FILE 0087 - SHORT TERM TREASURY BILLS DATA

RECORD TYPE 01: HEADER
+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 01                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |FILLER                     |    4   |9(4)     |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |T.A.S.E. FILE ID           |    2   |9(2)     |VALUE = 87                    |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |DATE                       |    6   |9(6)     |YYMMDD                        |
+-----+---------------------------+--------+---------+------------------------------+
|  4  |VERSION                    |    2   |9(2)     |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  5  |FILLER                     |   52   |9(52)    |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+
|  8  |T.A.S.E. FILE ID (4 CHRS)  |    4   |9(4)     |VALUE = 0087                  |
+-----+---------------------------+--------+---------+------------------------------+
|  9  |FILLER                     |    8   |X(8)     |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+

RECORD TYPE 02: SHORT TERM TREASURY BILLS - DETAILS
+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 02                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |SECURITY ID                |    8   |9(8)     |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |SECURITY NAME              |   12   |X(12)    |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  4  |DAYS UNTIL REDEMPTION      |    3   |9(3)     |FROM NEXT TRADING DATE UNTIL  |
|     |                           |        |         |THE DAY BEFORE REDEMPTION INCL|
+-----+---------------------------+--------+---------+------------------------------+
|  5  |PRICE                      |    5   |9(3)V99  |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  6  |ANNUAL YIELD               |    4   |9(2)V99  |NOMINAL EFFECTIVE ANNUAL YIELD|
|     |                           |        |         |UNTIL REDEMPTION              |
+-----+---------------------------+--------+---------+------------------------------+
|  7  |YIELD INDICATOR            |    1   |9        |1-NEGATIVE, 2-POSITIVE        |
+-----+---------------------------+--------+---------+------------------------------+
|  8  |TURNOVER - NOMINAL VALUE   |    9   |9(8)V9   |IN THOUSANDS                  |
+-----+---------------------------+--------+---------+------------------------------+
|  9  |TURNOVER - MONETARY VALUE  |    9   |9(8)V9   |IN THOUSANDS OF SHEKELS       |
+-----+---------------------------+--------+---------+------------------------------+
| 10  |YIELD CHANGE               |    4   |99V99    |                              |
+-----+---------------------------+--------+---------+------------------------------+
| 11  |YIELD CHANGE TREND         |    1   |9        |0-NO CHANGE                   |
|     |                           |        |         |1-DECLINE                     |
|     |                           |        |         |2-ADVANCE                     |
+-----+---------------------------+--------+---------+------------------------------+
| 12  |SUPPLY/DEMAND SURPLUS -    |    8   |9(7)V9   |IN THOUSANDS                  |
|     |"AT THE PRICE" - NOMINAL   |        |         |                              |
|     |VALUE                      |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
| 13  |SUPPLY/DEMAND SURPLUS -    |    8   |9(7)V9   |IN THOUSANDS                  |
|     |BEST ORDERS - NOMINAL VALUE|        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
| 14  |SUPPLY OR DEMAND           |    1   |9        |1-SUPPLY, 2-DEMAND            |
+-----+---------------------------+--------+---------+------------------------------+
| 15  |FILLER                     |    5   |9(3)V99  |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+

RECORD TYPE 03: SHORT TERM TREASURY BILLS - ADDITIONAL DETAILS
+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 03                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |PERCENTAGE OF PARTIAL      |    4   |9(2)V99  |                              |
|     |EXECUTION                  |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |PRICE TYPE                 |    3   |999      |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  4  |BANK OF ISRAEL BALANCE     |    9   |9(8)V9   |THOUSANDS OF SHEKELS - AS AT  |
|     |                           |        |         |PREVIOUS TRADING DAY - ONLY AT|
|     |                           |        |         |END OF TRADING WEEK           |
+-----+---------------------------+--------+---------+------------------------------+
|  5  |0.1% COEFFICIENT           |    4   |9(2)V99  |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  6  |BASE YIELD FOR NEXT TRADING|    4   |9(2)V99  |                              |
|     |DAY                        |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  7  |YIELD INDICATOR            |    1   |9        |1-NEGATIVE, 2-POSITIVE        |
+-----+---------------------------+--------+---------+------------------------------+
|  8  |REGISTERED CAPITAL FOR     |   14   |9(12)V99 |THOUSANDS OF SHEKELS          |
|     |TRADING                    |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  9  |FILLER                     |   39   |X(39)    |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+

RECORD TYPE 04: TOTALS
+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 04                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |TOTAL MONETARY TURNOVER    |    9   |9(8)V9   |THOUSANDS OF SHEKELS          |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |FILLER                     |   69   |X(69)    |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+

RECORD TYPE: 99 - TRAILER
+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |99       |VALUE = 99                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |TOTAL NUMBER OF RECORDS    |    5   |9(5)     |INCL. HEADER AND TRAILER      |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |VERSION                    |    2   |99       |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  4  |FILLER                     |   71   |X(71)    |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+
