Australian primary money-market curve

Curve last updated on 31 March 2023 at 05.54.22 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight13.570003.57000Effective
1 month303.650003.65000Effective
3 months913.730003.73000Effective
6 months1823.810003.81000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
29 September 202313.569833.569830.999900.99990
30 September 202323.572403.572400.999800.99980
1 October 202333.574983.574980.999710.99971
2 October 202343.577553.577550.999610.99961
3 October 202353.580133.580130.999510.99951
4 October 202363.582713.582710.999410.99941
5 October 202373.585283.585280.999310.99931
6 October 202383.587863.587860.999210.99921
7 October 202393.590443.590440.999120.99912
8 October 2023103.593013.593010.999020.99902
9 October 2023113.595593.595590.998920.99892
10 October 2023123.598163.598160.998820.99882
11 October 2023133.600743.600740.998720.99872
12 October 2023143.603323.603320.998620.99862
13 October 2023153.605893.605890.998520.99852
14 October 2023163.608473.608470.998420.99842
15 October 2023173.611053.611050.998320.99832
16 October 2023183.613623.613620.998220.99822
17 October 2023193.616203.616200.998120.99812
18 October 2023203.618773.618770.998020.99802
19 October 2023213.621353.621350.997920.99792
20 October 2023223.623933.623930.997820.99782
21 October 2023233.626503.626500.997720.99772
22 October 2023243.629083.629080.997620.99762
23 October 2023253.631653.631650.997520.99752
24 October 2023263.634233.634230.997410.99741
25 October 2023273.636813.636810.997310.99731
26 October 2023283.639383.639380.997210.99721
27 October 2023293.641963.641960.997110.99711
28 October 2023303.644543.644540.997010.99701
29 October 2023313.645653.645650.996910.99691
30 October 2023323.646773.646770.996810.99681
31 October 2023333.647893.647890.996710.99671
1 November 2023343.649013.649010.996610.99661
2 November 2023353.650133.650130.996510.99651
3 November 2023363.651253.651250.996410.99641
4 November 2023373.652373.652370.996300.99630
5 November 2023383.653483.653480.996200.99620
6 November 2023393.654603.654600.996100.99610
7 November 2023403.655723.655720.996000.99600
8 November 2023413.656843.656840.995900.99590
9 November 2023423.657963.657960.995800.99580
10 November 2023433.659083.659080.995700.99570
11 November 2023443.660193.660190.995600.99560
12 November 2023453.661313.661310.995500.99550
13 November 2023463.662433.662430.995400.99540
14 November 2023473.663553.663550.995290.99529
15 November 2023483.664673.664670.995190.99519
16 November 2023493.665793.665790.995090.99509
17 November 2023503.666913.666910.994990.99499
18 November 2023513.668023.668020.994890.99489
19 November 2023523.669143.669140.994790.99479
20 November 2023533.670263.670260.994680.99468
21 November 2023543.671383.671380.994580.99458
22 November 2023553.672503.672500.994480.99448
23 November 2023563.673623.673620.994380.99438
24 November 2023573.674743.674740.994280.99428
25 November 2023583.675853.675850.994180.99418
26 November 2023593.676973.676970.994070.99407
27 November 2023603.678093.678090.993970.99397
28 November 2023613.679213.679210.993870.99387
29 November 2023623.680333.680330.993770.99377
30 November 2023633.681453.681450.993670.99367
1 December 2023643.682563.682560.993560.99356
2 December 2023653.683683.683680.993460.99346
3 December 2023663.684803.684800.993360.99336
4 December 2023673.685923.685920.993260.99326
5 December 2023683.687043.687040.993150.99315
6 December 2023693.688163.688160.993050.99305
7 December 2023703.689283.689280.992950.99295
8 December 2023713.690393.690390.992850.99285
9 December 2023723.691513.691510.992740.99274
10 December 2023733.692633.692630.992640.99264
