| Value date |
No of days |
Amount offered NIS million |
Total bids NIS million |
Total allocated NIS million |
Amount after clearing NIS million |
Closing interest rate % |
Weighted average interest rate % |
Weighted average after clearing interest rate % |
Percent allocated % |
| 02FEB12 |
7 |
35,000 |
192,980 |
35,000 |
35,000 |
2.50 |
2.50 |
2.50 |
17.46 |
| 26JAN12 |
7 |
35,000 |
170,930 |
35,000 |
35,000 |
2.50 |
2.50 |
2.50 |
19.72 |
| 19JAN12 |
7 |
35,000 |
167,300 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
19.87 |
| 12JAN12 |
7 |
35,000 |
185,860 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
17.86 |
| 05JAN12 |
7 |
35,000 |
173,890 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
19.57 |
| 29DEC11 |
7 |
35,000 |
138,210 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
25.22 |
| 22DEC11 |
7 |
35,000 |
145,010 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
24.03 |
| 15DEC11 |
7 |
35,000 |
149,125 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
23.12 |
| 08DEC11 |
7 |
35,000 |
171,625 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
19.81 |
| 01DEC11 |
7 |
35,000 |
151,676 |
35,000 |
35,000 |
2.75 |
2.75 |
2.75 |
22.60 |
| 24NOV11 |
7 |
35,000 |
147,926 |
35,000 |
35,000 |
3.00 |
3.00 |
3.00 |
23.14 |
| 17NOV11 |
7 |
35,000 |
149,880 |
35,000 |
35,000 |
3.00 |
3.00 |
3.00 |
22.38 |
| 10NOV11 |
7 |
40,000 |
180,240 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
21.32 |
| 03NOV11 |
7 |
40,000 |
185,130 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
20.84 |
| 27OCT11 |
7 |
40,000 |
175,540 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
21.94 |
| 18OCT11 |
9 |
40,000 |
187,610 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
20.41 |
| 11OCT11 |
7 |
40,000 |
185,530 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
20.64 |
| 06OCT11 |
5 |
40,000 |
191,706 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
20.12 |
| 02OCT11 |
4 |
40,000 |
175,740 |
40,000 |
40,000 |
3.00 |
3.00 |
3.00 |
21.87 |
| 22SEP11 |
10 |
40,000 |
151,920 |
40,000 |
40,000 |
3.25 |
3.25 |
3.25 |
25.67 |
| 15SEP11 |
7 |
40,000 |
204,320 |
40,000 |
40,000 |
3.25 |
3.25 |
3.25 |
18.70 |
| 08SEP11 |
7 |
40,000 |
213,330 |
40,000 |
40,000 |
3.25 |
3.25 |
3.25 |
18.12 |
| 01SEP11 |
7 |
40,000 |
201,800 |
40,000 |
40,000 |
3.25 |
3.25 |
3.25 |
19.18 |
| 25AUG11 |
7 |
40,000 |
181,800 |
40,000 |
40,000 |
3.25 |
3.25 |
3.25 |
21.13 |
|
|