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
28 July 202413.999783.999780.999890.99989
29 July 202423.999563.999560.999780.99978
30 July 202433.999343.999340.999670.99967
31 July 202443.999123.999120.999560.99956
1 August 202453.998913.998910.999450.99945
2 August 202463.998693.998690.999340.99934
3 August 202473.998473.998470.999230.99923
4 August 202483.998253.998250.999120.99912
5 August 202493.998033.998030.999010.99901
6 August 2024103.997813.997810.998910.99891
7 August 2024113.997593.997590.998800.99880
8 August 2024123.997383.997380.998690.99869
9 August 2024133.997163.997160.998580.99858
10 August 2024143.996943.996940.998470.99847
11 August 2024153.996723.996720.998360.99836
12 August 2024163.996503.996500.998250.99825
13 August 2024173.996283.996280.998140.99814
14 August 2024183.996063.996060.998030.99803
15 August 2024193.995843.995840.997920.99792
16 August 2024203.995633.995630.997810.99781
17 August 2024213.995413.995410.997700.99770
18 August 2024223.995193.995190.997590.99759
19 August 2024233.994973.994970.997490.99749
20 August 2024243.994753.994750.997380.99738
21 August 2024253.994533.994530.997270.99727
22 August 2024263.994313.994310.997160.99716
23 August 2024273.994103.994100.997050.99705
24 August 2024283.993883.993880.996940.99694
25 August 2024293.993663.993660.996830.99683
26 August 2024303.993443.993440.996720.99672
27 August 2024313.993223.993220.996610.99661
28 August 2024323.993003.993000.996510.99651
29 August 2024333.992793.992790.996400.99640
30 August 2024343.992573.992570.996290.99629
31 August 2024353.992353.992350.996180.99618
1 September 2024363.992143.992140.996070.99607
2 September 2024373.991923.991920.995960.99596
3 September 2024383.991703.991700.995850.99585
4 September 2024393.991483.991480.995740.99574
5 September 2024403.991273.991270.995640.99564
6 September 2024413.991053.991050.995530.99553
7 September 2024423.990833.990830.995420.99542
8 September 2024433.990613.990610.995310.99531
9 September 2024443.990403.990400.995200.99520
10 September 2024453.990183.990180.995090.99509
11 September 2024463.989963.989960.994980.99498
12 September 2024473.989753.989750.994880.99488
13 September 2024483.989533.989530.994770.99477
14 September 2024493.989313.989310.994660.99466
15 September 2024503.989093.989090.994550.99455
16 September 2024513.988883.988880.994440.99444
17 September 2024523.988663.988660.994330.99433
18 September 2024533.988443.988440.994230.99423
19 September 2024543.988223.988220.994120.99412
20 September 2024553.988013.988010.994010.99401
21 September 2024563.987793.987790.993900.99390
22 September 2024573.987573.987570.993790.99379
23 September 2024583.987363.987360.993680.99368
24 September 2024593.987143.987140.993580.99358
25 September 2024603.986923.986920.993470.99347
26 September 2024613.986703.986700.993360.99336
27 September 2024623.986493.986490.993250.99325
28 September 2024633.986273.986270.993140.99314
29 September 2024643.986053.986050.993040.99304
30 September 2024653.985843.985840.992930.99293
1 October 2024663.985623.985620.992820.99282
2 October 2024673.985403.985400.992710.99271
3 October 2024683.985183.985180.992600.99260
4 October 2024693.984973.984970.992500.99250
5 October 2024703.984753.984750.992390.99239
6 October 2024713.984533.984530.992280.99228
7 October 2024723.984313.984310.992170.99217
8 October 2024733.984103.984100.992060.99206
9 October 2024743.983883.983880.991960.99196
10 October 2024753.983663.983660.991850.99185
11 October 2024763.983453.983450.991740.99174
12 October 2024773.983233.983230.991630.99163
13 October 2024783.983013.983010.991520.99152