11 December 2023743.693753.693750.992540.99254
12 December 2023753.694873.694870.992440.99244
13 December 2023763.695993.695990.992330.99233
14 December 2023773.697103.697100.992230.99223
15 December 2023783.698223.698220.992130.99213
16 December 2023793.699343.699340.992030.99203
17 December 2023803.700463.700460.991920.99192
18 December 2023813.701583.701580.991820.99182
19 December 2023823.702703.702700.991720.99172
20 December 2023833.703823.703820.991610.99161
21 December 2023843.704933.704930.991510.99151
22 December 2023853.706053.706050.991410.99141
23 December 2023863.707173.707170.991300.99130
24 December 2023873.708293.708290.991200.99120
25 December 2023883.709413.709410.991100.99110
26 December 2023893.710533.710530.990990.99099
27 December 2023903.711643.711640.990890.99089
28 December 2023913.712763.712760.990790.99079
29 December 2023923.713443.713440.990680.99068
30 December 2023933.714123.714120.990580.99058
31 December 2023943.714793.714790.990480.99048
1 January 2024953.715473.715470.990380.99038
2 January 2024963.716143.716140.990270.99027
3 January 2024973.716823.716820.990170.99017
4 January 2024983.717493.717490.990070.99007
5 January 2024993.718173.718170.989970.98997
6 January 20241003.718853.718850.989860.98986
7 January 20241013.719523.719520.989760.98976
8 January 20241023.720203.720200.989660.98966
9 January 20241033.720873.720870.989560.98956
10 January 20241043.721553.721550.989450.98945
11 January 20241053.722223.722220.989350.98935
12 January 20241063.722903.722900.989250.98925
13 January 20241073.723583.723580.989140.98914
14 January 20241083.724253.724250.989040.98904
15 January 20241093.724933.724930.988940.98894
16 January 20241103.725603.725600.988840.98884
17 January 20241113.726283.726280.988730.98873
18 January 20241123.726963.726960.988630.98863
19 January 20241133.727633.727630.988530.98853
20 January 20241143.728313.728310.988420.98842
21 January 20241153.728983.728980.988320.98832
22 January 20241163.729663.729660.988220.98822
23 January 20241173.730333.730330.988110.98811
24 January 20241183.731013.731010.988010.98801
25 January 20241193.731693.731690.987910.98791
26 January 20241203.732363.732360.987800.98780
27 January 20241213.733043.733040.987700.98770
28 January 20241223.733713.733710.987600.98760
29 January 20241233.734393.734390.987490.98749
30 January 20241243.735063.735060.987390.98739
31 January 20241253.735743.735740.987290.98729
1 February 20241263.736423.736420.987180.98718
2 February 20241273.737093.737090.987080.98708
3 February 20241283.737773.737770.986980.98698
4 February 20241293.738443.738440.986870.98687
5 February 20241303.739123.739120.986770.98677
6 February 20241313.739803.739800.986670.98667
7 February 20241323.740473.740470.986560.98656
8 February 20241333.741153.741150.986460.98646
9 February 20241343.741823.741820.986360.98636
10 February 20241353.742503.742500.986250.98625
11 February 20241363.743173.743170.986150.98615
12 February 20241373.743853.743850.986050.98605
13 February 20241383.744533.744530.985940.98594
14 February 20241393.745203.745200.985840.98584
15 February 20241403.745883.745880.985740.98574
16 February 20241413.746553.746550.985630.98563
17 February 20241423.747233.747230.985530.98553
18 February 20241433.747913.747910.985420.98542
19 February 20241443.748583.748580.985320.98532
20 February 20241453.749263.749260.985220.98522
21 February 20241463.749933.749930.985110.98511
22 February 20241473.750613.750610.985010.98501
23 February 20241483.751283.751280.984900.98490
24 February 20241493.751963.751960.984800.98480
25 February 20241503.752643.752640.984700.98470
26 February 20241513.753313.753310.984590.98459
27 February 20241523.753993.753990.984490.98449
