Australian primary money-market curve

Curve last updated on 28 October 2023 at 11.38.21 GMT/UTC

Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight14.070004.07000Effective
1 month304.170004.17000Effective
3 months914.350004.35000Effective
6 months1824.690004.69000Effective

Calculated output

Day-count convention : Actual/365
Date adjustment : None

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
11 September 202414.069774.069770.999890.99989
12 September 202424.072984.072980.999780.99978
13 September 202434.076194.076190.999670.99967
14 September 202444.079404.079400.999550.99955
15 September 202454.082614.082610.999440.99944
16 September 202464.085824.085820.999330.99933
17 September 202474.089034.089030.999220.99922
18 September 202484.092244.092240.999100.99910
19 September 202494.095464.095460.998990.99899
20 September 2024104.098674.098670.998880.99888
21 September 2024114.101884.101880.998760.99876
22 September 2024124.105094.105090.998650.99865
23 September 2024134.108304.108300.998540.99854
24 September 2024144.111514.111510.998420.99842
25 September 2024154.114724.114720.998310.99831
26 September 2024164.117934.117930.998200.99820
27 September 2024174.121144.121140.998080.99808
28 September 2024184.124354.124350.997970.99797
29 September 2024194.127564.127560.997850.99785
30 September 2024204.130774.130770.997740.99774
1 October 2024214.133984.133980.997620.99762
2 October 2024224.137194.137190.997510.99751
3 October 2024234.140404.140400.997390.99739
4 October 2024244.143614.143610.997280.99728
5 October 2024254.146824.146820.997160.99716
6 October 2024264.150034.150030.997050.99705
7 October 2024274.153244.153240.996930.99693
8 October 2024284.156454.156450.996820.99682
9 October 2024294.159664.159660.996700.99670
10 October 2024304.162874.162870.996580.99658
11 October 2024314.165554.165550.996470.99647
12 October 2024324.168244.168240.996350.99635
13 October 2024334.170924.170920.996240.99624
14 October 2024344.173614.173610.996120.99612
15 October 2024354.176294.176290.996000.99600
16 October 2024364.178974.178970.995890.99589
17 October 2024374.181664.181660.995770.99577
18 October 2024384.184344.184340.995650.99565
19 October 2024394.187024.187020.995540.99554
20 October 2024404.189714.189710.995420.99542
21 October 2024414.192394.192390.995300.99530
22 October 2024424.195084.195080.995180.99518
23 October 2024434.197764.197760.995070.99507
24 October 2024444.200444.200440.994950.99495
25 October 2024454.203134.203130.994830.99483
26 October 2024464.205814.205810.994710.99471
27 October 2024474.208494.208490.994600.99460
28 October 2024484.211184.211180.994480.99448
29 October 2024494.213864.213860.994360.99436
30 October 2024504.216554.216550.994240.99424
31 October 2024514.219234.219230.994120.99412
1 November 2024524.221914.221910.994000.99400
2 November 2024534.224604.224600.993880.99388
3 November 2024544.227284.227280.993770.99377
4 November 2024554.229964.229960.993650.99365
5 November 2024564.232654.232650.993530.99353
6 November 2024574.235334.235330.993410.99341
7 November 2024584.238024.238020.993290.99329
8 November 2024594.240704.240700.993170.99317
9 November 2024604.243384.243380.993050.99305
10 November 2024614.246074.246070.992930.99293
11 November 2024624.248754.248750.992810.99281
12 November 2024634.251444.251440.992690.99269
13 November 2024644.254124.254120.992570.99257
14 November 2024654.256804.256800.992450.99245
15 November 2024664.259494.259490.992330.99233
16 November 2024674.262174.262170.992210.99221
17 November 2024684.264854.264850.992090.99209
