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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 |
| 08/10/2026 |
7 |
180,000 |
491,663 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
36.61 |
| 08/10/2026 |
7 |
180,000 |
491,663 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
36.61 |
| 01/10/2026 |
7 |
180,000 |
490,678 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
36.68 |
| 24/09/2026 |
7 |
180,000 |
479,433 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
37.54 |
| 17/09/2026 |
7 |
180,000 |
489,093 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
36.80 |
| 10/09/2026 |
7 |
180,000 |
513,236 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
35.07 |
| 03/09/2026 |
7 |
180,000 |
535,033 |
180,000 |
180,000 |
3.25 |
3.25 |
3.25 |
33.64 |
| 27/08/2026 |
7 |
180,000 |
509,543 |
180,000 |
180,000 |
3.50 |
3.50 |
3.50 |
35.33 |
| 20/08/2026 |
7 |
180,000 |
538,432 |
180,000 |
180,000 |
3.50 |
3.50 |
3.50 |
33.43 |
| 13/08/2026 |
7 |
180,000 |
552,040 |
180,000 |
180,000 |
3.50 |
3.50 |
3.50 |
32.61 |
| 06/08/2026 |
7 |
180,000 |
539,382 |
180,000 |
180,000 |
3.50 |
3.50 |
3.50 |
33.37 |
| 30/07/2026 |
7 |
170,000 |
478,683 |
170,000 |
170,000 |
3.50 |
3.50 |
3.50 |
35.51 |
| 22/07/2026 |
8 |
170,000 |
460,406 |
170,000 |
170,000 |
3.50 |
3.50 |
3.50 |
36.92 |
| 16/07/2026 |
6 |
170,000 |
507,972 |
170,000 |
170,000 |
3.50 |
3.50 |
3.50 |
33.47 |