14 October 2024793.982793.982790.991420.99142
15 October 2024803.982583.982580.991310.99131
16 October 2024813.982363.982360.991200.99120
17 October 2024823.982143.982140.991090.99109
18 October 2024833.981923.981920.990990.99099
19 October 2024843.981713.981710.990880.99088
20 October 2024853.981493.981490.990770.99077
21 October 2024863.981273.981270.990660.99066
22 October 2024873.981063.981060.990560.99056
23 October 2024883.980843.980840.990450.99045
24 October 2024893.980623.980620.990340.99034
25 October 2024903.980403.980400.990230.99023
26 October 2024913.980193.980190.990130.99013
27 October 2024923.990723.990720.989990.98999
28 October 2024934.001254.001250.989860.98986
29 October 2024944.011794.011790.989720.98972
30 October 2024954.022324.022320.989590.98959
31 October 2024964.032854.032850.989450.98945
1 November 2024974.043384.043380.989310.98931
2 November 2024984.053924.053920.989170.98917
3 November 2024994.064454.064450.989040.98904
4 November 20241004.074984.074980.988900.98890
5 November 20241014.085524.085520.988760.98876
6 November 20241024.096054.096050.988620.98862
7 November 20241034.106584.106580.988480.98848
8 November 20241044.117124.117120.988340.98834
9 November 20241054.127654.127650.988200.98820
10 November 20241064.138184.138180.988050.98805
11 November 20241074.148714.148710.987910.98791
12 November 20241084.159254.159250.987770.98777
13 November 20241094.169784.169780.987630.98763
14 November 20241104.180314.180310.987480.98748
15 November 20241114.190854.190850.987340.98734
16 November 20241124.201384.201380.987190.98719
17 November 20241134.211914.211910.987050.98705
18 November 20241144.222454.222450.986900.98690
19 November 20241154.232984.232980.986750.98675
20 November 20241164.243514.243510.986600.98660
21 November 20241174.254044.254040.986460.98646
22 November 20241184.264584.264580.986310.98631
23 November 20241194.275114.275110.986160.98616
24 November 20241204.285644.285640.986010.98601
25 November 20241214.296184.296180.985860.98586
26 November 20241224.306714.306710.985710.98571
27 November 20241234.317244.317240.985560.98556
28 November 20241244.327784.327780.985410.98541
29 November 20241254.338314.338310.985250.98525
30 November 20241264.348844.348840.985100.98510
1 December 20241274.359374.359370.984950.98495
2 December 20241284.369914.369910.984790.98479
3 December 20241294.380444.380440.984640.98464
4 December 20241304.390974.390970.984480.98448
5 December 20241314.401514.401510.984330.98433
6 December 20241324.412044.412040.984170.98417
7 December 20241334.422574.422570.984010.98401
8 December 20241344.433104.433100.983860.98386
9 December 20241354.443644.443640.983700.98370
10 December 20241364.454174.454170.983540.98354
11 December 20241374.464704.464700.983380.98338
12 December 20241384.475244.475240.983220.98322
13 December 20241394.485774.485770.983060.98306
14 December 20241404.496304.496300.982900.98290
15 December 20241414.506844.506840.982740.98274
16 December 20241424.517374.517370.982580.98258
17 December 20241434.527904.527900.982420.98242
18 December 20241444.538434.538430.982250.98225
19 December 20241454.548974.548970.982090.98209
20 December 20241464.559504.559500.981930.98193
21 December 20241474.570034.570030.981760.98176
22 December 20241484.580574.580570.981600.98160
23 December 20241494.591104.591100.981430.98143
24 December 20241504.601634.601630.981270.98127
25 December 20241514.612174.612170.981100.98110
26 December 20241524.622704.622700.980930.98093
27 December 20241534.633234.633230.980770.98077
28 December 20241544.643764.643760.980600.98060
29 December 20241554.654304.654300.980430.98043