18 November 2024694.267544.267540.991970.99197
19 November 2024704.270224.270220.991840.99184
20 November 2024714.272914.272910.991720.99172
21 November 2024724.275594.275590.991600.99160
22 November 2024734.278274.278270.991480.99148
23 November 2024744.280964.280960.991360.99136
24 November 2024754.283644.283640.991240.99124
25 November 2024764.286324.286320.991110.99111
26 November 2024774.289014.289010.990990.99099
27 November 2024784.291694.291690.990870.99087
28 November 2024794.294384.294380.990750.99075
29 November 2024804.297064.297060.990630.99063
30 November 2024814.299744.299740.990500.99050
1 December 2024824.302434.302430.990380.99038
2 December 2024834.305114.305110.990260.99026
3 December 2024844.307794.307790.990140.99014
4 December 2024854.310484.310480.990010.99001
5 December 2024864.313164.313160.989890.98989
6 December 2024874.315854.315850.989770.98977
7 December 2024884.318534.318530.989640.98964
8 December 2024894.321214.321210.989520.98952
9 December 2024904.323904.323900.989400.98940
10 December 2024914.326584.326580.989270.98927
11 December 2024924.329984.329980.989150.98915
12 December 2024934.333384.333380.989020.98902
13 December 2024944.336784.336780.988890.98889
14 December 2024954.340184.340180.988770.98877
15 December 2024964.343584.343580.988640.98864
16 December 2024974.346984.346980.988510.98851
17 December 2024984.350384.350380.988390.98839
18 December 2024994.353784.353780.988260.98826
19 December 20241004.357184.357180.988130.98813
20 December 20241014.360584.360580.988010.98801
21 December 20241024.363984.363980.987880.98788
22 December 20241034.367384.367380.987750.98775
23 December 20241044.370784.370780.987620.98762
24 December 20241054.374184.374180.987500.98750
25 December 20241064.377584.377580.987370.98737
26 December 20241074.380984.380980.987240.98724
27 December 20241084.384384.384380.987110.98711
28 December 20241094.387784.387780.986980.98698
29 December 20241104.391194.391190.986850.98685
30 December 20241114.394594.394590.986720.98672
31 December 20241124.397994.397990.986600.98660
1 January 20251134.401394.401390.986470.98647
2 January 20251144.404794.404790.986340.98634
3 January 20251154.408194.408190.986210.98621
4 January 20251164.411594.411590.986080.98608
5 January 20251174.414994.414990.985950.98595
6 January 20251184.418394.418390.985820.98582
7 January 20251194.421794.421790.985690.98569
8 January 20251204.425194.425190.985560.98556
9 January 20251214.428594.428590.985430.98543
10 January 20251224.431994.431990.985300.98530
11 January 20251234.435394.435390.985160.98516
12 January 20251244.438794.438790.985030.98503
13 January 20251254.442194.442190.984900.98490
14 January 20251264.445594.445590.984770.98477
15 January 20251274.448994.448990.984640.98464
16 January 20251284.452394.452390.984510.98451
17 January 20251294.455794.455790.984380.98438
18 January 20251304.459194.459190.984240.98424
19 January 20251314.462594.462590.984110.98411
20 January 20251324.465994.465990.983980.98398
21 January 20251334.469394.469390.983850.98385
22 January 20251344.472794.472790.983710.98371
23 January 20251354.476194.476190.983580.98358
24 January 20251364.479594.479590.983450.98345
25 January 20251374.482994.482990.983310.98331
26 January 20251384.486394.486390.983180.98318
27 January 20251394.489794.489790.983050.98305
28 January 20251404.493194.493190.982910.98291
29 January 20251414.496594.496590.982780.98278
30 January 20251424.499994.499990.982650.98265
31 January 20251434.503394.503390.982510.98251
1 February 20251444.506794.506790.982380.98238