28 February 20241533.754663.754660.984380.98438
29 February 20241543.755343.755340.984280.98428
1 March 20241553.756013.756010.984180.98418
2 March 20241563.756693.756690.984070.98407
3 March 20241573.757373.757370.983970.98397
4 March 20241583.758043.758040.983860.98386
5 March 20241593.758723.758720.983760.98376
6 March 20241603.759393.759390.983660.98366
7 March 20241613.760073.760070.983550.98355
8 March 20241623.760753.760750.983450.98345
9 March 20241633.761423.761420.983340.98334
10 March 20241643.762103.762100.983240.98324
11 March 20241653.762773.762770.983130.98313
12 March 20241663.763453.763450.983030.98303
13 March 20241673.764123.764120.982930.98293
14 March 20241683.764803.764800.982820.98282
15 March 20241693.765483.765480.982720.98272
16 March 20241703.766153.766150.982610.98261
17 March 20241713.766833.766830.982510.98251
18 March 20241723.767503.767500.982400.98240
19 March 20241733.768183.768180.982300.98230
20 March 20241743.768853.768850.982190.98219
21 March 20241753.769533.769530.982090.98209
22 March 20241763.770213.770210.981980.98198
23 March 20241773.770883.770880.981880.98188
24 March 20241783.771563.771560.981780.98178
25 March 20241793.772233.772230.981670.98167
26 March 20241803.772913.772910.981570.98157
27 March 20241813.773593.773590.981460.98146
28 March 20241823.774263.774260.981360.98136
29 March 20241833.774263.774260.981260.98126
30 March 20241843.774263.774260.981150.98115
31 March 20241853.774263.774260.981050.98105
1 April 20241863.774263.774260.980950.98095
2 April 20241873.774263.774260.980850.98085
3 April 20241883.774263.774260.980750.98075
4 April 20241893.774263.774260.980650.98065
5 April 20241903.774263.774260.980550.98055
6 April 20241913.774263.774260.980440.98044
7 April 20241923.774263.774260.980340.98034
8 April 20241933.774263.774260.980240.98024
9 April 20241943.774263.774260.980140.98014
10 April 20241953.774263.774260.980040.98004
11 April 20241963.774263.774260.979940.97994
12 April 20241973.774263.774260.979840.97984
13 April 20241983.774263.774260.979730.97973
14 April 20241993.774263.774260.979630.97963
15 April 20242003.774263.774260.979530.97953
16 April 20242013.774263.774260.979430.97943
17 April 20242023.774263.774260.979330.97933
18 April 20242033.774263.774260.979230.97923
19 April 20242043.774263.774260.979130.97913
20 April 20242053.774263.774260.979030.97903
21 April 20242063.774263.774260.978920.97892
22 April 20242073.774263.774260.978820.97882
23 April 20242083.774263.774260.978720.97872
24 April 20242093.774263.774260.978620.97862
25 April 20242103.774263.774260.978520.97852
26 April 20242113.774263.774260.978420.97842
27 April 20242123.774263.774260.978320.97832
28 April 20242133.774263.774260.978220.97822
29 April 20242143.774263.774260.978110.97811
30 April 20242153.774263.774260.978010.97801
1 May 20242163.774263.774260.977910.97791
2 May 20242173.774263.774260.977810.97781
3 May 20242183.774263.774260.977710.97771
4 May 20242193.774263.774260.977610.97761
5 May 20242203.774263.774260.977510.97751
6 May 20242213.774263.774260.977410.97741
7 May 20242223.774263.774260.977310.97731
8 May 20242233.774263.774260.977200.97720
9 May 20242243.774263.774260.977100.97710
10 May 20242253.774263.774260.977000.97700
11 May 20242263.774263.774260.976900.97690
12 May 20242273.774263.774260.976800.97680
13 May 20242283.774263.774260.976700.97670
14 May 20242293.774263.774260.976600.97660
15 May 20242303.774263.774260.976500.97650
16 May 20242313.774263.774260.976400.97640
17 May 20242323.774263.774260.976300.97630
18 May 20242333.774263.774260.976190.97619
19 May 20242343.774263.774260.976090.97609
20 May 20242353.774263.774260.975990.97599
21 May 20242363.774263.774260.975890.97589
