000 35,000 4.76 4.76 4.76 12.26
13/07/2023 56 35,000 174,600 35,000 35,000 4.76 4.76 4.76 12.53
This page was last updated on: 20/09/2023