UK primary money-market curve

Curve last updated on 23 March 2023 at 16.33.03 GMT/UTC

Inputs


Money-market rates


Period(Days)Bid/payOffer/receiveRate type
Overnight14.000004.00000Effective
1 month304.000004.00000Effective
3 months914.000004.00000Effective
6 months1825.000005.00000Effective
9 months2736.000006.00000Effective
1 year3657.000000.00000Effective


Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
23 January 202613.999783.999780.999890.99989
24 January 202623.999563.999560.999780.99978
25 January 202633.999343.999340.999670.99967
26 January 202643.999123.999120.999560.99956
27 January 202653.998913.998910.999450.99945
28 January 202663.998693.998690.999340.99934
29 January 202673.998473.998470.999230.99923
30 January 202683.998253.998250.999120.99912
31 January 202693.998033.998030.999010.99901
1 February 2026103.997813.997810.998910.99891
2 February 2026113.997593.997590.998800.99880
3 February 2026123.997383.997380.998690.99869
4 February 2026133.997163.997160.998580.99858
5 February 2026143.996943.996940.998470.99847
6 February 2026153.996723.996720.998360.99836
7 February 2026163.996503.996500.998250.99825
8 February 2026173.996283.996280.998140.99814
9 February 2026183.996063.996060.998030.99803
10 February 2026193.995843.995840.997920.99792
11 February 2026203.995633.995630.997810.99781
12 February 2026213.995413.995410.997700.99770
13 February 2026223.995193.995190.997590.99759
14 February 2026233.994973.994970.997490.99749
15 February 2026243.994753.994750.997380.99738
16 February 2026253.994533.994530.997270.99727
17 February 2026263.994313.994310.997160.99716
18 February 2026273.994103.994100.997050.99705
19 February 2026283.993883.993880.996940.99694
20 February 2026293.993663.993660.996830.99683
21 February 2026303.993443.993440.996720.99672
22 February 2026313.993223.993220.996610.99661
23 February 2026323.993003.993000.996510.99651
24 February 2026333.992793.992790.996400.99640
25 February 2026343.992573.992570.996290.99629
26 February 2026353.992353.992350.996180.99618
27 February 2026363.992143.992140.996070.99607
28 February 2026373.991923.991920.995960.99596
1 March 2026383.991703.991700.995850.99585
2 March 2026393.991483.991480.995740.99574
3 March 2026403.991273.991270.995640.99564
4 March 2026413.991053.991050.995530.99553
5 March 2026423.990833.990830.995420.99542
6 March 2026433.990613.990610.995310.99531
7 March 2026443.990403.990400.995200.99520
8 March 2026453.990183.990180.995090.99509
9 March 2026463.989963.989960.994980.99498
10 March 2026473.989753.989750.994880.99488
11 March 2026483.989533.989530.994770.99477
12 March 2026493.989313.989310.994660.99466
13 March 2026503.989093.989090.994550.99455
14 March 2026513.988883.988880.994440.99444
15 March 2026523.988663.988660.994330.99433
16 March 2026533.988443.988440.994230.99423
17 March 2026543.988223.988220.994120.99412
18 March 2026553.988013.988010.994010.99401
19 March 2026563.987793.987790.993900.99390
20 March 2026573.987573.987570.993790.99379
21 March 2026583.987363.987360.993680.99368
22 March 2026593.987143.987140.993580.99358
23 March 2026603.986923.986920.993470.99347
24 March 2026613.986703.986700.993360.99336
25 March 2026623.986493.986490.993250.99325
26 March 2026633.986273.986270.993140.99314
27 March 2026643.986053.986050.993040.99304
28 March 2026653.985843.985840.992930.99293
29 March 2026663.985623.985620.992820.99282
30 March 2026673.985403.985400.992710.99271
31 March 2026683.985183.985180.992600.99260
1 April 2026693.984973.984970.992500.99250
2 April 2026703.984753.984750.992390.99239
3 April 2026713.984533.984530.992280.99228
4 April 2026723.984313.984310.992170.99217
5 April 2026733.984103.984100.992060.99206
6 April 2026743.983883.983880.991960.99196
7 April 2026753.983663.983660.991850.99185
8 April 2026763.983453.983450.991740.99174
9 April 2026773.983233.983230.991630.99163
10 April 2026783.983013.983010.991520.99152
11 April 2026793.982793.982790.991420.99142
12 April 2026803.982583.982580.991310.99131
13 April 2026813.982363.982360.991200.99120
14 April 2026823.982143.982140.991090.99109
15 April 2026833.981923.981920.990990.99099
16 April 2026843.981713.981710.990880.99088
17 April 2026853.981493.981490.990770.99077