30 December 20241564.664834.664830.980260.98026
31 December 20241574.675364.675360.980090.98009
1 January 20251584.685904.685900.979920.97992
2 January 20251594.696434.696430.979750.97975
3 January 20251604.706964.706960.979580.97958
4 January 20251614.717504.717500.979410.97941
5 January 20251624.728034.728030.979230.97923
6 January 20251634.738564.738560.979060.97906
7 January 20251644.749094.749090.978890.97889
8 January 20251654.759634.759630.978710.97871
9 January 20251664.770164.770160.978540.97854
10 January 20251674.780694.780690.978360.97836
11 January 20251684.791234.791230.978190.97819
12 January 20251694.801764.801760.978010.97801
13 January 20251704.812294.812290.977840.97784
14 January 20251714.822834.822830.977660.97766
15 January 20251724.833364.833360.977480.97748
16 January 20251734.843894.843890.977300.97730
17 January 20251744.854424.854420.977120.97712
18 January 20251754.864964.864960.976940.97694
19 January 20251764.875494.875490.976770.97677
20 January 20251774.886024.886020.976580.97658
21 January 20251784.896564.896560.976400.97640
22 January 20251794.907094.907090.976220.97622
23 January 20251804.917624.917620.976040.97604
24 January 20251814.928164.928160.975860.97586
25 January 20251824.938694.938690.975680.97568
26 January 20251834.948914.948910.975490.97549
27 January 20251844.959144.959140.975310.97531
28 January 20251854.969374.969370.975130.97513
29 January 20251864.979594.979590.974940.97494
30 January 20251874.989824.989820.974760.97476
31 January 20251885.000055.000050.974580.97458
1 February 20251895.010275.010270.974390.97439
2 February 20251905.020505.020500.974200.97420
3 February 20251915.030725.030720.974020.97402
4 February 20251925.040955.040950.973830.97383
5 February 20251935.051185.051180.973640.97364
6 February 20251945.061405.061400.973460.97346
7 February 20251955.071635.071630.973270.97327
8 February 20251965.081855.081850.973080.97308
9 February 20251975.092085.092080.972890.97289
10 February 20251985.102315.102310.972700.97270
11 February 20251995.112535.112530.972510.97251
12 February 20252005.122765.122760.972320.97232
13 February 20252015.132985.132980.972130.97213
14 February 20252025.143215.143210.971940.97194
15 February 20252035.153445.153440.971750.97175
16 February 20252045.163665.163660.971550.97155
17 February 20252055.173895.173890.971360.97136
18 February 20252065.184125.184120.971170.97117
19 February 20252075.194345.194340.970970.97097
20 February 20252085.204575.204570.970780.97078
21 February 20252095.214795.214790.970580.97058
22 February 20252105.225025.225020.970390.97039
23 February 20252115.235255.235250.970190.97019
24 February 20252125.245475.245470.969990.96999
25 February 20252135.255705.255700.969800.96980
26 February 20252145.265925.265920.969600.96960
27 February 20252155.276155.276150.969400.96940
28 February 20252165.286385.286380.969200.96920
1 March 20252175.296605.296600.969000.96900
2 March 20252185.306835.306830.968800.96880
3 March 20252195.317065.317060.968600.96860
4 March 20252205.327285.327280.968400.96840
5 March 20252215.337515.337510.968200.96820
6 March 20252225.347735.347730.968000.96800
7 March 20252235.357965.357960.967800.96780
8 March 20252245.368195.368190.967590.96759
9 March 20252255.378415.378410.967390.96739
10 March 20252265.388645.388640.967190.96719
11 March 20252275.398865.398860.966980.96698
12 March 20252285.409095.409090.966780.96678
13 March 20252295.419325.419320.966570.96657
14 March 20252305.429545.429540.966370.96637
15 March 20252315.439775.439770.966160.96616
16 March 20252325.450005.450000.965950.96595
