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
19 April 202513.999783.999780.999890.99989
20 April 202523.999563.999560.999780.99978
21 April 202533.999343.999340.999670.99967
22 April 202543.999123.999120.999560.99956
23 April 202553.998913.998910.999450.99945
24 April 202563.998693.998690.999340.99934
25 April 202573.998473.998470.999230.99923
26 April 202583.998253.998250.999120.99912
27 April 202593.998033.998030.999010.99901
28 April 2025103.997813.997810.998910.99891
29 April 2025113.997593.997590.998800.99880
30 April 2025123.997383.997380.998690.99869
1 May 2025133.997163.997160.998580.99858
2 May 2025143.996943.996940.998470.99847
3 May 2025153.996723.996720.998360.99836
4 May 2025163.996503.996500.998250.99825
5 May 2025173.996283.996280.998140.99814
6 May 2025183.996063.996060.998030.99803
7 May 2025193.995843.995840.997920.99792
8 May 2025203.995633.995630.997810.99781
9 May 2025213.995413.995410.997700.99770
10 May 2025223.995193.995190.997590.99759
11 May 2025233.994973.994970.997490.99749
12 May 2025243.994753.994750.997380.99738
13 May 2025253.994533.994530.997270.99727
14 May 2025263.994313.994310.997160.99716
15 May 2025273.994103.994100.997050.99705
16 May 2025283.993883.993880.996940.99694
17 May 2025293.993663.993660.996830.99683
18 May 2025303.993443.993440.996720.99672
19 May 2025313.993223.993220.996610.99661
20 May 2025323.993003.993000.996510.99651
21 May 2025333.992793.992790.996400.99640
22 May 2025343.992573.992570.996290.99629
23 May 2025353.992353.992350.996180.99618
24 May 2025363.992143.992140.996070.99607
25 May 2025373.991923.991920.995960.99596
26 May 2025383.991703.991700.995850.99585
27 May 2025393.991483.991480.995740.99574
28 May 2025403.991273.991270.995640.99564
29 May 2025413.991053.991050.995530.99553
30 May 2025423.990833.990830.995420.99542
31 May 2025433.990613.990610.995310.99531
1 June 2025443.990403.990400.995200.99520
2 June 2025453.990183.990180.995090.99509
3 June 2025463.989963.989960.994980.99498
4 June 2025473.989753.989750.994880.99488
5 June 2025483.989533.989530.994770.99477
6 June 2025493.989313.989310.994660.99466
7 June 2025503.989093.989090.994550.99455
8 June 2025513.988883.988880.994440.99444
9 June 2025523.988663.988660.994330.99433
10 June 2025533.988443.988440.994230.99423
11 June 2025543.988223.988220.994120.99412
12 June 2025553.988013.988010.994010.99401
13 June 2025563.987793.987790.993900.99390
14 June 2025573.987573.987570.993790.99379
15 June 2025583.987363.987360.993680.99368
16 June 2025593.987143.987140.993580.99358
17 June 2025603.986923.986920.993470.99347
18 June 2025613.986703.986700.993360.99336
19 June 2025623.986493.986490.993250.99325
20 June 2025633.986273.986270.993140.99314
21 June 2025643.986053.986050.993040.99304
22 June 2025653.985843.985840.992930.99293
23 June 2025663.985623.985620.992820.99282
24 June 2025673.985403.985400.992710.99271
25 June 2025683.985183.985180.992600.99260
26 June 2025693.984973.984970.992500.99250
27 June 2025703.984753.984750.992390.99239
28 June 2025713.984533.984530.992280.99228
29 June 2025723.984313.984310.992170.99217
30 June 2025733.984103.984100.992060.99206
1 July 2025743.983883.983880.991960.99196
2 July 2025753.983663.983660.991850.99185
3 July 2025763.983453.983450.991740.99174
4 July 2025773.983233.983230.991630.99163
5 July 2025783.983013.983010.991520.99152
6 July 2025793.982793.982790.991420.99142
7 July 2025803.982583.982580.991310.99131
8 July 2025813.982363.982360.991200.99120
9 July 2025823.982143.982140.991090.99109
10 July 2025833.981923.981920.990990.99099
11 July 2025843.981713.981710.990880.99088
