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
16 July 202514.069774.069770.999890.99989
17 July 202524.072984.072980.999780.99978
18 July 202534.076194.076190.999670.99967
19 July 202544.079404.079400.999550.99955
20 July 202554.082614.082610.999440.99944
21 July 202564.085824.085820.999330.99933
22 July 202574.089034.089030.999220.99922
23 July 202584.092244.092240.999100.99910
24 July 202594.095464.095460.998990.99899
25 July 2025104.098674.098670.998880.99888
26 July 2025114.101884.101880.998760.99876
27 July 2025124.105094.105090.998650.99865
28 July 2025134.108304.108300.998540.99854
29 July 2025144.111514.111510.998420.99842
30 July 2025154.114724.114720.998310.99831
31 July 2025164.117934.117930.998200.99820
1 August 2025174.121144.121140.998080.99808
2 August 2025184.124354.124350.997970.99797
3 August 2025194.127564.127560.997850.99785
4 August 2025204.130774.130770.997740.99774
5 August 2025214.133984.133980.997620.99762
6 August 2025224.137194.137190.997510.99751
7 August 2025234.140404.140400.997390.99739
8 August 2025244.143614.143610.997280.99728
9 August 2025254.146824.146820.997160.99716
10 August 2025264.150034.150030.997050.99705
11 August 2025274.153244.153240.996930.99693
12 August 2025284.156454.156450.996820.99682
13 August 2025294.159664.159660.996700.99670
14 August 2025304.162874.162870.996580.99658
15 August 2025314.165554.165550.996470.99647
16 August 2025324.168244.168240.996350.99635
17 August 2025334.170924.170920.996240.99624
18 August 2025344.173614.173610.996120.99612
19 August 2025354.176294.176290.996000.99600
20 August 2025364.178974.178970.995890.99589
21 August 2025374.181664.181660.995770.99577
22 August 2025384.184344.184340.995650.99565
23 August 2025394.187024.187020.995540.99554
24 August 2025404.189714.189710.995420.99542
25 August 2025414.192394.192390.995300.99530
26 August 2025424.195084.195080.995180.99518
27 August 2025434.197764.197760.995070.99507
28 August 2025444.200444.200440.994950.99495
29 August 2025454.203134.203130.994830.99483
30 August 2025464.205814.205810.994710.99471
31 August 2025474.208494.208490.994600.99460
1 September 2025484.211184.211180.994480.99448
2 September 2025494.213864.213860.994360.99436
3 September 2025504.216554.216550.994240.99424
4 September 2025514.219234.219230.994120.99412
5 September 2025524.221914.221910.994000.99400
6 September 2025534.224604.224600.993880.99388
7 September 2025544.227284.227280.993770.99377
8 September 2025554.229964.229960.993650.99365
9 September 2025564.232654.232650.993530.99353
10 September 2025574.235334.235330.993410.99341
11 September 2025584.238024.238020.993290.99329
12 September 2025594.240704.240700.993170.99317
13 September 2025604.243384.243380.993050.99305
14 September 2025614.246074.246070.992930.99293
15 September 2025624.248754.248750.992810.99281
16 September 2025634.251444.251440.992690.99269
17 September 2025644.254124.254120.992570.99257
18 September 2025654.256804.256800.992450.99245
19 September 2025664.259494.259490.992330.99233
20 September 2025674.262174.262170.992210.99221
21 September 2025684.264854.264850.992090.99209
22 September 2025694.267544.267540.991970.99197
23 September 2025704.270224.270220.991840.99184
24 September 2025714.272914.272910.991720.99172
25 September 2025724.275594.275590.991600.99160
26 September 2025734.278274.278270.991480.99148
27 September 2025744.280964.280960.991360.99136
28 September 2025754.283644.283640.991240.99124
29 September 2025764.286324.286320.991110.99111
30 September 2025774.289014.289010.990990.99099
1 October 2025784.291694.291690.990870.99087
2 October 2025794.294384.294380.990750.99075
