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 |
|---|---|---|---|---|---|---|---|---|---|
| 01/10/2024 | 9 | 200,000 | 767,699 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 25.86 |
| 26/09/2024 | 5 | 200,000 | 751,646 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.41 |
| 19/09/2024 | 7 | 200,000 | 757,081 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.22 |
| 12/09/2024 | 7 | 200,000 | 783,148 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 25.35 |
| 05/09/2024 | 7 | 200,000 | 740,399 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.72 |
| 29/08/2024 | 7 | 200,000 | 718,843 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 27.62 |
| 22/08/2024 | 7 | 200,000 | 740,956 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.84 |
| 15/08/2024 | 7 | 200,000 | 759,245 | 200,000 | 200,000 | 4.50 | 4.50 | 4.50 | 26.05 |
| 08/08/2024 | 7 | 195,000 | 751,442 | 195,000 | 195,000 | 4.50 | 4.50 | 4.50 | 25.65 |
| 01/08/2024 | 7 | 190,000 | 700,016 | 190,000 | 190,000 | 4.50 | 4.50 | 4.50 | 26.83 |
| 25/07/2024 | 7 | 190,000 | 672,528 | 190,000 | 190,000 | 4.50 | 4.50 | 4.50 | 28.04 |
| 18/07/2024 | 7 | 185,000 | 700,953 | 185,000 | 185,000 | 4.50 | 4.50 | 4.50 | 26.08 |
| 11/07/2024 | 7 | 180,000 | 710,934 | 180,000 | 180,000 | 4.50 | 4.50 | 4.50 | 25.00 |