12 July 2025853.981493.981490.990770.99077
13 July 2025863.981273.981270.990660.99066
14 July 2025873.981063.981060.990560.99056
15 July 2025883.980843.980840.990450.99045
16 July 2025893.980623.980620.990340.99034
17 July 2025903.980403.980400.990230.99023
18 July 2025913.980193.980190.990130.99013
19 July 2025923.990723.990720.989990.98999
20 July 2025934.001254.001250.989860.98986
21 July 2025944.011794.011790.989720.98972
22 July 2025954.022324.022320.989590.98959
23 July 2025964.032854.032850.989450.98945
24 July 2025974.043384.043380.989310.98931
25 July 2025984.053924.053920.989170.98917
26 July 2025994.064454.064450.989040.98904
27 July 20251004.074984.074980.988900.98890
28 July 20251014.085524.085520.988760.98876
29 July 20251024.096054.096050.988620.98862
30 July 20251034.106584.106580.988480.98848
31 July 20251044.117124.117120.988340.98834
1 August 20251054.127654.127650.988200.98820
2 August 20251064.138184.138180.988050.98805
3 August 20251074.148714.148710.987910.98791
4 August 20251084.159254.159250.987770.98777
5 August 20251094.169784.169780.987630.98763
6 August 20251104.180314.180310.987480.98748
7 August 20251114.190854.190850.987340.98734
8 August 20251124.201384.201380.987190.98719
9 August 20251134.211914.211910.987050.98705
10 August 20251144.222454.222450.986900.98690
11 August 20251154.232984.232980.986750.98675
12 August 20251164.243514.243510.986600.98660
13 August 20251174.254044.254040.986460.98646
14 August 20251184.264584.264580.986310.98631
15 August 20251194.275114.275110.986160.98616
16 August 20251204.285644.285640.986010.98601
17 August 20251214.296184.296180.985860.98586
18 August 20251224.306714.306710.985710.98571
19 August 20251234.317244.317240.985560.98556
20 August 20251244.327784.327780.985410.98541
21 August 20251254.338314.338310.985250.98525
22 August 20251264.348844.348840.985100.98510
23 August 20251274.359374.359370.984950.98495
24 August 20251284.369914.369910.984790.98479
25 August 20251294.380444.380440.984640.98464
26 August 20251304.390974.390970.984480.98448
27 August 20251314.401514.401510.984330.98433
28 August 20251324.412044.412040.984170.98417
29 August 20251334.422574.422570.984010.98401
30 August 20251344.433104.433100.983860.98386
31 August 20251354.443644.443640.983700.98370
1 September 20251364.454174.454170.983540.98354
2 September 20251374.464704.464700.983380.98338
3 September 20251384.475244.475240.983220.98322
4 September 20251394.485774.485770.983060.98306
5 September 20251404.496304.496300.982900.98290
6 September 20251414.506844.506840.982740.98274
7 September 20251424.517374.517370.982580.98258
8 September 20251434.527904.527900.982420.98242
9 September 20251444.538434.538430.982250.98225
10 September 20251454.548974.548970.982090.98209
11 September 20251464.559504.559500.981930.98193
12 September 20251474.570034.570030.981760.98176
13 September 20251484.580574.580570.981600.98160
14 September 20251494.591104.591100.981430.98143
15 September 20251504.601634.601630.981270.98127
16 September 20251514.612174.612170.981100.98110
17 September 20251524.622704.622700.980930.98093
18 September 20251534.633234.633230.980770.98077
19 September 20251544.643764.643760.980600.98060
20 September 20251554.654304.654300.980430.98043
21 September 20251564.664834.664830.980260.98026
22 September 20251574.675364.675360.980090.98009
23 September 20251584.685904.685900.979920.97992
24 September 20251594.696434.696430.979750.97975
25 September 20251604.706964.706960.979580.97958
26 September 20251614.717504.717500.979410.97941
27 September 20251624.728034.728030.979230.97923
28 September 20251634.738564.738560.979060.97906