22 May 20242373.774263.774260.975790.97579
23 May 20242383.774263.774260.975690.97569
24 May 20242393.774263.774260.975590.97559
25 May 20242403.774263.774260.975490.97549
26 May 20242413.774263.774260.975390.97539
27 May 20242423.774263.774260.975290.97529
28 May 20242433.774263.774260.975190.97519
29 May 20242443.774263.774260.975090.97509
30 May 20242453.774263.774260.974980.97498
31 May 20242463.774263.774260.974880.97488
1 June 20242473.774263.774260.974780.97478
2 June 20242483.774263.774260.974680.97468
3 June 20242493.774263.774260.974580.97458
4 June 20242503.774263.774260.974480.97448
5 June 20242513.774263.774260.974380.97438
6 June 20242523.774263.774260.974280.97428
7 June 20242533.774263.774260.974180.97418
8 June 20242543.774263.774260.974080.97408
9 June 20242553.774263.774260.973980.97398
10 June 20242563.774263.774260.973880.97388
11 June 20242573.774263.774260.973780.97378
12 June 20242583.774263.774260.973670.97367
13 June 20242593.774263.774260.973570.97357
14 June 20242603.774263.774260.973470.97347
15 June 20242613.774263.774260.973370.97337
16 June 20242623.774263.774260.973270.97327
17 June 20242633.774263.774260.973170.97317
18 June 20242643.774263.774260.973070.97307
19 June 20242653.774263.774260.972970.97297
20 June 20242663.774263.774260.972870.97287
21 June 20242673.774263.774260.972770.97277
22 June 20242683.774263.774260.972670.97267
23 June 20242693.774263.774260.972570.97257
24 June 20242703.774263.774260.972470.97247
25 June 20242713.774263.774260.972370.97237
26 June 20242723.774263.774260.972270.97227
27 June 20242733.774263.774260.972170.97217
28 June 20242743.774263.774260.972060.97206
29 June 20242753.774263.774260.971960.97196
30 June 20242763.774263.774260.971860.97186
1 July 20242773.774263.774260.971760.97176
2 July 20242783.774263.774260.971660.97166
3 July 20242793.774263.774260.971560.97156
4 July 20242803.774263.774260.971460.97146
5 July 20242813.774263.774260.971360.97136
6 July 20242823.774263.774260.971260.97126
7 July 20242833.774263.774260.971160.97116
8 July 20242843.774263.774260.971060.97106
9 July 20242853.774263.774260.970960.97096
10 July 20242863.774263.774260.970860.97086
11 July 20242873.774263.774260.970760.97076
12 July 20242883.774263.774260.970660.97066
13 July 20242893.774263.774260.970560.97056
14 July 20242903.774263.774260.970460.97046
15 July 20242913.774263.774260.970360.97036
16 July 20242923.774263.774260.970260.97026
17 July 20242933.774263.774260.970160.97016
18 July 20242943.774263.774260.970060.97006
19 July 20242953.774263.774260.969960.96996
20 July 20242963.774263.774260.969860.96986
21 July 20242973.774263.774260.969760.96976
22 July 20242983.774263.774260.969660.96966
23 July 20242993.774263.774260.969560.96956
24 July 20243003.774263.774260.969460.96946
25 July 20243013.774263.774260.969350.96935
26 July 20243023.774263.774260.969250.96925
27 July 20243033.774263.774260.969150.96915
28 July 20243043.774263.774260.969050.96905
29 July 20243053.774263.774260.968950.96895
30 July 20243063.774263.774260.968850.96885
31 July 20243073.774263.774260.968750.96875
1 August 20243083.774263.774260.968650.96865
2 August 20243093.774263.774260.968550.96855
3 August 20243103.774263.774260.968450.96845
4 August 20243113.774263.774260.968350.96835
5 August 20243123.774263.774260.968250.96825
6 August 20243133.774263.774260.968150.96815
7 August 20243143.774263.774260.968050.96805
8 August 20243153.774263.774260.967950.96795
9 August 20243163.774263.774260.967850.96785
10 August 20243173.774263.774260.967750.96775
11 August 20243183.774263.774260.967650.96765
12 August 20243193.774263.774260.967550.96755
13 August 20243203.774263.774260.967450.96745