2 February 20251454.510194.510190.982240.98224
3 February 20251464.513594.513590.982110.98211
4 February 20251474.516994.516990.981970.98197
5 February 20251484.520394.520390.981840.98184
6 February 20251494.523794.523790.981700.98170
7 February 20251504.527194.527190.981570.98157
8 February 20251514.530594.530590.981430.98143
9 February 20251524.533994.533990.981300.98130
10 February 20251534.537394.537390.981160.98116
11 February 20251544.540794.540790.981020.98102
12 February 20251554.544194.544190.980890.98089
13 February 20251564.547604.547600.980750.98075
14 February 20251574.551004.551000.980610.98061
15 February 20251584.554404.554400.980480.98048
16 February 20251594.557804.557800.980340.98034
17 February 20251604.561204.561200.980200.98020
18 February 20251614.564604.564600.980070.98007
19 February 20251624.568004.568000.979930.97993
20 February 20251634.571404.571400.979790.97979
21 February 20251644.574804.574800.979650.97965
22 February 20251654.578204.578200.979520.97952
23 February 20251664.581604.581600.979380.97938
24 February 20251674.585004.585000.979240.97924
25 February 20251684.588404.588400.979100.97910
26 February 20251694.591804.591800.978960.97896
27 February 20251704.595204.595200.978830.97883
28 February 20251714.598604.598600.978690.97869
1 March 20251724.602004.602000.978550.97855
2 March 20251734.605404.605400.978410.97841
3 March 20251744.608804.608800.978270.97827
4 March 20251754.612204.612200.978130.97813
5 March 20251764.615604.615600.977990.97799
6 March 20251774.619004.619000.977850.97785
7 March 20251784.622404.622400.977710.97771
8 March 20251794.625804.625800.977570.97757
9 March 20251804.629204.629200.977430.97743
10 March 20251814.632604.632600.977290.97729
11 March 20251824.636004.636000.977150.97715
12 March 20251834.636004.636000.977020.97702
13 March 20251844.636004.636000.976900.97690
14 March 20251854.636004.636000.976780.97678
15 March 20251864.636004.636000.976650.97665
16 March 20251874.636004.636000.976530.97653
17 March 20251884.636004.636000.976400.97640
18 March 20251894.636004.636000.976280.97628
19 March 20251904.636004.636000.976160.97616
20 March 20251914.636004.636000.976030.97603
21 March 20251924.636004.636000.975910.97591
22 March 20251934.636004.636000.975780.97578
23 March 20251944.636004.636000.975660.97566
24 March 20251954.636004.636000.975540.97554
25 March 20251964.636004.636000.975410.97541
26 March 20251974.636004.636000.975290.97529
27 March 20251984.636004.636000.975160.97516
28 March 20251994.636004.636000.975040.97504
29 March 20252004.636004.636000.974920.97492
30 March 20252014.636004.636000.974790.97479
31 March 20252024.636004.636000.974670.97467
1 April 20252034.636004.636000.974550.97455
2 April 20252044.636004.636000.974420.97442
3 April 20252054.636004.636000.974300.97430
4 April 20252064.636004.636000.974170.97417
5 April 20252074.636004.636000.974050.97405
6 April 20252084.636004.636000.973930.97393
7 April 20252094.636004.636000.973800.97380
8 April 20252104.636004.636000.973680.97368
9 April 20252114.636004.636000.973560.97356
10 April 20252124.636004.636000.973430.97343
11 April 20252134.636004.636000.973310.97331
12 April 20252144.636004.636000.973190.97319
13 April 20252154.636004.636000.973060.97306
14 April 20252164.636004.636000.972940.97294
15 April 20252174.636004.636000.972810.97281
16 April 20252184.636004.636000.972690.97269
17 April 20252194.636004.636000.972570.97257
18 April 20252204.636004.636000.972440.97244
19 April 20252214.636004.636000.972320.97232
