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
7 May 202413.999783.999780.999890.99989
8 May 202423.999563.999560.999780.99978
9 May 202433.999343.999340.999670.99967
10 May 202443.999123.999120.999560.99956
11 May 202453.998913.998910.999450.99945
12 May 202463.998693.998690.999340.99934
13 May 202473.998473.998470.999230.99923
14 May 202483.998253.998250.999120.99912
15 May 202493.998033.998030.999010.99901
16 May 2024103.997813.997810.998910.99891
17 May 2024113.997593.997590.998800.99880
18 May 2024123.997383.997380.998690.99869
19 May 2024133.997163.997160.998580.99858
20 May 2024143.996943.996940.998470.99847
21 May 2024153.996723.996720.998360.99836
22 May 2024163.996503.996500.998250.99825
23 May 2024173.996283.996280.998140.99814
24 May 2024183.996063.996060.998030.99803
25 May 2024193.995843.995840.997920.99792
26 May 2024203.995633.995630.997810.99781
27 May 2024213.995413.995410.997700.99770
28 May 2024223.995193.995190.997590.99759
29 May 2024233.994973.994970.997490.99749
30 May 2024243.994753.994750.997380.99738
31 May 2024253.994533.994530.997270.99727
1 June 2024263.994313.994310.997160.99716
2 June 2024273.994103.994100.997050.99705
3 June 2024283.993883.993880.996940.99694
4 June 2024293.993663.993660.996830.99683
5 June 2024303.993443.993440.996720.99672
6 June 2024313.993223.993220.996610.99661
7 June 2024323.993003.993000.996510.99651
8 June 2024333.992793.992790.996400.99640
9 June 2024343.992573.992570.996290.99629
10 June 2024353.992353.992350.996180.99618
11 June 2024363.992143.992140.996070.99607
12 June 2024373.991923.991920.995960.99596
13 June 2024383.991703.991700.995850.99585
14 June 2024393.991483.991480.995740.99574
15 June 2024403.991273.991270.995640.99564
16 June 2024413.991053.991050.995530.99553
17 June 2024423.990833.990830.995420.99542
18 June 2024433.990613.990610.995310.99531
19 June 2024443.990403.990400.995200.99520
20 June 2024453.990183.990180.995090.99509
21 June 2024463.989963.989960.994980.99498
22 June 2024473.989753.989750.994880.99488
23 June 2024483.989533.989530.994770.99477
24 June 2024493.989313.989310.994660.99466
25 June 2024503.989093.989090.994550.99455
26 June 2024513.988883.988880.994440.99444
27 June 2024523.988663.988660.994330.99433
28 June 2024533.988443.988440.994230.99423
29 June 2024543.988223.988220.994120.99412
30 June 2024553.988013.988010.994010.99401
1 July 2024563.987793.987790.993900.99390
2 July 2024573.987573.987570.993790.99379
3 July 2024583.987363.987360.993680.99368
4 July 2024593.987143.987140.993580.99358
5 July 2024603.986923.986920.993470.99347
6 July 2024613.986703.986700.993360.99336
7 July 2024623.986493.986490.993250.99325
8 July 2024633.986273.986270.993140.99314
9 July 2024643.986053.986050.993040.99304
10 July 2024653.985843.985840.992930.99293
11 July 2024663.985623.985620.992820.99282
12 July 2024673.985403.985400.992710.99271
13 July 2024683.985183.985180.992600.99260
14 July 2024693.984973.984970.992500.99250
15 July 2024703.984753.984750.992390.99239
16 July 2024713.984533.984530.992280.99228
17 July 2024723.984313.984310.992170.99217
18 July 2024733.984103.984100.992060.99206
19 July 2024743.983883.983880.991960.99196
20 July 2024753.983663.983660.991850.99185
21 July 2024763.983453.983450.991740.99174
22 July 2024773.983233.983230.991630.99163
23 July 2024783.983013.983010.991520.99152
24 July 2024793.982793.982790.991420.99142
25 July 2024803.982583.982580.991310.99131
26 July 2024813.982363.982360.991200.99120
27 July 2024823.982143.982140.991090.99109
28 July 2024833.981923.981920.990990.99099
29 July 2024843.981713.981710.990880.99088