3 October 2025804.297064.297060.990630.99063
4 October 2025814.299744.299740.990500.99050
5 October 2025824.302434.302430.990380.99038
6 October 2025834.305114.305110.990260.99026
7 October 2025844.307794.307790.990140.99014
8 October 2025854.310484.310480.990010.99001
9 October 2025864.313164.313160.989890.98989
10 October 2025874.315854.315850.989770.98977
11 October 2025884.318534.318530.989640.98964
12 October 2025894.321214.321210.989520.98952
13 October 2025904.323904.323900.989400.98940
14 October 2025914.326584.326580.989270.98927
15 October 2025924.329984.329980.989150.98915
16 October 2025934.333384.333380.989020.98902
17 October 2025944.336784.336780.988890.98889
18 October 2025954.340184.340180.988770.98877
19 October 2025964.343584.343580.988640.98864
20 October 2025974.346984.346980.988510.98851
21 October 2025984.350384.350380.988390.98839
22 October 2025994.353784.353780.988260.98826
23 October 20251004.357184.357180.988130.98813
24 October 20251014.360584.360580.988010.98801
25 October 20251024.363984.363980.987880.98788
26 October 20251034.367384.367380.987750.98775
27 October 20251044.370784.370780.987620.98762
28 October 20251054.374184.374180.987500.98750
29 October 20251064.377584.377580.987370.98737
30 October 20251074.380984.380980.987240.98724
31 October 20251084.384384.384380.987110.98711
1 November 20251094.387784.387780.986980.98698
2 November 20251104.391194.391190.986850.98685
3 November 20251114.394594.394590.986720.98672
4 November 20251124.397994.397990.986600.98660
5 November 20251134.401394.401390.986470.98647
6 November 20251144.404794.404790.986340.98634
7 November 20251154.408194.408190.986210.98621
8 November 20251164.411594.411590.986080.98608
9 November 20251174.414994.414990.985950.98595
10 November 20251184.418394.418390.985820.98582
11 November 20251194.421794.421790.985690.98569
12 November 20251204.425194.425190.985560.98556
13 November 20251214.428594.428590.985430.98543
14 November 20251224.431994.431990.985300.98530
15 November 20251234.435394.435390.985160.98516
16 November 20251244.438794.438790.985030.98503
17 November 20251254.442194.442190.984900.98490
18 November 20251264.445594.445590.984770.98477
19 November 20251274.448994.448990.984640.98464
20 November 20251284.452394.452390.984510.98451
21 November 20251294.455794.455790.984380.98438
22 November 20251304.459194.459190.984240.98424
23 November 20251314.462594.462590.984110.98411
24 November 20251324.465994.465990.983980.98398
25 November 20251334.469394.469390.983850.98385
26 November 20251344.472794.472790.983710.98371
27 November 20251354.476194.476190.983580.98358
28 November 20251364.479594.479590.983450.98345
29 November 20251374.482994.482990.983310.98331
30 November 20251384.486394.486390.983180.98318
1 December 20251394.489794.489790.983050.98305
2 December 20251404.493194.493190.982910.98291
3 December 20251414.496594.496590.982780.98278
4 December 20251424.499994.499990.982650.98265
5 December 20251434.503394.503390.982510.98251
6 December 20251444.506794.506790.982380.98238
7 December 20251454.510194.510190.982240.98224
8 December 20251464.513594.513590.982110.98211
9 December 20251474.516994.516990.981970.98197
10 December 20251484.520394.520390.981840.98184
11 December 20251494.523794.523790.981700.98170
12 December 20251504.527194.527190.981570.98157
13 December 20251514.530594.530590.981430.98143
14 December 20251524.533994.533990.981300.98130
15 December 20251534.537394.537390.981160.98116
16 December 20251544.540794.540790.981020.98102
17 December 20251554.544194.544190.980890.98089
18 December 20251564.547604.547600.980750.98075
