Weekly 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
27/11/2025	7	200,000	593,213	200,000	200,000	4.25	4.25	4.25	33.71
20/11/2025	7	200,000	648,032	200,000	200,000	4.50	4.50	4.50	30.86
13/11/2025	7	200,000	666,626	200,000	200,000	4.50	4.50	4.50	30.00
06/11/2025	7	200,000	669,635	200,000	200,000	4.50	4.50	4.50	29.87
30/10/2025	7	200,000	646,786	200,000	200,000	4.50	4.50	4.50	30.92
23/10/2025	7	200,000	643,057	200,000	200,000	4.50	4.50	4.50	31.10
16/10/2025	7	200,000	634,319	200,000	200,000	4.50	4.50	4.50	31.53
09/10/2025	7	200,000	622,468	200,000	200,000	4.50	4.50	4.50	32.13
30/09/2025	9	200,000	572,726	200,000	200,000	4.50	4.50	4.50	34.80
25/09/2025	5	200,000	611,688	200,000	200,000	4.50	4.50	4.50	32.70
18/09/2025	7	200,000	654,772	200,000	200,000	4.50	4.50	4.50	30.54
11/09/2025	7	200,000	679,859	200,000	200,000	4.50	4.50	4.50	29.42
04/09/2025	7	200,000	672,456	200,000	200,000	4.50	4.50	4.50	29.74

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