| 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 % |
| 07FEB12 |
1 |
44,000 |
106,640 |
44,000 |
44,000 |
2.50 |
2.50 |
2.50 |
32.28 |
| 06FEB12 |
1 |
45,000 |
114,230 |
45,000 |
45,000 |
2.50 |
2.50 |
2.50 |
30.14 |
| 05FEB12 |
1 |
45,000 |
116,530 |
45,000 |
45,000 |
2.50 |
2.50 |
2.50 |
30.94 |
| 02FEB12 |
3 |
45,000 |
110,883 |
45,000 |
45,000 |
2.50 |
2.50 |
2.50 |
33.09 |
| 01FEB12 |
1 |
45,000 |
101,384 |
45,000 |
45,000 |
2.50 |
2.50 |
2.50 |
35.50 |
| 31JAN12 |
1 |
31,000 |
63,510 |
31,000 |
31,000 |
2.50 |
2.50 |
2.50 |
40.01 |
| 30JAN12 |
1 |
30,000 |
53,512 |
30,000 |
30,000 |
2.50 |
2.50 |
2.50 |
45.36 |
| 29JAN12 |
1 |
30,000 |
45,666 |
30,000 |
30,000 |
2.50 |
2.50 |
2.50 |
57.76 |
| 26JAN12 |
3 |
27,000 |
33,128 |
27,000 |
27,000 |
2.50 |
2.50 |
2.50 |
76.95 |
| 25JAN12 |
1 |
21,000 |
22,282 |
21,000 |
21,000 |
2.75 |
2.74 |
2.74 |
76.69 |
| 24JAN12 |
1 |
19,000 |
16,410 |
16,410 |
16,410 |
2.74 |
2.74 |
2.74 |
100.00 |
| 23JAN12 |
1 |
21,000 |
24,216 |
21,000 |
21,000 |
2.75 |
2.74 |
2.74 |
71.56 |
| 22JAN12 |
1 |
21,000 |
41,629 |
21,000 |
21,000 |
2.75 |
2.74 |
2.74 |
25.79 |
| 19JAN12 |
3 |
23,000 |
62,918 |
23,000 |
23,000 |
2.75 |
2.74 |
2.74 |
16.49 |
| 18JAN12 |
1 |
23,000 |
66,047 |
23,000 |
23,000 |
2.75 |
2.74 |
2.74 |
8.41 |
| 17JAN12 |
1 |
20,000 |
61,219 |
20,000 |
20,000 |
2.75 |
2.74 |
2.74 |
8.29 |
| 16JAN12 |
1 |
24,000 |
69,065 |
24,000 |
24,000 |
2.75 |
2.74 |
2.74 |
19.14 |
| 15JAN12 |
1 |
37,000 |
107,679 |
37,000 |
37,000 |
2.75 |
2.75 |
2.75 |
24.70 |
| 12JAN12 |
3 |
42,000 |
107,244 |
42,000 |
42,000 |
2.75 |
2.75 |
2.75 |
28.97 |
| 11JAN12 |
1 |
43,000 |
117,113 |
43,000 |
43,000 |
2.75 |
2.75 |
2.75 |
24.46 |
| 10JAN12 |
1 |
43,000 |
121,266 |
43,000 |
43,000 |
2.75 |
2.75 |
2.75 |
25.69 |
| 09JAN12 |
1 |
44,000 |
125,016 |
44,000 |
44,000 |
2.75 |
2.75 |
2.75 |
26.52 |
| 08JAN12 |
1 |
45,000 |
120,241 |
45,000 |
45,000 |
2.75 |
2.75 |
2.75 |
29.12 |
| 05JAN12 |
3 |
45,000 |
102,762 |
45,000 |
45,000 |
2.75 |
2.75 |
2.75 |
33.05 |
|
|