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
7 May 202414.069774.069770.999890.99989
8 May 202424.072984.072980.999780.99978
9 May 202434.076194.076190.999670.99967
10 May 202444.079404.079400.999550.99955
11 May 202454.082614.082610.999440.99944
12 May 202464.085824.085820.999330.99933
13 May 202474.089034.089030.999220.99922
14 May 202484.092244.092240.999100.99910
15 May 202494.095464.095460.998990.99899
16 May 2024104.098674.098670.998880.99888
17 May 2024114.101884.101880.998760.99876
18 May 2024124.105094.105090.998650.99865
19 May 2024134.108304.108300.998540.99854
20 May 2024144.111514.111510.998420.99842
21 May 2024154.114724.114720.998310.99831
22 May 2024164.117934.117930.998200.99820
23 May 2024174.121144.121140.998080.99808
24 May 2024184.124354.124350.997970.99797
25 May 2024194.127564.127560.997850.99785
26 May 2024204.130774.130770.997740.99774
27 May 2024214.133984.133980.997620.99762
28 May 2024224.137194.137190.997510.99751
29 May 2024234.140404.140400.997390.99739
30 May 2024244.143614.143610.997280.99728
31 May 2024254.146824.146820.997160.99716
1 June 2024264.150034.150030.997050.99705
2 June 2024274.153244.153240.996930.99693
3 June 2024284.156454.156450.996820.99682
4 June 2024294.159664.159660.996700.99670
5 June 2024304.162874.162870.996580.99658
6 June 2024314.165554.165550.996470.99647
7 June 2024324.168244.168240.996350.99635
8 June 2024334.170924.170920.996240.99624
9 June 2024344.173614.173610.996120.99612
10 June 2024354.176294.176290.996000.99600
11 June 2024364.178974.178970.995890.99589
12 June 2024374.181664.181660.995770.99577
13 June 2024384.184344.184340.995650.99565
14 June 2024394.187024.187020.995540.99554
15 June 2024404.189714.189710.995420.99542
16 June 2024414.192394.192390.995300.99530
17 June 2024424.195084.195080.995180.99518
18 June 2024434.197764.197760.995070.99507
19 June 2024444.200444.200440.994950.99495
20 June 2024454.203134.203130.994830.99483
21 June 2024464.205814.205810.994710.99471
22 June 2024474.208494.208490.994600.99460
23 June 2024484.211184.211180.994480.99448
24 June 2024494.213864.213860.994360.99436
25 June 2024504.216554.216550.994240.99424
26 June 2024514.219234.219230.994120.99412
27 June 2024524.221914.221910.994000.99400
28 June 2024534.224604.224600.993880.99388
29 June 2024544.227284.227280.993770.99377
30 June 2024554.229964.229960.993650.99365
1 July 2024564.232654.232650.993530.99353
2 July 2024574.235334.235330.993410.99341
3 July 2024584.238024.238020.993290.99329
4 July 2024594.240704.240700.993170.99317
5 July 2024604.243384.243380.993050.99305
6 July 2024614.246074.246070.992930.99293
7 July 2024624.248754.248750.992810.99281
8 July 2024634.251444.251440.992690.99269
9 July 2024644.254124.254120.992570.99257
10 July 2024654.256804.256800.992450.99245
11 July 2024664.259494.259490.992330.99233
12 July 2024674.262174.262170.992210.99221
13 July 2024684.264854.264850.992090.99209
14 July 2024694.267544.267540.991970.99197
15 July 2024704.270224.270220.991840.99184
16 July 2024714.272914.272910.991720.99172
17 July 2024724.275594.275590.991600.99160
18 July 2024734.278274.278270.991480.99148
19 July 2024744.280964.280960.991360.99136
20 July 2024754.283644.283640.991240.99124
21 July 2024764.286324.286320.991110.99111
22 July 2024774.289014.289010.990990.99099
23 July 2024784.291694.291690.990870.99087
24 July 2024794.294384.294380.990750.99075
25 July 2024804.297064.297060.990630.99063
26 July 2024814.299744.299740.990500.99050
27 July 2024824.302434.302430.990380.99038
28 July 2024834.305114.305110.990260.99026
29 July 2024844.307794.307790.990140.99014
