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
19 April 202514.069774.069770.999890.99989
20 April 202524.072984.072980.999780.99978
21 April 202534.076194.076190.999670.99967
22 April 202544.079404.079400.999550.99955
23 April 202554.082614.082610.999440.99944
24 April 202564.085824.085820.999330.99933
25 April 202574.089034.089030.999220.99922
26 April 202584.092244.092240.999100.99910
27 April 202594.095464.095460.998990.99899
28 April 2025104.098674.098670.998880.99888
29 April 2025114.101884.101880.998760.99876
30 April 2025124.105094.105090.998650.99865
1 May 2025134.108304.108300.998540.99854
2 May 2025144.111514.111510.998420.99842
3 May 2025154.114724.114720.998310.99831
4 May 2025164.117934.117930.998200.99820
5 May 2025174.121144.121140.998080.99808
6 May 2025184.124354.124350.997970.99797
7 May 2025194.127564.127560.997850.99785
8 May 2025204.130774.130770.997740.99774
9 May 2025214.133984.133980.997620.99762
10 May 2025224.137194.137190.997510.99751
11 May 2025234.140404.140400.997390.99739
12 May 2025244.143614.143610.997280.99728
13 May 2025254.146824.146820.997160.99716
14 May 2025264.150034.150030.997050.99705
15 May 2025274.153244.153240.996930.99693
16 May 2025284.156454.156450.996820.99682
17 May 2025294.159664.159660.996700.99670
18 May 2025304.162874.162870.996580.99658
19 May 2025314.165554.165550.996470.99647
20 May 2025324.168244.168240.996350.99635
21 May 2025334.170924.170920.996240.99624
22 May 2025344.173614.173610.996120.99612
23 May 2025354.176294.176290.996000.99600
24 May 2025364.178974.178970.995890.99589
25 May 2025374.181664.181660.995770.99577
26 May 2025384.184344.184340.995650.99565
27 May 2025394.187024.187020.995540.99554
28 May 2025404.189714.189710.995420.99542
29 May 2025414.192394.192390.995300.99530
30 May 2025424.195084.195080.995180.99518
31 May 2025434.197764.197760.995070.99507
1 June 2025444.200444.200440.994950.99495
2 June 2025454.203134.203130.994830.99483
3 June 2025464.205814.205810.994710.99471
4 June 2025474.208494.208490.994600.99460
5 June 2025484.211184.211180.994480.99448
6 June 2025494.213864.213860.994360.99436
7 June 2025504.216554.216550.994240.99424
8 June 2025514.219234.219230.994120.99412
9 June 2025524.221914.221910.994000.99400
10 June 2025534.224604.224600.993880.99388
11 June 2025544.227284.227280.993770.99377
12 June 2025554.229964.229960.993650.99365
13 June 2025564.232654.232650.993530.99353
14 June 2025574.235334.235330.993410.99341
15 June 2025584.238024.238020.993290.99329
16 June 2025594.240704.240700.993170.99317
17 June 2025604.243384.243380.993050.99305
18 June 2025614.246074.246070.992930.99293
19 June 2025624.248754.248750.992810.99281
20 June 2025634.251444.251440.992690.99269
21 June 2025644.254124.254120.992570.99257
22 June 2025654.256804.256800.992450.99245
23 June 2025664.259494.259490.992330.99233
24 June 2025674.262174.262170.992210.99221
25 June 2025684.264854.264850.992090.99209
26 June 2025694.267544.267540.991970.99197
27 June 2025704.270224.270220.991840.99184
28 June 2025714.272914.272910.991720.99172
29 June 2025724.275594.275590.991600.99160
30 June 2025734.278274.278270.991480.99148
1 July 2025744.280964.280960.991360.99136
2 July 2025754.283644.283640.991240.99124
3 July 2025764.286324.286320.991110.99111
4 July 2025774.289014.289010.990990.99099
5 July 2025784.291694.291690.990870.99087
6 July 2025794.294384.294380.990750.99075
7 July 2025804.297064.297060.990630.99063
8 July 2025814.299744.299740.990500.99050
9 July 2025824.302434.302430.990380.99038
10 July 2025834.305114.305110.990260.99026
11 July 2025844.307794.307790.990140.99014
12 July 2025854.310484.310480.990010.99001
13 July 2025864.313164.313160.989890.98989
14 July 2025874.315854.315850.989770.98977
15 July 2025884.318534.318530.989640.98964
16 July 2025894.321214.321210.989520.98952
17 July 2025904.323904.323900.989400.98940
18 July 2025914.326584.326580.989270.98927
19 July 2025924.329984.329980.989150.98915
20 July 2025934.333384.333380.989020.98902
21 July 2025944.336784.336780.988890.98889
22 July 2025954.340184.340180.988770.98877
23 July 2025964.343584.343580.988640.98864
24 July 2025974.346984.346980.988510.98851
25 July 2025984.350384.350380.988390.98839
26 July 2025994.353784.353780.988260.98826
27 July 20251004.357184.357180.988130.98813
28 July 20251014.360584.360580.988010.98801
29 July 20251024.363984.363980.987880.98788
