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
8 June 202313.569833.569830.999900.99990
9 June 202323.572403.572400.999800.99980
10 June 202333.574983.574980.999710.99971
11 June 202343.577553.577550.999610.99961
12 June 202353.580133.580130.999510.99951
13 June 202363.582713.582710.999410.99941
14 June 202373.585283.585280.999310.99931
15 June 202383.587863.587860.999210.99921
16 June 202393.590443.590440.999120.99912
17 June 2023103.593013.593010.999020.99902
18 June 2023113.595593.595590.998920.99892
19 June 2023123.598163.598160.998820.99882
20 June 2023133.600743.600740.998720.99872
21 June 2023143.603323.603320.998620.99862
22 June 2023153.605893.605890.998520.99852
23 June 2023163.608473.608470.998420.99842
24 June 2023173.611053.611050.998320.99832
25 June 2023183.613623.613620.998220.99822
26 June 2023193.616203.616200.998120.99812
27 June 2023203.618773.618770.998020.99802
28 June 2023213.621353.621350.997920.99792
29 June 2023223.623933.623930.997820.99782
30 June 2023233.626503.626500.997720.99772
1 July 2023243.629083.629080.997620.99762
2 July 2023253.631653.631650.997520.99752
3 July 2023263.634233.634230.997410.99741
4 July 2023273.636813.636810.997310.99731
5 July 2023283.639383.639380.997210.99721
6 July 2023293.641963.641960.997110.99711
7 July 2023303.644543.644540.997010.99701
8 July 2023313.645653.645650.996910.99691
9 July 2023323.646773.646770.996810.99681
10 July 2023333.647893.647890.996710.99671
11 July 2023343.649013.649010.996610.99661
12 July 2023353.650133.650130.996510.99651
13 July 2023363.651253.651250.996410.99641
14 July 2023373.652373.652370.996300.99630
15 July 2023383.653483.653480.996200.99620
16 July 2023393.654603.654600.996100.99610
17 July 2023403.655723.655720.996000.99600
18 July 2023413.656843.656840.995900.99590
19 July 2023423.657963.657960.995800.99580
20 July 2023433.659083.659080.995700.99570
21 July 2023443.660193.660190.995600.99560
22 July 2023453.661313.661310.995500.99550
23 July 2023463.662433.662430.995400.99540
24 July 2023473.663553.663550.995290.99529
25 July 2023483.664673.664670.995190.99519
26 July 2023493.665793.665790.995090.99509
27 July 2023503.666913.666910.994990.99499
28 July 2023513.668023.668020.994890.99489
29 July 2023523.669143.669140.994790.99479
30 July 2023533.670263.670260.994680.99468
31 July 2023543.671383.671380.994580.99458
1 August 2023553.672503.672500.994480.99448
2 August 2023563.673623.673620.994380.99438
3 August 2023573.674743.674740.994280.99428
4 August 2023583.675853.675850.994180.99418
5 August 2023593.676973.676970.994070.99407
6 August 2023603.678093.678090.993970.99397
7 August 2023613.679213.679210.993870.99387
8 August 2023623.680333.680330.993770.99377
9 August 2023633.681453.681450.993670.99367
10 August 2023643.682563.682560.993560.99356
11 August 2023653.683683.683680.993460.99346
12 August 2023663.684803.684800.993360.99336
13 August 2023673.685923.685920.993260.99326
14 August 2023683.687043.687040.993150.99315
15 August 2023693.688163.688160.993050.99305
16 August 2023703.689283.689280.992950.99295
17 August 2023713.690393.690390.992850.99285
18 August 2023723.691513.691510.992740.99274
19 August 2023733.692633.692630.992640.99264
20 August 2023743.693753.693750.992540.99254
21 August 2023753.694873.694870.992440.99244
22 August 2023763.695993.695990.992330.99233
23 August 2023773.697103.697100.992230.99223
24 August 2023783.698223.698220.992130.99213
25 August 2023793.699343.699340.992030.99203
26 August 2023803.700463.700460.991920.99192
27 August 2023813.701583.701580.991820.99182
28 August 2023823.702703.702700.991720.99172
29 August 2023833.703823.703820.991610.99161
30 August 2023843.704933.704930.991510.99151
31 August 2023853.706053.706050.991410.99141
1 September 2023863.707173.707170.991300.99130
2 September 2023873.708293.708290.991200.99120
3 September 2023883.709413.709410.991100.99110
4 September 2023893.710533.710530.990990.99099
5 September 2023903.711643.711640.990890.99089
6 September 2023913.712763.712760.990790.99079
7 September 2023923.713443.713440.990680.99068
8 September 2023933.714123.714120.990580.99058
9 September 2023943.714793.714790.990480.99048
10 September 2023953.715473.715470.990380.99038
11 September 2023963.716143.716140.990270.99027
12 September 2023973.716823.716820.990170.99017
13 September 2023983.717493.717490.990070.99007
14 September 2023993.718173.718170.989970.98997