30 July 2024854.310484.310480.990010.99001
31 July 2024864.313164.313160.989890.98989
1 August 2024874.315854.315850.989770.98977
2 August 2024884.318534.318530.989640.98964
3 August 2024894.321214.321210.989520.98952
4 August 2024904.323904.323900.989400.98940
5 August 2024914.326584.326580.989270.98927
6 August 2024924.329984.329980.989150.98915
7 August 2024934.333384.333380.989020.98902
8 August 2024944.336784.336780.988890.98889
9 August 2024954.340184.340180.988770.98877
10 August 2024964.343584.343580.988640.98864
11 August 2024974.346984.346980.988510.98851
12 August 2024984.350384.350380.988390.98839
13 August 2024994.353784.353780.988260.98826
14 August 20241004.357184.357180.988130.98813
15 August 20241014.360584.360580.988010.98801
16 August 20241024.363984.363980.987880.98788
17 August 20241034.367384.367380.987750.98775
18 August 20241044.370784.370780.987620.98762
19 August 20241054.374184.374180.987500.98750
20 August 20241064.377584.377580.987370.98737
21 August 20241074.380984.380980.987240.98724
22 August 20241084.384384.384380.987110.98711
23 August 20241094.387784.387780.986980.98698
24 August 20241104.391194.391190.986850.98685
25 August 20241114.394594.394590.986720.98672
26 August 20241124.397994.397990.986600.98660
27 August 20241134.401394.401390.986470.98647
28 August 20241144.404794.404790.986340.98634
29 August 20241154.408194.408190.986210.98621
30 August 20241164.411594.411590.986080.98608
31 August 20241174.414994.414990.985950.98595
1 September 20241184.418394.418390.985820.98582
2 September 20241194.421794.421790.985690.98569
3 September 20241204.425194.425190.985560.98556
4 September 20241214.428594.428590.985430.98543
5 September 20241224.431994.431990.985300.98530
6 September 20241234.435394.435390.985160.98516
7 September 20241244.438794.438790.985030.98503
8 September 20241254.442194.442190.984900.98490
9 September 20241264.445594.445590.984770.98477
10 September 20241274.448994.448990.984640.98464
11 September 20241284.452394.452390.984510.98451
12 September 20241294.455794.455790.984380.98438
13 September 20241304.459194.459190.984240.98424
14 September 20241314.462594.462590.984110.98411
15 September 20241324.465994.465990.983980.98398
16 September 20241334.469394.469390.983850.98385
17 September 20241344.472794.472790.983710.98371
18 September 20241354.476194.476190.983580.98358
19 September 20241364.479594.479590.983450.98345
20 September 20241374.482994.482990.983310.98331
21 September 20241384.486394.486390.983180.98318
22 September 20241394.489794.489790.983050.98305
23 September 20241404.493194.493190.982910.98291
24 September 20241414.496594.496590.982780.98278
25 September 20241424.499994.499990.982650.98265
26 September 20241434.503394.503390.982510.98251
27 September 20241444.506794.506790.982380.98238
28 September 20241454.510194.510190.982240.98224
29 September 20241464.513594.513590.982110.98211
30 September 20241474.516994.516990.981970.98197
1 October 20241484.520394.520390.981840.98184
2 October 20241494.523794.523790.981700.98170
3 October 20241504.527194.527190.981570.98157
4 October 20241514.530594.530590.981430.98143
5 October 20241524.533994.533990.981300.98130
6 October 20241534.537394.537390.981160.98116
7 October 20241544.540794.540790.981020.98102
8 October 20241554.544194.544190.980890.98089
9 October 20241564.547604.547600.980750.98075
10 October 20241574.551004.551000.980610.98061
11 October 20241584.554404.554400.980480.98048
12 October 20241594.557804.557800.980340.98034
13 October 20241604.561204.561200.980200.98020
14 October 20241614.564604.564600.980070.98007