30 July 20251034.367384.367380.987750.98775
31 July 20251044.370784.370780.987620.98762
1 August 20251054.374184.374180.987500.98750
2 August 20251064.377584.377580.987370.98737
3 August 20251074.380984.380980.987240.98724
4 August 20251084.384384.384380.987110.98711
5 August 20251094.387784.387780.986980.98698
6 August 20251104.391194.391190.986850.98685
7 August 20251114.394594.394590.986720.98672
8 August 20251124.397994.397990.986600.98660
9 August 20251134.401394.401390.986470.98647
10 August 20251144.404794.404790.986340.98634
11 August 20251154.408194.408190.986210.98621
12 August 20251164.411594.411590.986080.98608
13 August 20251174.414994.414990.985950.98595
14 August 20251184.418394.418390.985820.98582
15 August 20251194.421794.421790.985690.98569
16 August 20251204.425194.425190.985560.98556
17 August 20251214.428594.428590.985430.98543
18 August 20251224.431994.431990.985300.98530
19 August 20251234.435394.435390.985160.98516
20 August 20251244.438794.438790.985030.98503
21 August 20251254.442194.442190.984900.98490
22 August 20251264.445594.445590.984770.98477
23 August 20251274.448994.448990.984640.98464
24 August 20251284.452394.452390.984510.98451
25 August 20251294.455794.455790.984380.98438
26 August 20251304.459194.459190.984240.98424
27 August 20251314.462594.462590.984110.98411
28 August 20251324.465994.465990.983980.98398
29 August 20251334.469394.469390.983850.98385
30 August 20251344.472794.472790.983710.98371
31 August 20251354.476194.476190.983580.98358
1 September 20251364.479594.479590.983450.98345
2 September 20251374.482994.482990.983310.98331
3 September 20251384.486394.486390.983180.98318
4 September 20251394.489794.489790.983050.98305
5 September 20251404.493194.493190.982910.98291
6 September 20251414.496594.496590.982780.98278
7 September 20251424.499994.499990.982650.98265
8 September 20251434.503394.503390.982510.98251
9 September 20251444.506794.506790.982380.98238
10 September 20251454.510194.510190.982240.98224
11 September 20251464.513594.513590.982110.98211
12 September 20251474.516994.516990.981970.98197
13 September 20251484.520394.520390.981840.98184
14 September 20251494.523794.523790.981700.98170
15 September 20251504.527194.527190.981570.98157
16 September 20251514.530594.530590.981430.98143
17 September 20251524.533994.533990.981300.98130
18 September 20251534.537394.537390.981160.98116
19 September 20251544.540794.540790.981020.98102
20 September 20251554.544194.544190.980890.98089
21 September 20251564.547604.547600.980750.98075
22 September 20251574.551004.551000.980610.98061
23 September 20251584.554404.554400.980480.98048
24 September 20251594.557804.557800.980340.98034
25 September 20251604.561204.561200.980200.98020
26 September 20251614.564604.564600.980070.98007
27 September 20251624.568004.568000.979930.97993
28 September 20251634.571404.571400.979790.97979
29 September 20251644.574804.574800.979650.97965
30 September 20251654.578204.578200.979520.97952
1 October 20251664.581604.581600.979380.97938
2 October 20251674.585004.585000.979240.97924
3 October 20251684.588404.588400.979100.97910
4 October 20251694.591804.591800.978960.97896
5 October 20251704.595204.595200.978830.97883
6 October 20251714.598604.598600.978690.97869
7 October 20251724.602004.602000.978550.97855
8 October 20251734.605404.605400.978410.97841
9 October 20251744.608804.608800.978270.97827
10 October 20251754.612204.612200.978130.97813
11 October 20251764.615604.615600.977990.97799
12 October 20251774.619004.619000.977850.97785
13 October 20251784.622404.622400.977710.97771
14 October 20251794.625804.625800.977570.97757
15 October 20251804.629204.629200.977430.97743
16 October 20251814.632604.632600.977290.97729
17 October 20251824.636004.636000.977150.97715
18 October 20251834.636004.636000.977020.97702
19 October 20251844.636004.636000.976900.97690
20 October 20251854.636004.636000.976780.97678
21 October 20251864.636004.636000.976650.97665
22 October 20251874.636004.636000.976530.97653
23 October 20251884.636004.636000.976400.97640
24 October 20251894.636004.636000.976280.97628
25 October 20251904.636004.636000.976160.97616
26 October 20251914.636004.636000.976030.97603
27 October 20251924.636004.636000.975910.97591
28 October 20251934.636004.636000.975780.97578
29 October 20251944.636004.636000.975660.97566
30 October 20251954.636004.636000.975540.97554