30 July 2024853.981493.981490.990770.99077
31 July 2024863.981273.981270.990660.99066
1 August 2024873.981063.981060.990560.99056
2 August 2024883.980843.980840.990450.99045
3 August 2024893.980623.980620.990340.99034
4 August 2024903.980403.980400.990230.99023
5 August 2024913.980193.980190.990130.99013
6 August 2024923.990723.990720.989990.98999
7 August 2024934.001254.001250.989860.98986
8 August 2024944.011794.011790.989720.98972
9 August 2024954.022324.022320.989590.98959
10 August 2024964.032854.032850.989450.98945
11 August 2024974.043384.043380.989310.98931
12 August 2024984.053924.053920.989170.98917
13 August 2024994.064454.064450.989040.98904
14 August 20241004.074984.074980.988900.98890
15 August 20241014.085524.085520.988760.98876
16 August 20241024.096054.096050.988620.98862
17 August 20241034.106584.106580.988480.98848
18 August 20241044.117124.117120.988340.98834
19 August 20241054.127654.127650.988200.98820
20 August 20241064.138184.138180.988050.98805
21 August 20241074.148714.148710.987910.98791
22 August 20241084.159254.159250.987770.98777
23 August 20241094.169784.169780.987630.98763
24 August 20241104.180314.180310.987480.98748
25 August 20241114.190854.190850.987340.98734
26 August 20241124.201384.201380.987190.98719
27 August 20241134.211914.211910.987050.98705
28 August 20241144.222454.222450.986900.98690
29 August 20241154.232984.232980.986750.98675
30 August 20241164.243514.243510.986600.98660
31 August 20241174.254044.254040.986460.98646
1 September 20241184.264584.264580.986310.98631
2 September 20241194.275114.275110.986160.98616
3 September 20241204.285644.285640.986010.98601
4 September 20241214.296184.296180.985860.98586
5 September 20241224.306714.306710.985710.98571
6 September 20241234.317244.317240.985560.98556
7 September 20241244.327784.327780.985410.98541
8 September 20241254.338314.338310.985250.98525
9 September 20241264.348844.348840.985100.98510
10 September 20241274.359374.359370.984950.98495
11 September 20241284.369914.369910.984790.98479
12 September 20241294.380444.380440.984640.98464
13 September 20241304.390974.390970.984480.98448
14 September 20241314.401514.401510.984330.98433
15 September 20241324.412044.412040.984170.98417
16 September 20241334.422574.422570.984010.98401
17 September 20241344.433104.433100.983860.98386
18 September 20241354.443644.443640.983700.98370
19 September 20241364.454174.454170.983540.98354
20 September 20241374.464704.464700.983380.98338
21 September 20241384.475244.475240.983220.98322
22 September 20241394.485774.485770.983060.98306
23 September 20241404.496304.496300.982900.98290
24 September 20241414.506844.506840.982740.98274
25 September 20241424.517374.517370.982580.98258
26 September 20241434.527904.527900.982420.98242
27 September 20241444.538434.538430.982250.98225
28 September 20241454.548974.548970.982090.98209
29 September 20241464.559504.559500.981930.98193
30 September 20241474.570034.570030.981760.98176
1 October 20241484.580574.580570.981600.98160
2 October 20241494.591104.591100.981430.98143
3 October 20241504.601634.601630.981270.98127
4 October 20241514.612174.612170.981100.98110
5 October 20241524.622704.622700.980930.98093
6 October 20241534.633234.633230.980770.98077
7 October 20241544.643764.643760.980600.98060
8 October 20241554.654304.654300.980430.98043
9 October 20241564.664834.664830.980260.98026
10 October 20241574.675364.675360.980090.98009
11 October 20241584.685904.685900.979920.97992
12 October 20241594.696434.696430.979750.97975
13 October 20241604.706964.706960.979580.97958
14 October 20241614.717504.717500.979410.97941
15 October 20241624.728034.728030.979230.97923