19 December 20251574.551004.551000.980610.98061
20 December 20251584.554404.554400.980480.98048
21 December 20251594.557804.557800.980340.98034
22 December 20251604.561204.561200.980200.98020
23 December 20251614.564604.564600.980070.98007
24 December 20251624.568004.568000.979930.97993
25 December 20251634.571404.571400.979790.97979
26 December 20251644.574804.574800.979650.97965
27 December 20251654.578204.578200.979520.97952
28 December 20251664.581604.581600.979380.97938
29 December 20251674.585004.585000.979240.97924
30 December 20251684.588404.588400.979100.97910
31 December 20251694.591804.591800.978960.97896
1 January 20261704.595204.595200.978830.97883
2 January 20261714.598604.598600.978690.97869
3 January 20261724.602004.602000.978550.97855
4 January 20261734.605404.605400.978410.97841
5 January 20261744.608804.608800.978270.97827
6 January 20261754.612204.612200.978130.97813
7 January 20261764.615604.615600.977990.97799
8 January 20261774.619004.619000.977850.97785
9 January 20261784.622404.622400.977710.97771
10 January 20261794.625804.625800.977570.97757
11 January 20261804.629204.629200.977430.97743
12 January 20261814.632604.632600.977290.97729
13 January 20261824.636004.636000.977150.97715
14 January 20261834.636004.636000.977020.97702
15 January 20261844.636004.636000.976900.97690
16 January 20261854.636004.636000.976780.97678
17 January 20261864.636004.636000.976650.97665
18 January 20261874.636004.636000.976530.97653
19 January 20261884.636004.636000.976400.97640
20 January 20261894.636004.636000.976280.97628
21 January 20261904.636004.636000.976160.97616
22 January 20261914.636004.636000.976030.97603
23 January 20261924.636004.636000.975910.97591
24 January 20261934.636004.636000.975780.97578
25 January 20261944.636004.636000.975660.97566
26 January 20261954.636004.636000.975540.97554
27 January 20261964.636004.636000.975410.97541
28 January 20261974.636004.636000.975290.97529
29 January 20261984.636004.636000.975160.97516
30 January 20261994.636004.636000.975040.97504
31 January 20262004.636004.636000.974920.97492
1 February 20262014.636004.636000.974790.97479
2 February 20262024.636004.636000.974670.97467
3 February 20262034.636004.636000.974550.97455
4 February 20262044.636004.636000.974420.97442
5 February 20262054.636004.636000.974300.97430
6 February 20262064.636004.636000.974170.97417
7 February 20262074.636004.636000.974050.97405
8 February 20262084.636004.636000.973930.97393
9 February 20262094.636004.636000.973800.97380
10 February 20262104.636004.636000.973680.97368
11 February 20262114.636004.636000.973560.97356
12 February 20262124.636004.636000.973430.97343
13 February 20262134.636004.636000.973310.97331
14 February 20262144.636004.636000.973190.97319
15 February 20262154.636004.636000.973060.97306
16 February 20262164.636004.636000.972940.97294
17 February 20262174.636004.636000.972810.97281
18 February 20262184.636004.636000.972690.97269
19 February 20262194.636004.636000.972570.97257
20 February 20262204.636004.636000.972440.97244
21 February 20262214.636004.636000.972320.97232
22 February 20262224.636004.636000.972200.97220
23 February 20262234.636004.636000.972070.97207
24 February 20262244.636004.636000.971950.97195
25 February 20262254.636004.636000.971830.97183
26 February 20262264.636004.636000.971700.97170
27 February 20262274.636004.636000.971580.97158
28 February 20262284.636004.636000.971460.97146
1 March 20262294.636004.636000.971330.97133
2 March 20262304.636004.636000.971210.97121
3 March 20262314.636004.636000.971090.97109
4 March 20262324.636004.636000.970960.97096
5 March 20262334.636004.636000.970840.97084