18 April 2026863.981273.981270.990660.99066
19 April 2026873.981063.981060.990560.99056
20 April 2026883.980843.980840.990450.99045
21 April 2026893.980623.980620.990340.99034
22 April 2026903.980403.980400.990230.99023
23 April 2026913.980193.980190.990130.99013
24 April 2026923.990723.990720.989990.98999
25 April 2026934.001254.001250.989860.98986
26 April 2026944.011794.011790.989720.98972
27 April 2026954.022324.022320.989590.98959
28 April 2026964.032854.032850.989450.98945
29 April 2026974.043384.043380.989310.98931
30 April 2026984.053924.053920.989170.98917
1 May 2026994.064454.064450.989040.98904
2 May 20261004.074984.074980.988900.98890
3 May 20261014.085524.085520.988760.98876
4 May 20261024.096054.096050.988620.98862
5 May 20261034.106584.106580.988480.98848
6 May 20261044.117124.117120.988340.98834
7 May 20261054.127654.127650.988200.98820
8 May 20261064.138184.138180.988050.98805
9 May 20261074.148714.148710.987910.98791
10 May 20261084.159254.159250.987770.98777
11 May 20261094.169784.169780.987630.98763
12 May 20261104.180314.180310.987480.98748
13 May 20261114.190854.190850.987340.98734
14 May 20261124.201384.201380.987190.98719
15 May 20261134.211914.211910.987050.98705
16 May 20261144.222454.222450.986900.98690
17 May 20261154.232984.232980.986750.98675
18 May 20261164.243514.243510.986600.98660
19 May 20261174.254044.254040.986460.98646
20 May 20261184.264584.264580.986310.98631
21 May 20261194.275114.275110.986160.98616
22 May 20261204.285644.285640.986010.98601
23 May 20261214.296184.296180.985860.98586
24 May 20261224.306714.306710.985710.98571
25 May 20261234.317244.317240.985560.98556
26 May 20261244.327784.327780.985410.98541
27 May 20261254.338314.338310.985250.98525
28 May 20261264.348844.348840.985100.98510
29 May 20261274.359374.359370.984950.98495
30 May 20261284.369914.369910.984790.98479
31 May 20261294.380444.380440.984640.98464
1 June 20261304.390974.390970.984480.98448
2 June 20261314.401514.401510.984330.98433
3 June 20261324.412044.412040.984170.98417
4 June 20261334.422574.422570.984010.98401
5 June 20261344.433104.433100.983860.98386
6 June 20261354.443644.443640.983700.98370
7 June 20261364.454174.454170.983540.98354
8 June 20261374.464704.464700.983380.98338
9 June 20261384.475244.475240.983220.98322
10 June 20261394.485774.485770.983060.98306
11 June 20261404.496304.496300.982900.98290
12 June 20261414.506844.506840.982740.98274
13 June 20261424.517374.517370.982580.98258
14 June 20261434.527904.527900.982420.98242
15 June 20261444.538434.538430.982250.98225
16 June 20261454.548974.548970.982090.98209
17 June 20261464.559504.559500.981930.98193
18 June 20261474.570034.570030.981760.98176
19 June 20261484.580574.580570.981600.98160
20 June 20261494.591104.591100.981430.98143
21 June 20261504.601634.601630.981270.98127
22 June 20261514.612174.612170.981100.98110
23 June 20261524.622704.622700.980930.98093
24 June 20261534.633234.633230.980770.98077
25 June 20261544.643764.643760.980600.98060
26 June 20261554.654304.654300.980430.98043
27 June 20261564.664834.664830.980260.98026
28 June 20261574.675364.675360.980090.98009
29 June 20261584.685904.685900.979920.97992
30 June 20261594.696434.696430.979750.97975
1 July 20261604.706964.706960.979580.97958
2 July 20261614.717504.717500.979410.97941
3 July 20261624.728034.728030.979230.97923
4 July 20261634.738564.738560.979060.97906
5 July 20261644.749094.749090.978890.97889
6 July 20261654.759634.759630.978710.97871
7 July 20261664.770164.770160.978540.97854
8 July 20261674.780694.780690.978360.97836
9 July 20261684.791234.791230.978190.97819
10 July 20261694.801764.801760.978010.97801
11 July 20261704.812294.812290.977840.97784
12 July 20261714.822834.822830.977660.97766
13 July 20261724.833364.833360.977480.97748
14 July 20261734.843894.843890.977300.97730
15 July 20261744.854424.854420.977120.97712
16 July 20261754.864964.864960.976940.97694
17 July 20261764.875494.875490.976770.97677
18 July 20261774.886024.886020.976580.97658
19 July 20261784.896564.896560.976400.97640
20 July 20261794.907094.907090.976220.97622
21 July 20261804.917624.917620.976040.97604
22 July 20261814.928164.928160.975860.97586
23 July 20261824.938694.938690.975680.97568
24 July 20261834.948914.948910.975490.97549