31 October 20251964.636004.636000.975410.97541
1 November 20251974.636004.636000.975290.97529
2 November 20251984.636004.636000.975160.97516
3 November 20251994.636004.636000.975040.97504
4 November 20252004.636004.636000.974920.97492
5 November 20252014.636004.636000.974790.97479
6 November 20252024.636004.636000.974670.97467
7 November 20252034.636004.636000.974550.97455
8 November 20252044.636004.636000.974420.97442
9 November 20252054.636004.636000.974300.97430
10 November 20252064.636004.636000.974170.97417
11 November 20252074.636004.636000.974050.97405
12 November 20252084.636004.636000.973930.97393
13 November 20252094.636004.636000.973800.97380
14 November 20252104.636004.636000.973680.97368
15 November 20252114.636004.636000.973560.97356
16 November 20252124.636004.636000.973430.97343
17 November 20252134.636004.636000.973310.97331
18 November 20252144.636004.636000.973190.97319
19 November 20252154.636004.636000.973060.97306
20 November 20252164.636004.636000.972940.97294
21 November 20252174.636004.636000.972810.97281
22 November 20252184.636004.636000.972690.97269
23 November 20252194.636004.636000.972570.97257
24 November 20252204.636004.636000.972440.97244
25 November 20252214.636004.636000.972320.97232
26 November 20252224.636004.636000.972200.97220
27 November 20252234.636004.636000.972070.97207
28 November 20252244.636004.636000.971950.97195
29 November 20252254.636004.636000.971830.97183
30 November 20252264.636004.636000.971700.97170
1 December 20252274.636004.636000.971580.97158
2 December 20252284.636004.636000.971460.97146
3 December 20252294.636004.636000.971330.97133
4 December 20252304.636004.636000.971210.97121
5 December 20252314.636004.636000.971090.97109
6 December 20252324.636004.636000.970960.97096
7 December 20252334.636004.636000.970840.97084
8 December 20252344.636004.636000.970720.97072
9 December 20252354.636004.636000.970590.97059
10 December 20252364.636004.636000.970470.97047
11 December 20252374.636004.636000.970350.97035
12 December 20252384.636004.636000.970220.97022
13 December 20252394.636004.636000.970100.97010
14 December 20252404.636004.636000.969980.96998
15 December 20252414.636004.636000.969850.96985
16 December 20252424.636004.636000.969730.96973
17 December 20252434.636004.636000.969610.96961
18 December 20252444.636004.636000.969480.96948
19 December 20252454.636004.636000.969360.96936
20 December 20252464.636004.636000.969240.96924
21 December 20252474.636004.636000.969110.96911
22 December 20252484.636004.636000.968990.96899
23 December 20252494.636004.636000.968870.96887
24 December 20252504.636004.636000.968750.96875
25 December 20252514.636004.636000.968620.96862
26 December 20252524.636004.636000.968500.96850
27 December 20252534.636004.636000.968380.96838
28 December 20252544.636004.636000.968250.96825
29 December 20252554.636004.636000.968130.96813
30 December 20252564.636004.636000.968010.96801
31 December 20252574.636004.636000.967880.96788
1 January 20262584.636004.636000.967760.96776
2 January 20262594.636004.636000.967640.96764
3 January 20262604.636004.636000.967520.96752
4 January 20262614.636004.636000.967390.96739
5 January 20262624.636004.636000.967270.96727
6 January 20262634.636004.636000.967150.96715
7 January 20262644.636004.636000.967020.96702
8 January 20262654.636004.636000.966900.96690
9 January 20262664.636004.636000.966780.96678
10 January 20262674.636004.636000.966660.96666
11 January 20262684.636004.636000.966530.96653
12 January 20262694.636004.636000.966410.96641
13 January 20262704.636004.636000.966290.96629
14 January 20262714.636004.636000.966170.96617
15 January 20262724.636004.636000.966040.96604
16 January 20262734.636004.636000.965920.96592
17 January 20262744.636004.636000.965800.96580
18 January 20262754.636004.636000.965670.96567
19 January 20262764.636004.636000.965550.96555
20 January 20262774.636004.636000.965430.96543
21 January 20262784.636004.636000.965310.96531
22 January 20262794.636004.636000.965180.96518
23 January 20262804.636004.636000.965060.96506
24 January 20262814.636004.636000.964940.96494
25 January 20262824.636004.636000.964820.96482
26 January 20262834.636004.636000.964690.96469
27 January 20262844.636004.636000.964570.96457
28 January 20262854.636004.636000.964450.96445
29 January 20262864.636004.636000.964330.96433
30 January 20262874.636004.636000.964200.96420
31 January 20262884.636004.636000.964080.96408