20 April 20252224.636004.636000.972200.97220
21 April 20252234.636004.636000.972070.97207
22 April 20252244.636004.636000.971950.97195
23 April 20252254.636004.636000.971830.97183
24 April 20252264.636004.636000.971700.97170
25 April 20252274.636004.636000.971580.97158
26 April 20252284.636004.636000.971460.97146
27 April 20252294.636004.636000.971330.97133
28 April 20252304.636004.636000.971210.97121
29 April 20252314.636004.636000.971090.97109
30 April 20252324.636004.636000.970960.97096
1 May 20252334.636004.636000.970840.97084
2 May 20252344.636004.636000.970720.97072
3 May 20252354.636004.636000.970590.97059
4 May 20252364.636004.636000.970470.97047
5 May 20252374.636004.636000.970350.97035
6 May 20252384.636004.636000.970220.97022
7 May 20252394.636004.636000.970100.97010
8 May 20252404.636004.636000.969980.96998
9 May 20252414.636004.636000.969850.96985
10 May 20252424.636004.636000.969730.96973
11 May 20252434.636004.636000.969610.96961
12 May 20252444.636004.636000.969480.96948
13 May 20252454.636004.636000.969360.96936
14 May 20252464.636004.636000.969240.96924
15 May 20252474.636004.636000.969110.96911
16 May 20252484.636004.636000.968990.96899
17 May 20252494.636004.636000.968870.96887
18 May 20252504.636004.636000.968750.96875
19 May 20252514.636004.636000.968620.96862
20 May 20252524.636004.636000.968500.96850
21 May 20252534.636004.636000.968380.96838
22 May 20252544.636004.636000.968250.96825
23 May 20252554.636004.636000.968130.96813
24 May 20252564.636004.636000.968010.96801
25 May 20252574.636004.636000.967880.96788
26 May 20252584.636004.636000.967760.96776
27 May 20252594.636004.636000.967640.96764
28 May 20252604.636004.636000.967520.96752
29 May 20252614.636004.636000.967390.96739
30 May 20252624.636004.636000.967270.96727
31 May 20252634.636004.636000.967150.96715
1 June 20252644.636004.636000.967020.96702
2 June 20252654.636004.636000.966900.96690
3 June 20252664.636004.636000.966780.96678
4 June 20252674.636004.636000.966660.96666
5 June 20252684.636004.636000.966530.96653
6 June 20252694.636004.636000.966410.96641
7 June 20252704.636004.636000.966290.96629
8 June 20252714.636004.636000.966170.96617
9 June 20252724.636004.636000.966040.96604
10 June 20252734.636004.636000.965920.96592
11 June 20252744.636004.636000.965800.96580
12 June 20252754.636004.636000.965670.96567
13 June 20252764.636004.636000.965550.96555
14 June 20252774.636004.636000.965430.96543
15 June 20252784.636004.636000.965310.96531
16 June 20252794.636004.636000.965180.96518
17 June 20252804.636004.636000.965060.96506
18 June 20252814.636004.636000.964940.96494
19 June 20252824.636004.636000.964820.96482
20 June 20252834.636004.636000.964690.96469
21 June 20252844.636004.636000.964570.96457
22 June 20252854.636004.636000.964450.96445
23 June 20252864.636004.636000.964330.96433
24 June 20252874.636004.636000.964200.96420
25 June 20252884.636004.636000.964080.96408
26 June 20252894.636004.636000.963960.96396
27 June 20252904.636004.636000.963840.96384
28 June 20252914.636004.636000.963710.96371
29 June 20252924.636004.636000.963590.96359
30 June 20252934.636004.636000.963470.96347
1 July 20252944.636004.636000.963350.96335
2 July 20252954.636004.636000.963220.96322
3 July 20252964.636004.636000.963100.96310
4 July 20252974.636004.636000.962980.96298
5 July 20252984.636004.636000.962860.96286
6 July 20252994.636004.636000.962740.96274
7 July 20253004.636004.636000.962610.96261
8 July 20253014.636004.636000.962490.96249
9 July 20253024.636004.636000.962370.96237
10 July 20253034.636004.636000.962250.96225