25 July 20261844.959144.959140.975310.97531
26 July 20261854.969374.969370.975130.97513
27 July 20261864.979594.979590.974940.97494
28 July 20261874.989824.989820.974760.97476
29 July 20261885.000055.000050.974580.97458
30 July 20261895.010275.010270.974390.97439
31 July 20261905.020505.020500.974200.97420
1 August 20261915.030725.030720.974020.97402
2 August 20261925.040955.040950.973830.97383
3 August 20261935.051185.051180.973640.97364
4 August 20261945.061405.061400.973460.97346
5 August 20261955.071635.071630.973270.97327
6 August 20261965.081855.081850.973080.97308
7 August 20261975.092085.092080.972890.97289
8 August 20261985.102315.102310.972700.97270
9 August 20261995.112535.112530.972510.97251
10 August 20262005.122765.122760.972320.97232
11 August 20262015.132985.132980.972130.97213
12 August 20262025.143215.143210.971940.97194
13 August 20262035.153445.153440.971750.97175
14 August 20262045.163665.163660.971550.97155
15 August 20262055.173895.173890.971360.97136
16 August 20262065.184125.184120.971170.97117
17 August 20262075.194345.194340.970970.97097
18 August 20262085.204575.204570.970780.97078
19 August 20262095.214795.214790.970580.97058
20 August 20262105.225025.225020.970390.97039
21 August 20262115.235255.235250.970190.97019
22 August 20262125.245475.245470.969990.96999
23 August 20262135.255705.255700.969800.96980
24 August 20262145.265925.265920.969600.96960
25 August 20262155.276155.276150.969400.96940
26 August 20262165.286385.286380.969200.96920
27 August 20262175.296605.296600.969000.96900
28 August 20262185.306835.306830.968800.96880
29 August 20262195.317065.317060.968600.96860
30 August 20262205.327285.327280.968400.96840
31 August 20262215.337515.337510.968200.96820
1 September 20262225.347735.347730.968000.96800
2 September 20262235.357965.357960.967800.96780
3 September 20262245.368195.368190.967590.96759
4 September 20262255.378415.378410.967390.96739
5 September 20262265.388645.388640.967190.96719
6 September 20262275.398865.398860.966980.96698
7 September 20262285.409095.409090.966780.96678
8 September 20262295.419325.419320.966570.96657
9 September 20262305.429545.429540.966370.96637
10 September 20262315.439775.439770.966160.96616
11 September 20262325.450005.450000.965950.96595
12 September 20262335.460225.460220.965740.96574
13 September 20262345.470455.470450.965540.96554
14 September 20262355.480675.480670.965330.96533
15 September 20262365.490905.490900.965120.96512
16 September 20262375.501135.501130.964910.96491
17 September 20262385.511355.511350.964700.96470
18 September 20262395.521585.521580.964490.96449
19 September 20262405.531805.531800.964280.96428
20 September 20262415.542035.542030.964070.96407
21 September 20262425.552265.552260.963860.96386
22 September 20262435.562485.562480.963640.96364
23 September 20262445.572715.572710.963430.96343
24 September 20262455.582945.582940.963220.96322
25 September 20262465.593165.593160.963010.96301
26 September 20262475.603395.603390.962790.96279
27 September 20262485.613615.613610.962580.96258
28 September 20262495.623845.623840.962360.96236
29 September 20262505.634075.634070.962150.96215
30 September 20262515.644295.644290.961930.96193
1 October 20262525.654525.654520.961710.96171
2 October 20262535.664745.664740.961500.96150
3 October 20262545.674975.674970.961280.96128
4 October 20262555.685205.685200.961060.96106
5 October 20262565.695425.695420.960840.96084
6 October 20262575.705655.705650.960620.96062
7 October 20262585.715875.715870.960400.96040
8 October 20262595.726105.726100.960180.96018
9 October 20262605.736335.736330.959960.95996
10 October 20262615.746555.746550.959740.95974
11 October 20262625.756785.756780.959520.95952
12 October 20262635.767015.767010.959300.95930
13 October 20262645.777235.777230.959080.95908
14 October 20262655.787465.787460.958850.95885
15 October 20262665.797685.797680.958630.95863
16 October 20262675.807915.807910.958400.95840
17 October 20262685.818145.818140.958180.95818
18 October 20262695.828365.828360.957960.95796
19 October 20262705.838595.838590.957730.95773
20 October 20262715.848815.848810.957500.95750
21 October 20262725.859045.859040.957280.95728
22 October 20262735.869275.869270.957050.95705
23 October 20262745.879015.869270.956830.95690