14 August 20243213.774263.774260.967350.96735
15 August 20243223.774263.774260.967250.96725
16 August 20243233.774263.774260.967150.96715
17 August 20243243.774263.774260.967050.96705
18 August 20243253.774263.774260.966950.96695
19 August 20243263.774263.774260.966850.96685
20 August 20243273.774263.774260.966750.96675
21 August 20243283.774263.774260.966650.96665
22 August 20243293.774263.774260.966550.96655
23 August 20243303.774263.774260.966450.96645
24 August 20243313.774263.774260.966350.96635
25 August 20243323.774263.774260.966250.96625
26 August 20243333.774263.774260.966150.96615
27 August 20243343.774263.774260.966050.96605
28 August 20243353.774263.774260.965950.96595
29 August 20243363.774263.774260.965850.96585
30 August 20243373.774263.774260.965750.96575
31 August 20243383.774263.774260.965650.96565
1 September 20243393.774263.774260.965550.96555
2 September 20243403.774263.774260.965450.96545
3 September 20243413.774263.774260.965350.96535
4 September 20243423.774263.774260.965250.96525
5 September 20243433.774263.774260.965150.96515
6 September 20243443.774263.774260.965050.96505
7 September 20243453.774263.774260.964950.96495
8 September 20243463.774263.774260.964850.96485
9 September 20243473.774263.774260.964750.96475
10 September 20243483.774263.774260.964660.96466
11 September 20243493.774263.774260.964560.96456
12 September 20243503.774263.774260.964460.96446
13 September 20243513.774263.774260.964360.96436
14 September 20243523.774263.774260.964260.96426
15 September 20243533.774263.774260.964160.96416
16 September 20243543.774263.774260.964060.96406
17 September 20243553.774263.774260.963960.96396
18 September 20243563.774263.774260.963860.96386
19 September 20243573.774263.774260.963760.96376
20 September 20243583.774263.774260.963660.96366
21 September 20243593.774263.774260.963560.96356
22 September 20243603.774263.774260.963460.96346
23 September 20243613.774263.774260.963360.96336
24 September 20243623.774263.774260.963260.96326
25 September 20243633.774263.774260.963160.96316
26 September 20243643.774263.774260.963060.96306
27 September 20243653.774263.774260.962960.96296
28 October 20243963.774263.774260.959880.95988
27 November 20244263.774263.774260.956910.95691
28 December 20244573.774263.774260.953840.95384
27 January 20254873.774263.774260.950890.95089
26 February 20255173.774263.774260.947940.94794
28 March 20255473.774263.774260.945010.94501
28 April 20255783.774263.774260.941980.94198
29 May 20256093.774263.774260.938970.93897
28 June 20256393.774263.774260.936060.93606
29 July 20256703.774263.774260.933060.93306
28 August 20257003.774263.774260.930170.93017
27 September 20257303.774263.774260.927290.92729
26 September 202610943.774263.774260.893040.89304
26 September 202714593.774263.774260.859960.85996
26 September 202818253.774263.774260.828020.82802
26 September 202921903.774263.774260.797350.79735
29 March 203023743.774263.774260.782330.78233
27 September 203025563.774263.774260.767740.76774
28 September 203129223.774263.774260.739230.73923
28 December 203130133.774263.774260.732310.73231
27 September 203232873.774263.774260.711850.71185
26 September 203336513.774263.774260.685550.68555
28 September 203440183.774263.774260.660020.66002
28 September 203543833.774263.774260.635580.63558
27 September 203647483.774263.774260.612040.61204
28 September 203751143.774263.774260.589310.58931
25 September 203854763.774263.774260.567650.56765
27 September 204373043.774263.774260.469890.46989
26 September 204891303.774263.774260.389040.38904
28 September 2053109583.774263.774260.322030.32203
28 September 2058127843.774263.774260.266620.26662
28 September 2063146103.774263.774260.220750.22075