17 March 20252335.460225.460220.965740.96574
18 March 20252345.470455.470450.965540.96554
19 March 20252355.480675.480670.965330.96533
20 March 20252365.490905.490900.965120.96512
21 March 20252375.501135.501130.964910.96491
22 March 20252385.511355.511350.964700.96470
23 March 20252395.521585.521580.964490.96449
24 March 20252405.531805.531800.964280.96428
25 March 20252415.542035.542030.964070.96407
26 March 20252425.552265.552260.963860.96386
27 March 20252435.562485.562480.963640.96364
28 March 20252445.572715.572710.963430.96343
29 March 20252455.582945.582940.963220.96322
30 March 20252465.593165.593160.963010.96301
31 March 20252475.603395.603390.962790.96279
1 April 20252485.613615.613610.962580.96258
2 April 20252495.623845.623840.962360.96236
3 April 20252505.634075.634070.962150.96215
4 April 20252515.644295.644290.961930.96193
5 April 20252525.654525.654520.961710.96171
6 April 20252535.664745.664740.961500.96150
7 April 20252545.674975.674970.961280.96128
8 April 20252555.685205.685200.961060.96106
9 April 20252565.695425.695420.960840.96084
10 April 20252575.705655.705650.960620.96062
11 April 20252585.715875.715870.960400.96040
12 April 20252595.726105.726100.960180.96018
13 April 20252605.736335.736330.959960.95996
14 April 20252615.746555.746550.959740.95974
15 April 20252625.756785.756780.959520.95952
16 April 20252635.767015.767010.959300.95930
17 April 20252645.777235.777230.959080.95908
18 April 20252655.787465.787460.958850.95885
19 April 20252665.797685.797680.958630.95863
20 April 20252675.807915.807910.958400.95840
21 April 20252685.818145.818140.958180.95818
22 April 20252695.828365.828360.957960.95796
23 April 20252705.838595.838590.957730.95773
24 April 20252715.848815.848810.957500.95750
25 April 20252725.859045.859040.957280.95728
26 April 20252735.869275.869270.957050.95705
27 April 20252745.879015.869270.956830.95690
28 April 20252755.888765.869270.956600.95674
29 April 20252765.898505.869270.956380.95659
30 April 20252775.908255.869270.956150.95644
1 May 20252785.918005.869270.955930.95628
2 May 20252795.927745.869270.955700.95613
3 May 20252805.937495.869270.955470.95597
4 May 20252815.947235.869270.955250.95582
5 May 20252825.956985.869270.955020.95567
6 May 20252835.966725.869270.954790.95551
7 May 20252845.976475.869270.954560.95536
8 May 20252855.986215.869270.954330.95521
9 May 20252865.995965.869270.954100.95505
10 May 20252876.005715.869270.953870.95490
11 May 20252886.015455.869270.953640.95475
12 May 20252896.025205.869270.953410.95459
13 May 20252906.034945.869270.953180.95444
14 May 20252916.044695.869270.952950.95428
15 May 20252926.054435.869270.952720.95413
16 May 20252936.064185.869270.952490.95398
17 May 20252946.073935.869270.952250.95382
18 May 20252956.083675.869270.952020.95367
19 May 20252966.093425.869270.951790.95352
20 May 20252976.103165.869270.951550.95336
21 May 20252986.112915.869270.951320.95321
22 May 20252996.122655.869270.951080.95306
23 May 20253006.132405.869270.950850.95290
24 May 20253016.142145.869270.950610.95275
25 May 20253026.151895.869270.950370.95260
26 May 20253036.161645.869270.950140.95245
27 May 20253046.171385.869270.949900.95229
28 May 20253056.181135.869270.949660.95214
29 May 20253066.190875.869270.949420.95199
30 May 20253076.200625.869270.949180.95183
31 May 20253086.210365.869270.948940.95168
1 June 20253096.220115.869270.948700.95153
2 June 20253106.229865.869270.948460.95137
3 June 20253116.239605.869270.948220.95122
4 June 20253126.249355.869270.947980.95107
5 June 20253136.259095.869270.947740.95091
6 June 20253146.268845.869270.947500.95076
7 June 20253156.278585.869270.947260.95061