24 October 20262755.888765.869270.956600.95674
25 October 20262765.898505.869270.956380.95659
26 October 20262775.908255.869270.956150.95644
27 October 20262785.918005.869270.955930.95628
28 October 20262795.927745.869270.955700.95613
29 October 20262805.937495.869270.955470.95597
30 October 20262815.947235.869270.955250.95582
31 October 20262825.956985.869270.955020.95567
1 November 20262835.966725.869270.954790.95551
2 November 20262845.976475.869270.954560.95536
3 November 20262855.986215.869270.954330.95521
4 November 20262865.995965.869270.954100.95505
5 November 20262876.005715.869270.953870.95490
6 November 20262886.015455.869270.953640.95475
7 November 20262896.025205.869270.953410.95459
8 November 20262906.034945.869270.953180.95444
9 November 20262916.044695.869270.952950.95428
10 November 20262926.054435.869270.952720.95413
11 November 20262936.064185.869270.952490.95398
12 November 20262946.073935.869270.952250.95382
13 November 20262956.083675.869270.952020.95367
14 November 20262966.093425.869270.951790.95352
15 November 20262976.103165.869270.951550.95336
16 November 20262986.112915.869270.951320.95321
17 November 20262996.122655.869270.951080.95306
18 November 20263006.132405.869270.950850.95290
19 November 20263016.142145.869270.950610.95275
20 November 20263026.151895.869270.950370.95260
21 November 20263036.161645.869270.950140.95245
22 November 20263046.171385.869270.949900.95229
23 November 20263056.181135.869270.949660.95214
24 November 20263066.190875.869270.949420.95199
25 November 20263076.200625.869270.949180.95183
26 November 20263086.210365.869270.948940.95168
27 November 20263096.220115.869270.948700.95153
28 November 20263106.229865.869270.948460.95137
29 November 20263116.239605.869270.948220.95122
30 November 20263126.249355.869270.947980.95107
1 December 20263136.259095.869270.947740.95091
2 December 20263146.268845.869270.947500.95076
3 December 20263156.278585.869270.947260.95061
4 December 20263166.288335.869270.947010.95046
5 December 20263176.298075.869270.946770.95030
6 December 20263186.307825.869270.946530.95015
7 December 20263196.317575.869270.946280.95000
8 December 20263206.327315.869270.946040.94984
9 December 20263216.337065.869270.945790.94969
10 December 20263226.346805.869270.945550.94954
11 December 20263236.356555.869270.945300.94939
12 December 20263246.366295.869270.945060.94923
13 December 20263256.376045.869270.944810.94908
14 December 20263266.385795.869270.944560.94893
15 December 20263276.395535.869270.944310.94878
16 December 20263286.405285.869270.944070.94862
17 December 20263296.415025.869270.943820.94847
18 December 20263306.424775.869270.943570.94832
19 December 20263316.434515.869270.943320.94817
20 December 20263326.444265.869270.943070.94801
21 December 20263336.454005.869270.942820.94786
22 December 20263346.463755.869270.942570.94771
23 December 20263356.473505.869270.942320.94756
24 December 20263366.483245.869270.942060.94740
25 December 20263376.492995.869270.941810.94725
26 December 20263386.502735.869270.941560.94710
27 December 20263396.512485.869270.941310.94695
28 December 20263406.522225.869270.941050.94680
29 December 20263416.531975.869270.940800.94664
30 December 20263426.541725.869270.940550.94649
31 December 20263436.551465.869270.940290.94634
1 January 20273446.561215.869270.940040.94619
2 January 20273456.570955.869270.939780.94603
3 January 20273466.580705.869270.939520.94588
4 January 20273476.590445.869270.939270.94573
5 January 20273486.600195.869270.939010.94558
6 January 20273496.609935.869270.938750.94543
7 January 20273506.619685.869270.938500.94527
8 January 20273516.629435.869270.938240.94512
9 January 20273526.639175.869270.937980.94497
10 January 20273536.648925.869270.937720.94482
11 January 20273546.658665.869270.937460.94467
12 January 20273556.668415.869270.937200.94451
13 January 20273566.678155.869270.936940.94436
14 January 20273576.687905.869270.936680.94421
15 January 20273586.697655.869270.936420.94406
16 January 20273596.707395.869270.936160.94391
17 January 20273606.717145.869270.935900.94376
18 January 20273616.726885.869270.935630.94360
19 January 20273626.736635.869270.935370.94345
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