Weekly Monetary deposits

Results of Weekly 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
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
28/08/2025 7 190,000 589,996 190,000 190,000 4.50 4.50 4.50 32.20
21/08/2025 7 190,000 580,448 190,000 190,000 4.50 4.50 4.50 32.62
14/08/2025 7 190,000 602,679 190,000 190,000 4.50 4.50 4.50 31.41
07/08/2025 7 190,000 612,044 190,000 190,000 4.50 4.50 4.50 30.93
31/07/2025 7 190,000 609,257 190,000 190,000 4.50 4.50 4.50 31.07
24/07/2025 7 190,000 600,946 190,000 190,000 4.50 4.50 4.50 31.50
17/07/2025 7 200,000 645,103 200,000 200,000 4.50 4.50 4.50 30.90
10/07/2025 7 200,000 652,844 200,000 200,000 4.50 4.50 4.50 30.53
03/07/2025 7 200,000 625,989 200,000 200,000 4.50 4.50 4.50 31.84
This page was last updated on: 20/09/2023