16 October 20241634.738564.738560.979060.97906
17 October 20241644.749094.749090.978890.97889
18 October 20241654.759634.759630.978710.97871
19 October 20241664.770164.770160.978540.97854
20 October 20241674.780694.780690.978360.97836
21 October 20241684.791234.791230.978190.97819
22 October 20241694.801764.801760.978010.97801
23 October 20241704.812294.812290.977840.97784
24 October 20241714.822834.822830.977660.97766
25 October 20241724.833364.833360.977480.97748
26 October 20241734.843894.843890.977300.97730
27 October 20241744.854424.854420.977120.97712
28 October 20241754.864964.864960.976940.97694
29 October 20241764.875494.875490.976770.97677
30 October 20241774.886024.886020.976580.97658
31 October 20241784.896564.896560.976400.97640
1 November 20241794.907094.907090.976220.97622
2 November 20241804.917624.917620.976040.97604
3 November 20241814.928164.928160.975860.97586
4 November 20241824.938694.938690.975680.97568
5 November 20241834.948914.948910.975490.97549
6 November 20241844.959144.959140.975310.97531
7 November 20241854.969374.969370.975130.97513
8 November 20241864.979594.979590.974940.97494
9 November 20241874.989824.989820.974760.97476
10 November 20241885.000055.000050.974580.97458
11 November 20241895.010275.010270.974390.97439
12 November 20241905.020505.020500.974200.97420
13 November 20241915.030725.030720.974020.97402
14 November 20241925.040955.040950.973830.97383
15 November 20241935.051185.051180.973640.97364
16 November 20241945.061405.061400.973460.97346
17 November 20241955.071635.071630.973270.97327
18 November 20241965.081855.081850.973080.97308
19 November 20241975.092085.092080.972890.97289
20 November 20241985.102315.102310.972700.97270
21 November 20241995.112535.112530.972510.97251
22 November 20242005.122765.122760.972320.97232
23 November 20242015.132985.132980.972130.97213
24 November 20242025.143215.143210.971940.97194
25 November 20242035.153445.153440.971750.97175
26 November 20242045.163665.163660.971550.97155
27 November 20242055.173895.173890.971360.97136
28 November 20242065.184125.184120.971170.97117
29 November 20242075.194345.194340.970970.97097
30 November 20242085.204575.204570.970780.97078
1 December 20242095.214795.214790.970580.97058
2 December 20242105.225025.225020.970390.97039
3 December 20242115.235255.235250.970190.97019
4 December 20242125.245475.245470.969990.96999
5 December 20242135.255705.255700.969800.96980
6 December 20242145.265925.265920.969600.96960
7 December 20242155.276155.276150.969400.96940
8 December 20242165.286385.286380.969200.96920
9 December 20242175.296605.296600.969000.96900
10 December 20242185.306835.306830.968800.96880
11 December 20242195.317065.317060.968600.96860
12 December 20242205.327285.327280.968400.96840
13 December 20242215.337515.337510.968200.96820
14 December 20242225.347735.347730.968000.96800
15 December 20242235.357965.357960.967800.96780
16 December 20242245.368195.368190.967590.96759
17 December 20242255.378415.378410.967390.96739
18 December 20242265.388645.388640.967190.96719
19 December 20242275.398865.398860.966980.96698
20 December 20242285.409095.409090.966780.96678
21 December 20242295.419325.419320.966570.96657
22 December 20242305.429545.429540.966370.96637
23 December 20242315.439775.439770.966160.96616
24 December 20242325.450005.450000.965950.96595
25 December 20242335.460225.460220.965740.96574
26 December 20242345.470455.470450.965540.96554
27 December 20242355.480675.480670.965330.96533
28 December 20242365.490905.490900.965120.96512
29 December 20242375.501135.501130.964910.96491
30 December 20242385.511355.511350.964700.96470