15 October 20241624.568004.568000.979930.97993
16 October 20241634.571404.571400.979790.97979
17 October 20241644.574804.574800.979650.97965
18 October 20241654.578204.578200.979520.97952
19 October 20241664.581604.581600.979380.97938
20 October 20241674.585004.585000.979240.97924
21 October 20241684.588404.588400.979100.97910
22 October 20241694.591804.591800.978960.97896
23 October 20241704.595204.595200.978830.97883
24 October 20241714.598604.598600.978690.97869
25 October 20241724.602004.602000.978550.97855
26 October 20241734.605404.605400.978410.97841
27 October 20241744.608804.608800.978270.97827
28 October 20241754.612204.612200.978130.97813
29 October 20241764.615604.615600.977990.97799
30 October 20241774.619004.619000.977850.97785
31 October 20241784.622404.622400.977710.97771
1 November 20241794.625804.625800.977570.97757
2 November 20241804.629204.629200.977430.97743
3 November 20241814.632604.632600.977290.97729
4 November 20241824.636004.636000.977150.97715
5 November 20241834.636004.636000.977020.97702
6 November 20241844.636004.636000.976900.97690
7 November 20241854.636004.636000.976780.97678
8 November 20241864.636004.636000.976650.97665
9 November 20241874.636004.636000.976530.97653
10 November 20241884.636004.636000.976400.97640
11 November 20241894.636004.636000.976280.97628
12 November 20241904.636004.636000.976160.97616
13 November 20241914.636004.636000.976030.97603
14 November 20241924.636004.636000.975910.97591
15 November 20241934.636004.636000.975780.97578
16 November 20241944.636004.636000.975660.97566
17 November 20241954.636004.636000.975540.97554
18 November 20241964.636004.636000.975410.97541
19 November 20241974.636004.636000.975290.97529
20 November 20241984.636004.636000.975160.97516
21 November 20241994.636004.636000.975040.97504
22 November 20242004.636004.636000.974920.97492
23 November 20242014.636004.636000.974790.97479
24 November 20242024.636004.636000.974670.97467
25 November 20242034.636004.636000.974550.97455
26 November 20242044.636004.636000.974420.97442
27 November 20242054.636004.636000.974300.97430
28 November 20242064.636004.636000.974170.97417
29 November 20242074.636004.636000.974050.97405
30 November 20242084.636004.636000.973930.97393
1 December 20242094.636004.636000.973800.97380
2 December 20242104.636004.636000.973680.97368
3 December 20242114.636004.636000.973560.97356
4 December 20242124.636004.636000.973430.97343
5 December 20242134.636004.636000.973310.97331
6 December 20242144.636004.636000.973190.97319
7 December 20242154.636004.636000.973060.97306
8 December 20242164.636004.636000.972940.97294
9 December 20242174.636004.636000.972810.97281
10 December 20242184.636004.636000.972690.97269
11 December 20242194.636004.636000.972570.97257
12 December 20242204.636004.636000.972440.97244
13 December 20242214.636004.636000.972320.97232
14 December 20242224.636004.636000.972200.97220
15 December 20242234.636004.636000.972070.97207
16 December 20242244.636004.636000.971950.97195
17 December 20242254.636004.636000.971830.97183
18 December 20242264.636004.636000.971700.97170
19 December 20242274.636004.636000.971580.97158
20 December 20242284.636004.636000.971460.97146
21 December 20242294.636004.636000.971330.97133
22 December 20242304.636004.636000.971210.97121
23 December 20242314.636004.636000.971090.97109
24 December 20242324.636004.636000.970960.97096
25 December 20242334.636004.636000.970840.97084
26 December 20242344.636004.636000.970720.97072
27 December 20242354.636004.636000.970590.97059
28 December 20242364.636004.636000.970470.97047