1 February 20262894.636004.636000.963960.96396
2 February 20262904.636004.636000.963840.96384
3 February 20262914.636004.636000.963710.96371
4 February 20262924.636004.636000.963590.96359
5 February 20262934.636004.636000.963470.96347
6 February 20262944.636004.636000.963350.96335
7 February 20262954.636004.636000.963220.96322
8 February 20262964.636004.636000.963100.96310
9 February 20262974.636004.636000.962980.96298
10 February 20262984.636004.636000.962860.96286
11 February 20262994.636004.636000.962740.96274
12 February 20263004.636004.636000.962610.96261
13 February 20263014.636004.636000.962490.96249
14 February 20263024.636004.636000.962370.96237
15 February 20263034.636004.636000.962250.96225
16 February 20263044.636004.636000.962120.96212
17 February 20263054.636004.636000.962000.96200
18 February 20263064.636004.636000.961880.96188
19 February 20263074.636004.636000.961760.96176
20 February 20263084.636004.636000.961640.96164
21 February 20263094.636004.636000.961510.96151
22 February 20263104.636004.636000.961390.96139
23 February 20263114.636004.636000.961270.96127
24 February 20263124.636004.636000.961150.96115
25 February 20263134.636004.636000.961020.96102
26 February 20263144.636004.636000.960900.96090
27 February 20263154.636004.636000.960780.96078
28 February 20263164.636004.636000.960660.96066
1 March 20263174.636004.636000.960540.96054
2 March 20263184.636004.636000.960410.96041
3 March 20263194.636004.636000.960290.96029
4 March 20263204.636004.636000.960170.96017
5 March 20263214.636004.636000.960050.96005
6 March 20263224.636004.636000.959930.95993
7 March 20263234.636004.636000.959800.95980
8 March 20263244.636004.636000.959680.95968
9 March 20263254.636004.636000.959560.95956
10 March 20263264.636004.636000.959440.95944
11 March 20263274.636004.636000.959320.95932
12 March 20263284.636004.636000.959200.95920
13 March 20263294.636004.636000.959070.95907
14 March 20263304.636004.636000.958950.95895
15 March 20263314.636004.636000.958830.95883
16 March 20263324.636004.636000.958710.95871
17 March 20263334.636004.636000.958590.95859
18 March 20263344.636004.636000.958460.95846
19 March 20263354.636004.636000.958340.95834
20 March 20263364.636004.636000.958220.95822
21 March 20263374.636004.636000.958100.95810
22 March 20263384.636004.636000.957980.95798
23 March 20263394.636004.636000.957860.95786
24 March 20263404.636004.636000.957730.95773
25 March 20263414.636004.636000.957610.95761
26 March 20263424.636004.636000.957490.95749
27 March 20263434.636004.636000.957370.95737
28 March 20263444.636004.636000.957250.95725
29 March 20263454.636004.636000.957130.95713
30 March 20263464.636004.636000.957010.95701
31 March 20263474.636004.636000.956880.95688
1 April 20263484.636004.636000.956760.95676
2 April 20263494.636004.636000.956640.95664
3 April 20263504.636004.636000.956520.95652
4 April 20263514.636004.636000.956400.95640
5 April 20263524.636004.636000.956280.95628
6 April 20263534.636004.636000.956150.95615
7 April 20263544.636004.636000.956030.95603
8 April 20263554.636004.636000.955910.95591
9 April 20263564.636004.636000.955790.95579
10 April 20263574.636004.636000.955670.95567
11 April 20263584.636004.636000.955550.95555
12 April 20263594.636004.636000.955430.95543
13 April 20263604.636004.636000.955300.95530
14 April 20263614.636004.636000.955180.95518
15 April 20263624.636004.636000.955060.95506
16 April 20263634.636004.636000.954940.95494
17 April 20263644.636004.636000.954820.95482
18 April 20263654.636004.636000.954700.95470
19 May 20263964.636004.636000.950950.95095
18 June 20264264.636004.636000.947330.94733
19 July 20264574.636004.636000.943610.94361
18 August 20264874.636004.636000.940020.94002
17 September 20265174.636004.636000.936440.93644
17 October 20265474.636004.636000.932880.93288
17 November 20265784.636004.636000.929220.92922
18 December 20266094.636004.636000.925560.92556
17 January 20276394.636004.636000.922040.92204
17 February 20276704.636004.636000.918420.91842
19 March 20277004.636004.636000.914930.91493
18 April 20277304.636004.636000.911450.91145
16 April 202810944.636004.636000.870270.87027
16 April 202914594.636004.636000.830840.83084
17 April 203018254.636004.636000.793100.79310
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19 April 203951144.636004.636000.522280.52228
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