31 December 20242395.521585.521580.964490.96449
1 January 20252405.531805.531800.964280.96428
2 January 20252415.542035.542030.964070.96407
3 January 20252425.552265.552260.963860.96386
4 January 20252435.562485.562480.963640.96364
5 January 20252445.572715.572710.963430.96343
6 January 20252455.582945.582940.963220.96322
7 January 20252465.593165.593160.963010.96301
8 January 20252475.603395.603390.962790.96279
9 January 20252485.613615.613610.962580.96258
10 January 20252495.623845.623840.962360.96236
11 January 20252505.634075.634070.962150.96215
12 January 20252515.644295.644290.961930.96193
13 January 20252525.654525.654520.961710.96171
14 January 20252535.664745.664740.961500.96150
15 January 20252545.674975.674970.961280.96128
16 January 20252555.685205.685200.961060.96106
17 January 20252565.695425.695420.960840.96084
18 January 20252575.705655.705650.960620.96062
19 January 20252585.715875.715870.960400.96040
20 January 20252595.726105.726100.960180.96018
21 January 20252605.736335.736330.959960.95996
22 January 20252615.746555.746550.959740.95974
23 January 20252625.756785.756780.959520.95952
24 January 20252635.767015.767010.959300.95930
25 January 20252645.777235.777230.959080.95908
26 January 20252655.787465.787460.958850.95885
27 January 20252665.797685.797680.958630.95863
28 January 20252675.807915.807910.958400.95840
29 January 20252685.818145.818140.958180.95818
30 January 20252695.828365.828360.957960.95796
31 January 20252705.838595.838590.957730.95773
1 February 20252715.848815.848810.957500.95750
2 February 20252725.859045.859040.957280.95728
3 February 20252735.869275.869270.957050.95705
4 February 20252745.879015.869270.956830.95690
5 February 20252755.888765.869270.956600.95674
6 February 20252765.898505.869270.956380.95659
7 February 20252775.908255.869270.956150.95644
8 February 20252785.918005.869270.955930.95628
9 February 20252795.927745.869270.955700.95613
10 February 20252805.937495.869270.955470.95597
11 February 20252815.947235.869270.955250.95582
12 February 20252825.956985.869270.955020.95567
13 February 20252835.966725.869270.954790.95551
14 February 20252845.976475.869270.954560.95536
15 February 20252855.986215.869270.954330.95521
16 February 20252865.995965.869270.954100.95505
17 February 20252876.005715.869270.953870.95490
18 February 20252886.015455.869270.953640.95475
19 February 20252896.025205.869270.953410.95459
20 February 20252906.034945.869270.953180.95444
21 February 20252916.044695.869270.952950.95428
22 February 20252926.054435.869270.952720.95413
23 February 20252936.064185.869270.952490.95398
24 February 20252946.073935.869270.952250.95382
25 February 20252956.083675.869270.952020.95367
26 February 20252966.093425.869270.951790.95352
27 February 20252976.103165.869270.951550.95336
28 February 20252986.112915.869270.951320.95321
1 March 20252996.122655.869270.951080.95306
2 March 20253006.132405.869270.950850.95290
3 March 20253016.142145.869270.950610.95275
4 March 20253026.151895.869270.950370.95260
5 March 20253036.161645.869270.950140.95245
6 March 20253046.171385.869270.949900.95229
7 March 20253056.181135.869270.949660.95214
8 March 20253066.190875.869270.949420.95199
9 March 20253076.200625.869270.949180.95183
10 March 20253086.210365.869270.948940.95168
11 March 20253096.220115.869270.948700.95153
12 March 20253106.229865.869270.948460.95137
13 March 20253116.239605.869270.948220.95122
14 March 20253126.249355.869270.947980.95107
15 March 20253136.259095.869270.947740.95091
16 March 20253146.268845.869270.947500.95076
17 March 20253156.278585.869270.947260.95061
