Results of NIS/$ Swap Auction

At the NIS/$ swap auction for banking corporations held on 09/11/04, value date 12/11/04, the amount of $ 350 million was offered for 20 days. Bids totaling $ 1,118 million were submitted. The average interest rate set at the auction was 2.30 percent, and the closing interest rate was 2.30 percent. The proportion allocated at this auction was 32.77 percent. The results of recent auctions are given in the tables below. For explanations, please refer to the glossary. Back to Main Auctions page

Results of Swap Auctions

Date	Amount ($ million)	No. of days	Total demand ($ million)	Closing Interest	Average Interest
01JUL04	350	28	1,569	3.10	3.07
08JUL04	350	28	1,288	3.10	3.09
15JUL04	350	28	1,553	3.10	3.10
22JUL04	350	28	1,372	3.00	3.00
29JUL04	350	28	1,220	3.00	2.94
05AUG04	350	28	1,632	2.90	2.89
12AUG04	350	28	1,409	2.80	2.80
19AUG04	350	26	1,475	2.80	2.80
26AUG04	350	32	1,556	2.80	2.79
02SEP04	350	29	1,730	2.80	2.71
09SEP04	350	29	1,504	2.70	2.70
14SEP04	350	30	1,490	2.60	2.60
27SEP04	350	24	1,302	2.60	2.57
01OCT04	350	27	1,457	2.60	2.57
08OCT04	350	35	1,503	2.60	2.60
14OCT04	350	29	1,509	2.50	2.50
21OCT04	350	28	1,676	2.50	2.49
28OCT04	350	29	1,179	2.40	2.39
12NOV04	350	27	1,094	2.30	2.30
12NOV04	350	20	1,118	2.30	2.30

^{created at 09NOV2004:13:00:19}
Back to Main Auctions page

---