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Bank of Israel's Rates of Interest
Bank of Israel Rates of Interest
Rates of interest published by the BOI
Month
Headline rate
(simple)
Actual rate
(effective)
On banks
Loans
(effective)
On banks
Deposits
(effective)
Interbank rate
(effective)
SEP2008
4.25
.
.
.
.
AUG2008
4.00
4.11
4.14
.
4.11
JUL2008
3.75
3.83
3.86
3.82
3.83
JUN2008
3.50
3.60
3.63
.
3.60
MAY2008
3.25
3.33
3.35
3.30
3.33
APR2008
3.25
3.30
3.32
.
3.30
MAR2008
3.75
3.74
3.69
3.82
3.74
FEB2008
4.25
4.31
4.32
.
4.30
JAN2008
4.25
4.34
4.36
4.34
4.33
DEC2007
4.00
4.12
4.15
4.08
4.12
NOV2007
4.00
4.08
4.09
4.08
4.08
OCT2007
4.00
4.08
4.09
4.08
4.08
SEP2007
4.00
4.08
4.11
.
4.08
AUG2007
3.75
3.84
3.87
3.82
3.84
JUL2007
3.50
3.61
3.68
3.56
3.61
JUN2007
3.50
3.56
3.59
.
3.56
MAY2007
3.75
3.81
3.84
.
3.81
APR2007
4.00
4.04
4.06
.
4.04
MAR2007
4.00
4.08
4.12
.
4.08
FEB2007
4.25
4.34
4.37
.
4.35
JAN2007
4.50
4.60
4.63
.
4.60
DEC2006
5.00
5.06
5.09
.
5.06
NOV2006
5.25
5.38
5.41
5.39
5.38
OCT2006
5.50
5.60
5.59
5.65
5.61
SEP2006
5.50
5.65
5.67
5.65
5.66
AUG2006
5.50
5.65
5.67
5.65
5.66
JUL2006
5.25
5.43
5.50
5.39
5.43
JUN2006
5.25
5.39
5.41
5.39
5.38
MAY2006
5.25
5.39
5.40
5.39
5.38
APR2006
5.00
5.16
.
5.12
5.15
MAR2006
4.75
4.88
4.90
4.88
4.88
FEB2006
4.75
4.86
4.88
4.86
4.86
JAN2006
4.50
4.65
4.72
4.60
4.65
DEC2005
4.50
4.60
.
4.55
4.60
NOV2005
4.00
4.08
.
4.08
4.07
OCT2005
3.75
3.86
.
3.85
3.86
SEP2005
3.50
3.58
.
3.58
3.58
AUG2005
3.50
3.56
.
3.56
3.56
JUL2005
3.50
3.56
.
3.56
3.56
JUN2005
3.50
3.56
.
3.66
3.66
MAY2005
3.50
3.56
3.71
3.65
3.66
APR2005
3.50
3.56
.
3.67
3.66
MAR2005
3.50
3.56
.
3.64
3.66
FEB2005
3.50
3.56
.
3.66
3.66
JAN2005
3.70
3.74
.
3.83
3.85
DEC2004
3.90
3.96
.
4.06
4.07
NOV2004
4.10
4.14
.
4.25
4.24
OCT2004
4.10
4.18
.
4.28
4.28
SEP2004
4.10
4.18
.
4.28
4.28
AUG2004
4.10
4.18
.
4.29
4.28
JUL2004
4.10
4.18
.
4.29
4.28
JUN2004
4.10
4.18
.
4.29
4.28
MAY2004
4.10
4.18
.
4.28
4.28
APR2004
4.10
4.18
.
4.28
4.28
MAR2004
4.30
4.39
.
4.49
4.52
FEB2004
4.50
4.57
.
4.67
4.67
JAN2004
4.80
4.89
.
4.98
4.98
DEC2003
5.20
5.34
.
5.43
5.42
NOV2003
5.60
5.70
.
5.80
5.81
OCT2003
6.10
6.26
.
6.36
6.38
SEP2003
6.50
6.63
.
6.73
6.74
AUG2003
7.00
7.18
.
7.28
7.29
JUL2003
7.50
7.77
.
7.87
7.88
JUN2003
8.00
8.24
.
8.34
8.35
MAY2003
8.40
8.72
.
8.84
8.85
APR2003
8.70
9.09
.
9.20
9.20
MAR2003
8.90
9.27
.
9.39
9.39
FEB2003
8.90
9.31
.
9.43
9.42
JAN2003
8.90
9.31
.
9.42
9.43
DEC2002
9.10
9.48
.
9.59
9.61
NOV2002
9.10
9.53
.
9.64
9.64
OCT2002
9.10
9.53
.
9.64
9.69
SEP2002
9.10
9.53
.
9.64
9.64
AUG2002
9.10
9.53
.
9.64
9.64
JUL2002
9.10
9.53
.
9.49
9.65
JUN2002
6.46
7.11
.
6.81
7.26
MAY2002
4.60
4.78
.
4.94
4.89
APR2002
4.40
4.54
.
4.69
4.65
MAR2002
4.40
4.50
.
4.60
4.60
FEB2002
3.80
3.90
.
4.06
4.04
JAN2002
3.80
3.87
.
4.25
3.98
DEC2001
5.66
5.50
.