29 September 20251644.749094.749090.978890.97889
30 September 20251654.759634.759630.978710.97871
1 October 20251664.770164.770160.978540.97854
2 October 20251674.780694.780690.978360.97836
3 October 20251684.791234.791230.978190.97819
4 October 20251694.801764.801760.978010.97801
5 October 20251704.812294.812290.977840.97784
6 October 20251714.822834.822830.977660.97766
7 October 20251724.833364.833360.977480.97748
8 October 20251734.843894.843890.977300.97730
9 October 20251744.854424.854420.977120.97712
10 October 20251754.864964.864960.976940.97694
11 October 20251764.875494.875490.976770.97677
12 October 20251774.886024.886020.976580.97658
13 October 20251784.896564.896560.976400.97640
14 October 20251794.907094.907090.976220.97622
15 October 20251804.917624.917620.976040.97604
16 October 20251814.928164.928160.975860.97586
17 October 20251824.938694.938690.975680.97568
18 October 20251834.948914.948910.975490.97549
19 October 20251844.959144.959140.975310.97531
20 October 20251854.969374.969370.975130.97513
21 October 20251864.979594.979590.974940.97494
22 October 20251874.989824.989820.974760.97476
23 October 20251885.000055.000050.974580.97458
24 October 20251895.010275.010270.974390.97439
25 October 20251905.020505.020500.974200.97420
26 October 20251915.030725.030720.974020.97402
27 October 20251925.040955.040950.973830.97383
28 October 20251935.051185.051180.973640.97364
29 October 20251945.061405.061400.973460.97346
30 October 20251955.071635.071630.973270.97327
31 October 20251965.081855.081850.973080.97308
1 November 20251975.092085.092080.972890.97289
2 November 20251985.102315.102310.972700.97270
3 November 20251995.112535.112530.972510.97251
4 November 20252005.122765.122760.972320.97232
5 November 20252015.132985.132980.972130.97213
6 November 20252025.143215.143210.971940.97194
7 November 20252035.153445.153440.971750.97175
8 November 20252045.163665.163660.971550.97155
9 November 20252055.173895.173890.971360.97136
10 November 20252065.184125.184120.971170.97117
11 November 20252075.194345.194340.970970.97097
12 November 20252085.204575.204570.970780.97078
13 November 20252095.214795.214790.970580.97058
14 November 20252105.225025.225020.970390.97039
15 November 20252115.235255.235250.970190.97019
16 November 20252125.245475.245470.969990.96999
17 November 20252135.255705.255700.969800.96980
18 November 20252145.265925.265920.969600.96960
19 November 20252155.276155.276150.969400.96940
20 November 20252165.286385.286380.969200.96920
21 November 20252175.296605.296600.969000.96900
22 November 20252185.306835.306830.968800.96880
23 November 20252195.317065.317060.968600.96860
24 November 20252205.327285.327280.968400.96840
25 November 20252215.337515.337510.968200.96820
26 November 20252225.347735.347730.968000.96800
27 November 20252235.357965.357960.967800.96780
28 November 20252245.368195.368190.967590.96759
29 November 20252255.378415.378410.967390.96739
30 November 20252265.388645.388640.967190.96719
1 December 20252275.398865.398860.966980.96698
2 December 20252285.409095.409090.966780.96678
3 December 20252295.419325.419320.966570.96657
4 December 20252305.429545.429540.966370.96637
5 December 20252315.439775.439770.966160.96616
6 December 20252325.450005.450000.965950.96595
7 December 20252335.460225.460220.965740.96574
8 December 20252345.470455.470450.965540.96554
9 December 20252355.480675.480670.965330.96533
10 December 20252365.490905.490900.965120.96512
11 December 20252375.501135.501130.964910.96491
12 December 20252385.511355.511350.964700.96470
13 December 20252395.521585.521580.964490.96449
14 December 20252405.531805.531800.964280.96428