15 September 20231003.718853.718850.989860.98986
16 September 20231013.719523.719520.989760.98976
17 September 20231023.720203.720200.989660.98966
18 September 20231033.720873.720870.989560.98956
19 September 20231043.721553.721550.989450.98945
20 September 20231053.722223.722220.989350.98935
21 September 20231063.722903.722900.989250.98925
22 September 20231073.723583.723580.989140.98914
23 September 20231083.724253.724250.989040.98904
24 September 20231093.724933.724930.988940.98894
25 September 20231103.725603.725600.988840.98884
26 September 20231113.726283.726280.988730.98873
27 September 20231123.726963.726960.988630.98863
28 September 20231133.727633.727630.988530.98853
29 September 20231143.728313.728310.988420.98842
30 September 20231153.728983.728980.988320.98832
1 October 20231163.729663.729660.988220.98822
2 October 20231173.730333.730330.988110.98811
3 October 20231183.731013.731010.988010.98801
4 October 20231193.731693.731690.987910.98791
5 October 20231203.732363.732360.987800.98780
6 October 20231213.733043.733040.987700.98770
7 October 20231223.733713.733710.987600.98760
8 October 20231233.734393.734390.987490.98749
9 October 20231243.735063.735060.987390.98739
10 October 20231253.735743.735740.987290.98729
11 October 20231263.736423.736420.987180.98718
12 October 20231273.737093.737090.987080.98708
13 October 20231283.737773.737770.986980.98698
14 October 20231293.738443.738440.986870.98687
15 October 20231303.739123.739120.986770.98677
16 October 20231313.739803.739800.986670.98667
17 October 20231323.740473.740470.986560.98656
18 October 20231333.741153.741150.986460.98646
19 October 20231343.741823.741820.986360.98636
20 October 20231353.742503.742500.986250.98625
21 October 20231363.743173.743170.986150.98615
22 October 20231373.743853.743850.986050.98605
23 October 20231383.744533.744530.985940.98594
24 October 20231393.745203.745200.985840.98584
25 October 20231403.745883.745880.985740.98574
26 October 20231413.746553.746550.985630.98563
27 October 20231423.747233.747230.985530.98553
28 October 20231433.747913.747910.985420.98542
29 October 20231443.748583.748580.985320.98532
30 October 20231453.749263.749260.985220.98522
31 October 20231463.749933.749930.985110.98511
1 November 20231473.750613.750610.985010.98501
2 November 20231483.751283.751280.984900.98490
3 November 20231493.751963.751960.984800.98480
4 November 20231503.752643.752640.984700.98470
5 November 20231513.753313.753310.984590.98459
6 November 20231523.753993.753990.984490.98449
7 November 20231533.754663.754660.984380.98438
8 November 20231543.755343.755340.984280.98428
9 November 20231553.756013.756010.984180.98418
10 November 20231563.756693.756690.984070.98407
11 November 20231573.757373.757370.983970.98397
12 November 20231583.758043.758040.983860.98386
13 November 20231593.758723.758720.983760.98376
14 November 20231603.759393.759390.983660.98366
15 November 20231613.760073.760070.983550.98355
16 November 20231623.760753.760750.983450.98345
17 November 20231633.761423.761420.983340.98334
18 November 20231643.762103.762100.983240.98324
19 November 20231653.762773.762770.983130.98313
20 November 20231663.763453.763450.983030.98303
21 November 20231673.764123.764120.982930.98293
22 November 20231683.764803.764800.982820.98282
23 November 20231693.765483.765480.982720.98272
24 November 20231703.766153.766150.982610.98261
25 November 20231713.766833.766830.982510.98251
26 November 20231723.767503.767500.982400.98240
27 November 20231733.768183.768180.982300.98230
28 November 20231743.768853.768850.982190.98219
29 November 20231753.769533.769530.982090.98209
30 November 20231763.770213.770210.981980.98198
1 December 20231773.770883.770880.981880.98188
2 December 20231783.771563.771560.981780.98178
3 December 20231793.772233.772230.981670.98167
4 December 20231803.772913.772910.981570.98157
5 December 20231813.773593.773590.981460.98146
6 December 20231823.774263.774260.981360.98136
7 December 20231833.774263.774260.981260.98126
8 December 20231843.774263.774260.981150.98115
9 December 20231853.774263.774260.981050.98105
10 December 20231863.774263.774260.980950.98095
11 December 20231873.774263.774260.980850.98085
12 December 20231883.774263.774260.980750.98075
13 December 20231893.774263.774260.980650.98065
14 December 20231903.774263.774260.980550.98055
15 December 20231913.774263.774260.980440.98044
16 December 20231923.774263.774260.980340.98034