5.94
5.63
NOV2001
6.10
6.27
.
6.46
6.38
OCT2001
6.30
6.50
.
6.66
6.60
SEP2001
6.30
6.50
.
6.65
6.60
AUG2001
6.30
6.50
.
6.66
6.60
JUL2001
6.50
6.67
.
6.88
6.78
JUN2001
6.95
7.15
.
7.35
7.25
MAY2001
7.20
7.46
.
7.60
7.57
APR2001
7.20
7.46
.
7.64
7.58
MAR2001
7.50
7.76
.
7.94
7.87
FEB2001
7.70
8.00
.
8.20
8.13
JAN2001
8.00
8.33
.
8.49
8.45
DEC2000
8.20
8.52
.
8.70
8.63
NOV2000
8.40
8.75
.
8.91
8.88
OCT2000
8.60
8.94
.
9.13
9.05
SEP2000
8.90
9.27
.
9.46
9.39
AUG2000
9.10
9.52
.
9.68
9.64
JUL2000
9.30
9.71
.
9.86
9.83
JUN2000
9.30
9.74
.
9.89
9.87
MAY2000
9.30
9.74
.
9.92
9.86
APR2000
9.60
10.03
.
10.22
10.14
MAR2000
9.90
10.38
.
10.56
10.50
FEB2000
10.30
10.76
.
10.96
10.87
JAN2000
10.70
11.22
.
11.40
11.39
DEC1999
11.20
11.81
.
11.97
11.93
NOV1999
11.50
12.12
.
12.27
12.23
OCT1999
11.50
12.19
.
12.32
12.30
SEP1999
11.50
12.19
.
12.32
12.30
AUG1999
11.50
12.19
.
12.38
12.31
JUL1999
12.00
12.69
.
12.84
12.81
JUN1999
12.00
12.75
.
12.88
12.86
MAY1999
12.00
12.75
.
12.93
12.86
APR1999
12.52
13.29
.
13.58
13.40
MAR1999
13.00
13.88
.
14.05
14.00
FEB1999
13.50
14.37
.
14.52
14.48
JAN1999
13.50
14.45
.
14.57
14.55
DEC1998
13.50
14.45
.
14.49
14.55
NOV1998
12.29
13.39
.
12.66
13.50
OCT1998
9.50
10.18
.
10.23
10.29
SEP1998
9.50
9.96
.
10.13
10.07
AUG1998
10.04
10.39
.
11.05
10.51
JUL1998
11.30
11.94
.
12.12
12.06
JUN1998
11.60
12.23
.
12.45
12.34
MAY1998
11.90
12.59
.
12.87
12.71
APR1998
12.20
12.96
.
13.14
13.07
MAR1998
12.60
13.34
.
13.57
13.44
FEB1998
12.90
13.73
.
14.06
13.89
JAN1998
13.40
14.28
.
14.66
14.56
DEC1997
13.40
14.34
14.59
14.71
14.62
NOV1997
13.40
14.34
14.57
14.72
14.59
OCT1997
13.40
14.34
14.54
14.64
14.57
SEP1997
13.40
14.34
14.52
14.60
14.51
AUG1997
12.70
13.64
13.89
14.18
13.72
JUL1997
12.70
13.54
13.68
14.26
13.70
JUN1997
13.60
14.36
14.03
15.01
14.50
MAY1997
13.90
14.91
14.99
15.36
15.00
APR1997
13.90
14.91
15.00
15.49
14.95
MAR1997
13.90
14.91
14.93
15.71
14.99
FEB1997
14.20
15.23
15.28
16.19
15.30
JAN1997
14.70
15.79
15.86
16.66
15.83
DEC1996
15.20
16.30
16.46
16.99
16.37
NOV1996
15.20
16.41
16.49
17.36
16.46
OCT1996
15.50
16.75
16.77
17.70
16.82
SEP1996
15.80
17.05
17.03
18.03
17.13
AUG1996
16.30
17.64
17.68
18.54
17.72
JUL1996
17.00
18.53
18.59
19.09
18.59
JUN1996
15.50
17.00
17.01
19.09
17.02
MAY1996
14.80
16.00
16.01
.
16.02
APR1996
14.00
15.21
15.24
.
15.26
MAR1996
14.00
15.02
15.05
.
15.03
FEB1996
14.00
15.02
15.04
.
15.16
JAN1996
13.70
14.68
14.69
.
14.70
DEC1995
14.20
15.18
15.19
.
15.19
NOV1995
14.20
15.25
15.26
.
15.29
OCT1995
13.70
14.79
14.80
.
14.82
SEP1995
13.20
14.17
14.18
.
14.18
AUG1995
13.20
14.11
14.21
.
14.22
JUL1995
13.50
14.40
14.44
.
14.44
JUN1995
13.50
14.45
14.48
.
14.47
MAY1995
14.00
15.02
15.02
.
15.03
APR1995
14.80
15.82
15.83
.
15.86
MAR1995
16.00
17.19
17.23
.
17.20
FEB1995
17.00
18.35
18.31
.
18.35
JAN1995
17.00
18.53
18.50
.
18.55
Note:All data are monthly averages, excluding the 'Headline' rate which is for a liquidity month.
created at 01SEP2008:08:00:58
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