15 December 20252415.542035.542030.964070.96407
16 December 20252425.552265.552260.963860.96386
17 December 20252435.562485.562480.963640.96364
18 December 20252445.572715.572710.963430.96343
19 December 20252455.582945.582940.963220.96322
20 December 20252465.593165.593160.963010.96301
21 December 20252475.603395.603390.962790.96279
22 December 20252485.613615.613610.962580.96258
23 December 20252495.623845.623840.962360.96236
24 December 20252505.634075.634070.962150.96215
25 December 20252515.644295.644290.961930.96193
26 December 20252525.654525.654520.961710.96171
27 December 20252535.664745.664740.961500.96150
28 December 20252545.674975.674970.961280.96128
29 December 20252555.685205.685200.961060.96106
30 December 20252565.695425.695420.960840.96084
31 December 20252575.705655.705650.960620.96062
1 January 20262585.715875.715870.960400.96040
2 January 20262595.726105.726100.960180.96018
3 January 20262605.736335.736330.959960.95996
4 January 20262615.746555.746550.959740.95974
5 January 20262625.756785.756780.959520.95952
6 January 20262635.767015.767010.959300.95930
7 January 20262645.777235.777230.959080.95908
8 January 20262655.787465.787460.958850.95885
9 January 20262665.797685.797680.958630.95863
10 January 20262675.807915.807910.958400.95840
11 January 20262685.818145.818140.958180.95818
12 January 20262695.828365.828360.957960.95796
13 January 20262705.838595.838590.957730.95773
14 January 20262715.848815.848810.957500.95750
15 January 20262725.859045.859040.957280.95728
16 January 20262735.869275.869270.957050.95705
17 January 20262745.879015.869270.956830.95690
18 January 20262755.888765.869270.956600.95674
19 January 20262765.898505.869270.956380.95659
20 January 20262775.908255.869270.956150.95644
21 January 20262785.918005.869270.955930.95628
22 January 20262795.927745.869270.955700.95613
23 January 20262805.937495.869270.955470.95597
24 January 20262815.947235.869270.955250.95582
25 January 20262825.956985.869270.955020.95567
26 January 20262835.966725.869270.954790.95551
27 January 20262845.976475.869270.954560.95536
28 January 20262855.986215.869270.954330.95521
29 January 20262865.995965.869270.954100.95505
30 January 20262876.005715.869270.953870.95490
31 January 20262886.015455.869270.953640.95475
1 February 20262896.025205.869270.953410.95459
2 February 20262906.034945.869270.953180.95444
3 February 20262916.044695.869270.952950.95428
4 February 20262926.054435.869270.952720.95413
5 February 20262936.064185.869270.952490.95398
6 February 20262946.073935.869270.952250.95382
7 February 20262956.083675.869270.952020.95367
8 February 20262966.093425.869270.951790.95352
9 February 20262976.103165.869270.951550.95336
10 February 20262986.112915.869270.951320.95321
11 February 20262996.122655.869270.951080.95306
12 February 20263006.132405.869270.950850.95290
13 February 20263016.142145.869270.950610.95275
14 February 20263026.151895.869270.950370.95260
15 February 20263036.161645.869270.950140.95245
16 February 20263046.171385.869270.949900.95229
17 February 20263056.181135.869270.949660.95214
18 February 20263066.190875.869270.949420.95199
19 February 20263076.200625.869270.949180.95183
20 February 20263086.210365.869270.948940.95168
21 February 20263096.220115.869270.948700.95153
22 February 20263106.229865.869270.948460.95137
23 February 20263116.239605.869270.948220.95122
24 February 20263126.249355.869270.947980.95107
25 February 20263136.259095.869270.947740.95091
26 February 20263146.268845.869270.947500.95076
27 February 20263156.278585.869270.947260.95061
28 February 20263166.288335.869270.947010.95046
1 March 20263176.298075.869270.946770.95030