6 March 20262344.636004.636000.970720.97072
7 March 20262354.636004.636000.970590.97059
8 March 20262364.636004.636000.970470.97047
9 March 20262374.636004.636000.970350.97035
10 March 20262384.636004.636000.970220.97022
11 March 20262394.636004.636000.970100.97010
12 March 20262404.636004.636000.969980.96998
13 March 20262414.636004.636000.969850.96985
14 March 20262424.636004.636000.969730.96973
15 March 20262434.636004.636000.969610.96961
16 March 20262444.636004.636000.969480.96948
17 March 20262454.636004.636000.969360.96936
18 March 20262464.636004.636000.969240.96924
19 March 20262474.636004.636000.969110.96911
20 March 20262484.636004.636000.968990.96899
21 March 20262494.636004.636000.968870.96887
22 March 20262504.636004.636000.968750.96875
23 March 20262514.636004.636000.968620.96862
24 March 20262524.636004.636000.968500.96850
25 March 20262534.636004.636000.968380.96838
26 March 20262544.636004.636000.968250.96825
27 March 20262554.636004.636000.968130.96813
28 March 20262564.636004.636000.968010.96801
29 March 20262574.636004.636000.967880.96788
30 March 20262584.636004.636000.967760.96776
31 March 20262594.636004.636000.967640.96764
1 April 20262604.636004.636000.967520.96752
2 April 20262614.636004.636000.967390.96739
3 April 20262624.636004.636000.967270.96727
4 April 20262634.636004.636000.967150.96715
5 April 20262644.636004.636000.967020.96702
6 April 20262654.636004.636000.966900.96690
7 April 20262664.636004.636000.966780.96678
8 April 20262674.636004.636000.966660.96666
9 April 20262684.636004.636000.966530.96653
10 April 20262694.636004.636000.966410.96641
11 April 20262704.636004.636000.966290.96629
12 April 20262714.636004.636000.966170.96617
13 April 20262724.636004.636000.966040.96604
14 April 20262734.636004.636000.965920.96592
15 April 20262744.636004.636000.965800.96580
16 April 20262754.636004.636000.965670.96567
17 April 20262764.636004.636000.965550.96555
18 April 20262774.636004.636000.965430.96543
19 April 20262784.636004.636000.965310.96531
20 April 20262794.636004.636000.965180.96518
21 April 20262804.636004.636000.965060.96506
22 April 20262814.636004.636000.964940.96494
23 April 20262824.636004.636000.964820.96482
24 April 20262834.636004.636000.964690.96469
25 April 20262844.636004.636000.964570.96457
26 April 20262854.636004.636000.964450.96445
27 April 20262864.636004.636000.964330.96433
28 April 20262874.636004.636000.964200.96420
29 April 20262884.636004.636000.964080.96408
30 April 20262894.636004.636000.963960.96396
1 May 20262904.636004.636000.963840.96384
2 May 20262914.636004.636000.963710.96371
3 May 20262924.636004.636000.963590.96359
4 May 20262934.636004.636000.963470.96347
5 May 20262944.636004.636000.963350.96335
6 May 20262954.636004.636000.963220.96322
7 May 20262964.636004.636000.963100.96310
8 May 20262974.636004.636000.962980.96298
9 May 20262984.636004.636000.962860.96286
10 May 20262994.636004.636000.962740.96274
11 May 20263004.636004.636000.962610.96261
12 May 20263014.636004.636000.962490.96249
13 May 20263024.636004.636000.962370.96237
14 May 20263034.636004.636000.962250.96225
15 May 20263044.636004.636000.962120.96212
16 May 20263054.636004.636000.962000.96200
17 May 20263064.636004.636000.961880.96188
18 May 20263074.636004.636000.961760.96176
19 May 20263084.636004.636000.961640.96164
20 May 20263094.636004.636000.961510.96151
21 May 20263104.636004.636000.961390.96139
22 May 20263114.636004.636000.961270.96127
23 May 20263124.636004.636000.961150.96115
24 May 20263134.636004.636000.961020.96102
25 May 20263144.636004.636000.960900.96090
26 May 20263154.636004.636000.960780.96078