18 March 20253166.288335.869270.947010.95046
19 March 20253176.298075.869270.946770.95030
20 March 20253186.307825.869270.946530.95015
21 March 20253196.317575.869270.946280.95000
22 March 20253206.327315.869270.946040.94984
23 March 20253216.337065.869270.945790.94969
24 March 20253226.346805.869270.945550.94954
25 March 20253236.356555.869270.945300.94939
26 March 20253246.366295.869270.945060.94923
27 March 20253256.376045.869270.944810.94908
28 March 20253266.385795.869270.944560.94893
29 March 20253276.395535.869270.944310.94878
30 March 20253286.405285.869270.944070.94862
31 March 20253296.415025.869270.943820.94847
1 April 20253306.424775.869270.943570.94832
2 April 20253316.434515.869270.943320.94817
3 April 20253326.444265.869270.943070.94801
4 April 20253336.454005.869270.942820.94786
5 April 20253346.463755.869270.942570.94771
6 April 20253356.473505.869270.942320.94756
7 April 20253366.483245.869270.942060.94740
8 April 20253376.492995.869270.941810.94725
9 April 20253386.502735.869270.941560.94710
10 April 20253396.512485.869270.941310.94695
11 April 20253406.522225.869270.941050.94680
12 April 20253416.531975.869270.940800.94664
13 April 20253426.541725.869270.940550.94649
14 April 20253436.551465.869270.940290.94634
15 April 20253446.561215.869270.940040.94619
16 April 20253456.570955.869270.939780.94603
17 April 20253466.580705.869270.939520.94588
18 April 20253476.590445.869270.939270.94573
19 April 20253486.600195.869270.939010.94558
20 April 20253496.609935.869270.938750.94543
21 April 20253506.619685.869270.938500.94527
22 April 20253516.629435.869270.938240.94512
23 April 20253526.639175.869270.937980.94497
24 April 20253536.648925.869270.937720.94482
25 April 20253546.658665.869270.937460.94467
26 April 20253556.668415.869270.937200.94451
27 April 20253566.678155.869270.936940.94436
28 April 20253576.687905.869270.936680.94421
29 April 20253586.697655.869270.936420.94406
30 April 20253596.707395.869270.936160.94391
1 May 20253606.717145.869270.935900.94376
2 May 20253616.726885.869270.935630.94360
3 May 20253626.736635.869270.935370.94345
4 May 20253636.746375.869270.935110.94330
5 May 20253646.756125.869270.934840.94315
6 May 20253656.765865.869270.934580.94300
6 June 20253966.765865.869270.929220.93831
6 July 20254266.765865.869270.924070.93379
6 August 20254576.765865.869270.918780.92915
5 September 20254876.765865.869270.913680.92468
5 October 20255176.765865.869270.908610.92023
4 November 20255476.765865.869270.903580.91580
5 December 20255786.765865.869270.898400.91125
5 January 20266096.765865.869270.893250.90671
4 February 20266396.765865.869270.888300.90235
7 March 20266706.765865.869270.883210.89786
6 April 20267006.765865.869270.878310.89354
6 May 20267306.765865.869270.873440.88924
5 May 202710946.765865.869270.816450.83869
4 May 202814596.765865.869270.763040.79088
5 May 202918256.765865.869270.712990.74568
5 May 203021906.765865.869270.666340.70317
5 November 203023746.765865.869270.644000.68267
6 May 203125566.765865.869270.622630.66298
6 May 203229226.765865.869270.581790.62509
5 August 203230136.765865.869270.572060.61601
6 May 203332876.765865.869270.543730.58946
5 May 203436516.765865.869270.508260.55594
7 May 203540186.765865.869270.474830.52408
6 May 203643836.765865.869270.443770.49421
6 May 203747486.765865.869270.414730.46604
7 May 203851146.765865.869270.387530.43940
4 May 203954766.765865.869270.362380.41455
5 May 204473046.765865.869270.258230.30897
5 May 204991306.765865.869270.184080.23036
7 May 2054109586.765865.869270.131170.17169
7 May 2059127846.765865.869270.093510.12800
6 May 2064146106.765865.869270.066660.09543