2 March 20263186.307825.869270.946530.95015
3 March 20263196.317575.869270.946280.95000
4 March 20263206.327315.869270.946040.94984
5 March 20263216.337065.869270.945790.94969
6 March 20263226.346805.869270.945550.94954
7 March 20263236.356555.869270.945300.94939
8 March 20263246.366295.869270.945060.94923
9 March 20263256.376045.869270.944810.94908
10 March 20263266.385795.869270.944560.94893
11 March 20263276.395535.869270.944310.94878
12 March 20263286.405285.869270.944070.94862
13 March 20263296.415025.869270.943820.94847
14 March 20263306.424775.869270.943570.94832
15 March 20263316.434515.869270.943320.94817
16 March 20263326.444265.869270.943070.94801
17 March 20263336.454005.869270.942820.94786
18 March 20263346.463755.869270.942570.94771
19 March 20263356.473505.869270.942320.94756
20 March 20263366.483245.869270.942060.94740
21 March 20263376.492995.869270.941810.94725
22 March 20263386.502735.869270.941560.94710
23 March 20263396.512485.869270.941310.94695
24 March 20263406.522225.869270.941050.94680
25 March 20263416.531975.869270.940800.94664
26 March 20263426.541725.869270.940550.94649
27 March 20263436.551465.869270.940290.94634
28 March 20263446.561215.869270.940040.94619
29 March 20263456.570955.869270.939780.94603
30 March 20263466.580705.869270.939520.94588
31 March 20263476.590445.869270.939270.94573
1 April 20263486.600195.869270.939010.94558
2 April 20263496.609935.869270.938750.94543
3 April 20263506.619685.869270.938500.94527
4 April 20263516.629435.869270.938240.94512
5 April 20263526.639175.869270.937980.94497
6 April 20263536.648925.869270.937720.94482
7 April 20263546.658665.869270.937460.94467
8 April 20263556.668415.869270.937200.94451
9 April 20263566.678155.869270.936940.94436
10 April 20263576.687905.869270.936680.94421
11 April 20263586.697655.869270.936420.94406
12 April 20263596.707395.869270.936160.94391
13 April 20263606.717145.869270.935900.94376
14 April 20263616.726885.869270.935630.94360
15 April 20263626.736635.869270.935370.94345
16 April 20263636.746375.869270.935110.94330
17 April 20263646.756125.869270.934840.94315
18 April 20263656.765865.869270.934580.94300
19 May 20263966.765865.869270.929220.93831
18 June 20264266.765865.869270.924070.93379
19 July 20264576.765865.869270.918780.92915
18 August 20264876.765865.869270.913680.92468
17 September 20265176.765865.869270.908610.92023
17 October 20265476.765865.869270.903580.91580
17 November 20265786.765865.869270.898400.91125
18 December 20266096.765865.869270.893250.90671
17 January 20276396.765865.869270.888300.90235
17 February 20276706.765865.869270.883210.89786
19 March 20277006.765865.869270.878310.89354
18 April 20277306.765865.869270.873440.88924
16 April 202810946.765865.869270.816450.83869
16 April 202914596.765865.869270.763040.79088
17 April 203018256.765865.869270.712990.74568
17 April 203121906.765865.869270.666340.70317
18 October 203123746.765865.869270.644000.68267
17 April 203225566.765865.869270.622630.66298
18 April 203329226.765865.869270.581790.62509
18 July 203330136.765865.869270.572060.61601
18 April 203432876.765865.869270.543730.58946
17 April 203536516.765865.869270.508260.55594
18 April 203640186.765865.869270.474830.52408
18 April 203743836.765865.869270.443770.49421
18 April 203847486.765865.869270.414730.46604
19 April 203951146.765865.869270.387530.43940
15 April 204054766.765865.869270.362380.41455
17 April 204573046.765865.869270.258230.30897
17 April 205091306.765865.869270.184080.23036
19 April 2055109586.765865.869270.131170.17169
18 April 2060127846.765865.869270.093510.12800
18 April 2065146106.765865.869270.066660.09543