27 May 20263164.636004.636000.960660.96066
28 May 20263174.636004.636000.960540.96054
29 May 20263184.636004.636000.960410.96041
30 May 20263194.636004.636000.960290.96029
31 May 20263204.636004.636000.960170.96017
1 June 20263214.636004.636000.960050.96005
2 June 20263224.636004.636000.959930.95993
3 June 20263234.636004.636000.959800.95980
4 June 20263244.636004.636000.959680.95968
5 June 20263254.636004.636000.959560.95956
6 June 20263264.636004.636000.959440.95944
7 June 20263274.636004.636000.959320.95932
8 June 20263284.636004.636000.959200.95920
9 June 20263294.636004.636000.959070.95907
10 June 20263304.636004.636000.958950.95895
11 June 20263314.636004.636000.958830.95883
12 June 20263324.636004.636000.958710.95871
13 June 20263334.636004.636000.958590.95859
14 June 20263344.636004.636000.958460.95846
15 June 20263354.636004.636000.958340.95834
16 June 20263364.636004.636000.958220.95822
17 June 20263374.636004.636000.958100.95810
18 June 20263384.636004.636000.957980.95798
19 June 20263394.636004.636000.957860.95786
20 June 20263404.636004.636000.957730.95773
21 June 20263414.636004.636000.957610.95761
22 June 20263424.636004.636000.957490.95749
23 June 20263434.636004.636000.957370.95737
24 June 20263444.636004.636000.957250.95725
25 June 20263454.636004.636000.957130.95713
26 June 20263464.636004.636000.957010.95701
27 June 20263474.636004.636000.956880.95688
28 June 20263484.636004.636000.956760.95676
29 June 20263494.636004.636000.956640.95664
30 June 20263504.636004.636000.956520.95652
1 July 20263514.636004.636000.956400.95640
2 July 20263524.636004.636000.956280.95628
3 July 20263534.636004.636000.956150.95615
4 July 20263544.636004.636000.956030.95603
5 July 20263554.636004.636000.955910.95591
6 July 20263564.636004.636000.955790.95579
7 July 20263574.636004.636000.955670.95567
8 July 20263584.636004.636000.955550.95555
9 July 20263594.636004.636000.955430.95543
10 July 20263604.636004.636000.955300.95530
11 July 20263614.636004.636000.955180.95518
12 July 20263624.636004.636000.955060.95506
13 July 20263634.636004.636000.954940.95494
14 July 20263644.636004.636000.954820.95482
15 July 20263654.636004.636000.954700.95470
15 August 20263964.636004.636000.950950.95095
14 September 20264264.636004.636000.947330.94733
15 October 20264574.636004.636000.943610.94361
14 November 20264874.636004.636000.940020.94002
14 December 20265174.636004.636000.936440.93644
13 January 20275474.636004.636000.932880.93288
13 February 20275784.636004.636000.929220.92922
16 March 20276094.636004.636000.925560.92556
15 April 20276394.636004.636000.922040.92204
16 May 20276704.636004.636000.918420.91842
15 June 20277004.636004.636000.914930.91493
15 July 20277304.636004.636000.911450.91145
13 July 202810944.636004.636000.870270.87027
13 July 202914594.636004.636000.830840.83084
14 July 203018254.636004.636000.793100.79310
14 July 203121904.636004.636000.757180.75718
14 January 203223744.636004.636000.739690.73969
14 July 203225564.636004.636000.722780.72278
15 July 203329224.636004.636000.689950.68995
14 October 203330134.636004.636000.682020.68202
15 July 203432874.636004.636000.658700.65870
14 July 203536514.636004.636000.628940.62894
15 July 203640184.636004.636000.600290.60029
15 July 203743834.636004.636000.573100.57310
15 July 203847484.636004.636000.547130.54713
16 July 203951144.636004.636000.522280.52228
12 July 204054764.636004.636000.498810.49881
14 July 204573044.636004.636000.395460.39546
14 July 205091304.636004.636000.313600.31360
16 July 2055109584.636004.636000.248620.24862
15 July 2060127844.636004.636000.197160.19716
15 July 2065146104.636004.636000.156350.15635