29 December 20242374.636004.636000.970350.97035
30 December 20242384.636004.636000.970220.97022
31 December 20242394.636004.636000.970100.97010
1 January 20252404.636004.636000.969980.96998
2 January 20252414.636004.636000.969850.96985
3 January 20252424.636004.636000.969730.96973
4 January 20252434.636004.636000.969610.96961
5 January 20252444.636004.636000.969480.96948
6 January 20252454.636004.636000.969360.96936
7 January 20252464.636004.636000.969240.96924
8 January 20252474.636004.636000.969110.96911
9 January 20252484.636004.636000.968990.96899
10 January 20252494.636004.636000.968870.96887
11 January 20252504.636004.636000.968750.96875
12 January 20252514.636004.636000.968620.96862
13 January 20252524.636004.636000.968500.96850
14 January 20252534.636004.636000.968380.96838
15 January 20252544.636004.636000.968250.96825
16 January 20252554.636004.636000.968130.96813
17 January 20252564.636004.636000.968010.96801
18 January 20252574.636004.636000.967880.96788
19 January 20252584.636004.636000.967760.96776
20 January 20252594.636004.636000.967640.96764
21 January 20252604.636004.636000.967520.96752
22 January 20252614.636004.636000.967390.96739
23 January 20252624.636004.636000.967270.96727
24 January 20252634.636004.636000.967150.96715
25 January 20252644.636004.636000.967020.96702
26 January 20252654.636004.636000.966900.96690
27 January 20252664.636004.636000.966780.96678
28 January 20252674.636004.636000.966660.96666
29 January 20252684.636004.636000.966530.96653
30 January 20252694.636004.636000.966410.96641
31 January 20252704.636004.636000.966290.96629
1 February 20252714.636004.636000.966170.96617
2 February 20252724.636004.636000.966040.96604
3 February 20252734.636004.636000.965920.96592
4 February 20252744.636004.636000.965800.96580
5 February 20252754.636004.636000.965670.96567
6 February 20252764.636004.636000.965550.96555
7 February 20252774.636004.636000.965430.96543
8 February 20252784.636004.636000.965310.96531
9 February 20252794.636004.636000.965180.96518
10 February 20252804.636004.636000.965060.96506
11 February 20252814.636004.636000.964940.96494
12 February 20252824.636004.636000.964820.96482
13 February 20252834.636004.636000.964690.96469
14 February 20252844.636004.636000.964570.96457
15 February 20252854.636004.636000.964450.96445
16 February 20252864.636004.636000.964330.96433
17 February 20252874.636004.636000.964200.96420
18 February 20252884.636004.636000.964080.96408
19 February 20252894.636004.636000.963960.96396
20 February 20252904.636004.636000.963840.96384
21 February 20252914.636004.636000.963710.96371
22 February 20252924.636004.636000.963590.96359
23 February 20252934.636004.636000.963470.96347
24 February 20252944.636004.636000.963350.96335
25 February 20252954.636004.636000.963220.96322
26 February 20252964.636004.636000.963100.96310
27 February 20252974.636004.636000.962980.96298
28 February 20252984.636004.636000.962860.96286
1 March 20252994.636004.636000.962740.96274
2 March 20253004.636004.636000.962610.96261
3 March 20253014.636004.636000.962490.96249
4 March 20253024.636004.636000.962370.96237
5 March 20253034.636004.636000.962250.96225
6 March 20253044.636004.636000.962120.96212
7 March 20253054.636004.636000.962000.96200
8 March 20253064.636004.636000.961880.96188
9 March 20253074.636004.636000.961760.96176
10 March 20253084.636004.636000.961640.96164
11 March 20253094.636004.636000.961510.96151
12 March 20253104.636004.636000.961390.96139
13 March 20253114.636004.636000.961270.96127
14 March 20253124.636004.636000.961150.96115
15 March 20253134.636004.636000.961020.96102