17 December 20231933.774263.774260.980240.98024
18 December 20231943.774263.774260.980140.98014
19 December 20231953.774263.774260.980040.98004
20 December 20231963.774263.774260.979940.97994
21 December 20231973.774263.774260.979840.97984
22 December 20231983.774263.774260.979730.97973
23 December 20231993.774263.774260.979630.97963
24 December 20232003.774263.774260.979530.97953
25 December 20232013.774263.774260.979430.97943
26 December 20232023.774263.774260.979330.97933
27 December 20232033.774263.774260.979230.97923
28 December 20232043.774263.774260.979130.97913
29 December 20232053.774263.774260.979030.97903
30 December 20232063.774263.774260.978920.97892
31 December 20232073.774263.774260.978820.97882
1 January 20242083.774263.774260.978720.97872
2 January 20242093.774263.774260.978620.97862
3 January 20242103.774263.774260.978520.97852
4 January 20242113.774263.774260.978420.97842
5 January 20242123.774263.774260.978320.97832
6 January 20242133.774263.774260.978220.97822
7 January 20242143.774263.774260.978110.97811
8 January 20242153.774263.774260.978010.97801
9 January 20242163.774263.774260.977910.97791
10 January 20242173.774263.774260.977810.97781
11 January 20242183.774263.774260.977710.97771
12 January 20242193.774263.774260.977610.97761
13 January 20242203.774263.774260.977510.97751
14 January 20242213.774263.774260.977410.97741
15 January 20242223.774263.774260.977310.97731
16 January 20242233.774263.774260.977200.97720
17 January 20242243.774263.774260.977100.97710
18 January 20242253.774263.774260.977000.97700
19 January 20242263.774263.774260.976900.97690
20 January 20242273.774263.774260.976800.97680
21 January 20242283.774263.774260.976700.97670
22 January 20242293.774263.774260.976600.97660
23 January 20242303.774263.774260.976500.97650
24 January 20242313.774263.774260.976400.97640
25 January 20242323.774263.774260.976300.97630
26 January 20242333.774263.774260.976190.97619
27 January 20242343.774263.774260.976090.97609
28 January 20242353.774263.774260.975990.97599
29 January 20242363.774263.774260.975890.97589
30 January 20242373.774263.774260.975790.97579
31 January 20242383.774263.774260.975690.97569
1 February 20242393.774263.774260.975590.97559
2 February 20242403.774263.774260.975490.97549
3 February 20242413.774263.774260.975390.97539
4 February 20242423.774263.774260.975290.97529
5 February 20242433.774263.774260.975190.97519
6 February 20242443.774263.774260.975090.97509
7 February 20242453.774263.774260.974980.97498
8 February 20242463.774263.774260.974880.97488
9 February 20242473.774263.774260.974780.97478
10 February 20242483.774263.774260.974680.97468
11 February 20242493.774263.774260.974580.97458
12 February 20242503.774263.774260.974480.97448
13 February 20242513.774263.774260.974380.97438
14 February 20242523.774263.774260.974280.97428
15 February 20242533.774263.774260.974180.97418
16 February 20242543.774263.774260.974080.97408
17 February 20242553.774263.774260.973980.97398
18 February 20242563.774263.774260.973880.97388
19 February 20242573.774263.774260.973780.97378
20 February 20242583.774263.774260.973670.97367
21 February 20242593.774263.774260.973570.97357
22 February 20242603.774263.774260.973470.97347
23 February 20242613.774263.774260.973370.97337
24 February 20242623.774263.774260.973270.97327
25 February 20242633.774263.774260.973170.97317
26 February 20242643.774263.774260.973070.97307
27 February 20242653.774263.774260.972970.97297
28 February 20242663.774263.774260.972870.97287
29 February 20242673.774263.774260.972770.97277
1 March 20242683.774263.774260.972670.97267
2 March 20242693.774263.774260.972570.97257
3 March 20242703.774263.774260.972470.97247
4 March 20242713.774263.774260.972370.97237
5 March 20242723.774263.774260.972270.97227
6 March 20242733.774263.774260.972170.97217
7 March 20242743.774263.774260.972060.97206
8 March 20242753.774263.774260.971960.97196
9 March 20242763.774263.774260.971860.97186
10 March 20242773.774263.774260.971760.97176
11 March 20242783.774263.774260.971660.97166
12 March 20242793.774263.774260.971560.97156
13 March 20242803.774263.774260.971460.97146
14 March 20242813.774263.774260.971360.97136
15 March 20242823.774263.774260.971260.97126
16 March 20242833.774263.774260.971160.97116
17 March 20242843.774263.774260.971060.97106
18 March 20242853.774263.774260.970960.97096
19 March 20242863.774263.774260.970860.97086