11 July 20253044.636004.636000.962120.96212
12 July 20253054.636004.636000.962000.96200
13 July 20253064.636004.636000.961880.96188
14 July 20253074.636004.636000.961760.96176
15 July 20253084.636004.636000.961640.96164
16 July 20253094.636004.636000.961510.96151
17 July 20253104.636004.636000.961390.96139
18 July 20253114.636004.636000.961270.96127
19 July 20253124.636004.636000.961150.96115
20 July 20253134.636004.636000.961020.96102
21 July 20253144.636004.636000.960900.96090
22 July 20253154.636004.636000.960780.96078
23 July 20253164.636004.636000.960660.96066
24 July 20253174.636004.636000.960540.96054
25 July 20253184.636004.636000.960410.96041
26 July 20253194.636004.636000.960290.96029
27 July 20253204.636004.636000.960170.96017
28 July 20253214.636004.636000.960050.96005
29 July 20253224.636004.636000.959930.95993
30 July 20253234.636004.636000.959800.95980
31 July 20253244.636004.636000.959680.95968
1 August 20253254.636004.636000.959560.95956
2 August 20253264.636004.636000.959440.95944
3 August 20253274.636004.636000.959320.95932
4 August 20253284.636004.636000.959200.95920
5 August 20253294.636004.636000.959070.95907
6 August 20253304.636004.636000.958950.95895
7 August 20253314.636004.636000.958830.95883
8 August 20253324.636004.636000.958710.95871
9 August 20253334.636004.636000.958590.95859
10 August 20253344.636004.636000.958460.95846
11 August 20253354.636004.636000.958340.95834
12 August 20253364.636004.636000.958220.95822
13 August 20253374.636004.636000.958100.95810
14 August 20253384.636004.636000.957980.95798
15 August 20253394.636004.636000.957860.95786
16 August 20253404.636004.636000.957730.95773
17 August 20253414.636004.636000.957610.95761
18 August 20253424.636004.636000.957490.95749
19 August 20253434.636004.636000.957370.95737
20 August 20253444.636004.636000.957250.95725
21 August 20253454.636004.636000.957130.95713
22 August 20253464.636004.636000.957010.95701
23 August 20253474.636004.636000.956880.95688
24 August 20253484.636004.636000.956760.95676
25 August 20253494.636004.636000.956640.95664
26 August 20253504.636004.636000.956520.95652
27 August 20253514.636004.636000.956400.95640
28 August 20253524.636004.636000.956280.95628
29 August 20253534.636004.636000.956150.95615
30 August 20253544.636004.636000.956030.95603
31 August 20253554.636004.636000.955910.95591
1 September 20253564.636004.636000.955790.95579
2 September 20253574.636004.636000.955670.95567
3 September 20253584.636004.636000.955550.95555
4 September 20253594.636004.636000.955430.95543
5 September 20253604.636004.636000.955300.95530
6 September 20253614.636004.636000.955180.95518
7 September 20253624.636004.636000.955060.95506
8 September 20253634.636004.636000.954940.95494
9 September 20253644.636004.636000.954820.95482
10 September 20253654.636004.636000.954700.95470
11 October 20253964.636004.636000.950950.95095
10 November 20254264.636004.636000.947330.94733
11 December 20254574.636004.636000.943610.94361
10 January 20264874.636004.636000.940020.94002
9 February 20265174.636004.636000.936440.93644
11 March 20265474.636004.636000.932880.93288
11 April 20265784.636004.636000.929220.92922
12 May 20266094.636004.636000.925560.92556
11 June 20266394.636004.636000.922040.92204
12 July 20266704.636004.636000.918420.91842
11 August 20267004.636004.636000.914930.91493
10 September 20267304.636004.636000.911450.91145
9 September 202710944.636004.636000.870270.87027
8 September 202814594.636004.636000.830840.83084
9 September 202918254.636004.636000.793100.79310
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