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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 |
| 20/05/2026 |
8 |
160,000 |
426,350 |
160,000 |
160,000 |
4.00 |
4.00 |
4.00 |
37.53 |
| 14/05/2026 |
6 |
160,000 |
455,297 |
160,000 |
160,000 |
4.00 |
4.00 |
4.00 |
35.14 |
| 07/05/2026 |
7 |
170,000 |
479,658 |
170,000 |
170,000 |
4.00 |
4.00 |
4.00 |
35.44 |
| 30/04/2026 |
7 |
170,000 |
467,576 |
170,000 |
170,000 |
4.00 |
4.00 |
4.00 |
36.36 |
| 23/04/2026 |
7 |
170,000 |
519,593 |
170,000 |
170,000 |
4.00 |
4.00 |
4.00 |
32.72 |
| 16/04/2026 |
7 |
180,000 |
524,835 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
34.30 |
| 09/04/2026 |
7 |
180,000 |
544,642 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
33.05 |
| 31/03/2026 |
9 |
180,000 |
528,570 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
33.98 |
| 26/03/2026 |
5 |
180,000 |
550,776 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
32.68 |
| 19/03/2026 |
7 |
180,000 |
577,000 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
31.19 |
| 12/03/2026 |
7 |
180,000 |
601,266 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
29.94 |
| 05/03/2026 |
7 |
180,000 |
605,351 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
29.73 |
| 26/02/2026 |
7 |
180,000 |
537,621 |
180,000 |
180,000 |
4.00 |
4.00 |
4.00 |
33.48 |