16 March 20253144.636004.636000.960900.96090
17 March 20253154.636004.636000.960780.96078
18 March 20253164.636004.636000.960660.96066
19 March 20253174.636004.636000.960540.96054
20 March 20253184.636004.636000.960410.96041
21 March 20253194.636004.636000.960290.96029
22 March 20253204.636004.636000.960170.96017
23 March 20253214.636004.636000.960050.96005
24 March 20253224.636004.636000.959930.95993
25 March 20253234.636004.636000.959800.95980
26 March 20253244.636004.636000.959680.95968
27 March 20253254.636004.636000.959560.95956
28 March 20253264.636004.636000.959440.95944
29 March 20253274.636004.636000.959320.95932
30 March 20253284.636004.636000.959200.95920
31 March 20253294.636004.636000.959070.95907
1 April 20253304.636004.636000.958950.95895
2 April 20253314.636004.636000.958830.95883
3 April 20253324.636004.636000.958710.95871
4 April 20253334.636004.636000.958590.95859
5 April 20253344.636004.636000.958460.95846
6 April 20253354.636004.636000.958340.95834
7 April 20253364.636004.636000.958220.95822
8 April 20253374.636004.636000.958100.95810
9 April 20253384.636004.636000.957980.95798
10 April 20253394.636004.636000.957860.95786
11 April 20253404.636004.636000.957730.95773
12 April 20253414.636004.636000.957610.95761
13 April 20253424.636004.636000.957490.95749
14 April 20253434.636004.636000.957370.95737
15 April 20253444.636004.636000.957250.95725
16 April 20253454.636004.636000.957130.95713
17 April 20253464.636004.636000.957010.95701
18 April 20253474.636004.636000.956880.95688
19 April 20253484.636004.636000.956760.95676
20 April 20253494.636004.636000.956640.95664
21 April 20253504.636004.636000.956520.95652
22 April 20253514.636004.636000.956400.95640
23 April 20253524.636004.636000.956280.95628
24 April 20253534.636004.636000.956150.95615
25 April 20253544.636004.636000.956030.95603
26 April 20253554.636004.636000.955910.95591
27 April 20253564.636004.636000.955790.95579
28 April 20253574.636004.636000.955670.95567
29 April 20253584.636004.636000.955550.95555
30 April 20253594.636004.636000.955430.95543
1 May 20253604.636004.636000.955300.95530
2 May 20253614.636004.636000.955180.95518
3 May 20253624.636004.636000.955060.95506
4 May 20253634.636004.636000.954940.95494
5 May 20253644.636004.636000.954820.95482
6 May 20253654.636004.636000.954700.95470
6 June 20253964.636004.636000.950950.95095
6 July 20254264.636004.636000.947330.94733
6 August 20254574.636004.636000.943610.94361
5 September 20254874.636004.636000.940020.94002
5 October 20255174.636004.636000.936440.93644
4 November 20255474.636004.636000.932880.93288
5 December 20255784.636004.636000.929220.92922
5 January 20266094.636004.636000.925560.92556
4 February 20266394.636004.636000.922040.92204
7 March 20266704.636004.636000.918420.91842
6 April 20267004.636004.636000.914930.91493
6 May 20267304.636004.636000.911450.91145
5 May 202710944.636004.636000.870270.87027
4 May 202814594.636004.636000.830840.83084
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5 November 203023744.636004.636000.739690.73969
6 May 203125564.636004.636000.722780.72278
6 May 203229224.636004.636000.689950.68995
5 August 203230134.636004.636000.682020.68202
6 May 203332874.636004.636000.658700.65870
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6 May 203643834.636004.636000.573100.57310
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4 May 203954764.636004.636000.498810.49881
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7 May 2054109584.636004.636000.248620.24862
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6 May 2064146104.636004.636000.156350.15635