20 March 20242873.774263.774260.970760.97076
21 March 20242883.774263.774260.970660.97066
22 March 20242893.774263.774260.970560.97056
23 March 20242903.774263.774260.970460.97046
24 March 20242913.774263.774260.970360.97036
25 March 20242923.774263.774260.970260.97026
26 March 20242933.774263.774260.970160.97016
27 March 20242943.774263.774260.970060.97006
28 March 20242953.774263.774260.969960.96996
29 March 20242963.774263.774260.969860.96986
30 March 20242973.774263.774260.969760.96976
31 March 20242983.774263.774260.969660.96966
1 April 20242993.774263.774260.969560.96956
2 April 20243003.774263.774260.969460.96946
3 April 20243013.774263.774260.969350.96935
4 April 20243023.774263.774260.969250.96925
5 April 20243033.774263.774260.969150.96915
6 April 20243043.774263.774260.969050.96905
7 April 20243053.774263.774260.968950.96895
8 April 20243063.774263.774260.968850.96885
9 April 20243073.774263.774260.968750.96875
10 April 20243083.774263.774260.968650.96865
11 April 20243093.774263.774260.968550.96855
12 April 20243103.774263.774260.968450.96845
13 April 20243113.774263.774260.968350.96835
14 April 20243123.774263.774260.968250.96825
15 April 20243133.774263.774260.968150.96815
16 April 20243143.774263.774260.968050.96805
17 April 20243153.774263.774260.967950.96795
18 April 20243163.774263.774260.967850.96785
19 April 20243173.774263.774260.967750.96775
20 April 20243183.774263.774260.967650.96765
21 April 20243193.774263.774260.967550.96755
22 April 20243203.774263.774260.967450.96745
23 April 20243213.774263.774260.967350.96735
24 April 20243223.774263.774260.967250.96725
25 April 20243233.774263.774260.967150.96715
26 April 20243243.774263.774260.967050.96705
27 April 20243253.774263.774260.966950.96695
28 April 20243263.774263.774260.966850.96685
29 April 20243273.774263.774260.966750.96675
30 April 20243283.774263.774260.966650.96665
1 May 20243293.774263.774260.966550.96655
2 May 20243303.774263.774260.966450.96645
3 May 20243313.774263.774260.966350.96635
4 May 20243323.774263.774260.966250.96625
5 May 20243333.774263.774260.966150.96615
6 May 20243343.774263.774260.966050.96605
7 May 20243353.774263.774260.965950.96595
8 May 20243363.774263.774260.965850.96585
9 May 20243373.774263.774260.965750.96575
10 May 20243383.774263.774260.965650.96565
11 May 20243393.774263.774260.965550.96555
12 May 20243403.774263.774260.965450.96545
13 May 20243413.774263.774260.965350.96535
14 May 20243423.774263.774260.965250.96525
15 May 20243433.774263.774260.965150.96515
16 May 20243443.774263.774260.965050.96505
17 May 20243453.774263.774260.964950.96495
18 May 20243463.774263.774260.964850.96485
19 May 20243473.774263.774260.964750.96475
20 May 20243483.774263.774260.964660.96466
21 May 20243493.774263.774260.964560.96456
22 May 20243503.774263.774260.964460.96446
23 May 20243513.774263.774260.964360.96436
24 May 20243523.774263.774260.964260.96426
25 May 20243533.774263.774260.964160.96416
26 May 20243543.774263.774260.964060.96406
27 May 20243553.774263.774260.963960.96396
28 May 20243563.774263.774260.963860.96386
29 May 20243573.774263.774260.963760.96376
30 May 20243583.774263.774260.963660.96366
31 May 20243593.774263.774260.963560.96356
1 June 20243603.774263.774260.963460.96346
2 June 20243613.774263.774260.963360.96336
3 June 20243623.774263.774260.963260.96326
4 June 20243633.774263.774260.963160.96316
5 June 20243643.774263.774260.963060.96306
6 June 20243653.774263.774260.962960.96296
7 July 20243963.774263.774260.959880.95988
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6 June 20257303.774263.774260.927290.92729
5 June 202610943.774263.774260.893040.89304
5 June 202714593.774263.774260.859960.85996
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6 December 202923743.774263.774260.782330.78233
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7 June 203129223.774263.774260.739230.73923
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6 June 203232873.774263.774260.711850.71185
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6 June 203647483.774263.774260.612040.61204
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4 June 203854763.774263.774260.567650.56765
6 June 204373043.774263.774260.469890.46989
5 June 204891303.774263.774260.389040.38904
7 June 2053109583.774263.774260.322030.32203
7 June 2058127843.774263.774260.266620.26662
7 June 2063146103.774263.774260.220750.22075