8 June 20253166.288335.869270.947010.95046
9 June 20253176.298075.869270.946770.95030
10 June 20253186.307825.869270.946530.95015
11 June 20253196.317575.869270.946280.95000
12 June 20253206.327315.869270.946040.94984
13 June 20253216.337065.869270.945790.94969
14 June 20253226.346805.869270.945550.94954
15 June 20253236.356555.869270.945300.94939
16 June 20253246.366295.869270.945060.94923
17 June 20253256.376045.869270.944810.94908
18 June 20253266.385795.869270.944560.94893
19 June 20253276.395535.869270.944310.94878
20 June 20253286.405285.869270.944070.94862
21 June 20253296.415025.869270.943820.94847
22 June 20253306.424775.869270.943570.94832
23 June 20253316.434515.869270.943320.94817
24 June 20253326.444265.869270.943070.94801
25 June 20253336.454005.869270.942820.94786
26 June 20253346.463755.869270.942570.94771
27 June 20253356.473505.869270.942320.94756
28 June 20253366.483245.869270.942060.94740
29 June 20253376.492995.869270.941810.94725
30 June 20253386.502735.869270.941560.94710
1 July 20253396.512485.869270.941310.94695
2 July 20253406.522225.869270.941050.94680
3 July 20253416.531975.869270.940800.94664
4 July 20253426.541725.869270.940550.94649
5 July 20253436.551465.869270.940290.94634
6 July 20253446.561215.869270.940040.94619
7 July 20253456.570955.869270.939780.94603
8 July 20253466.580705.869270.939520.94588
9 July 20253476.590445.869270.939270.94573
10 July 20253486.600195.869270.939010.94558
11 July 20253496.609935.869270.938750.94543
12 July 20253506.619685.869270.938500.94527
13 July 20253516.629435.869270.938240.94512
14 July 20253526.639175.869270.937980.94497
15 July 20253536.648925.869270.937720.94482
16 July 20253546.658665.869270.937460.94467
17 July 20253556.668415.869270.937200.94451
18 July 20253566.678155.869270.936940.94436
19 July 20253576.687905.869270.936680.94421
20 July 20253586.697655.869270.936420.94406
21 July 20253596.707395.869270.936160.94391
22 July 20253606.717145.869270.935900.94376
23 July 20253616.726885.869270.935630.94360
24 July 20253626.736635.869270.935370.94345
25 July 20253636.746375.869270.935110.94330
26 July 20253646.756125.869270.934840.94315
27 July 20253656.765865.869270.934580.94300
27 August 20253966.765865.869270.929220.93831
26 September 20254266.765865.869270.924070.93379
27 October 20254576.765865.869270.918780.92915
26 November 20254876.765865.869270.913680.92468
26 December 20255176.765865.869270.908610.92023
25 January 20265476.765865.869270.903580.91580
25 February 20265786.765865.869270.898400.91125
28 March 20266096.765865.869270.893250.90671
27 April 20266396.765865.869270.888300.90235
28 May 20266706.765865.869270.883210.89786
27 June 20267006.765865.869270.878310.89354
27 July 20267306.765865.869270.873440.88924
26 July 202710946.765865.869270.816450.83869
25 July 202814596.765865.869270.763040.79088
26 July 202918256.765865.869270.712990.74568
26 July 203021906.765865.869270.666340.70317
26 January 203123746.765865.869270.644000.68267
27 July 203125566.765865.869270.622630.66298
27 July 203229226.765865.869270.581790.62509
26 October 203230136.765865.869270.572060.61601
27 July 203332876.765865.869270.543730.58946
26 July 203436516.765865.869270.508260.55594
28 July 203540186.765865.869270.474830.52408
27 July 203643836.765865.869270.443770.49421
27 July 203747486.765865.869270.414730.46604
28 July 203851146.765865.869270.387530.43940
25 July 203954766.765865.869270.362380.41455
26 July 204473046.765865.869270.258230.30897
26 July 204991306.765865.869270.184080.23036
28 July 2054109586.765865.869270.131170.17169
28 July 2059127846.765865.869270.093510.12800
27 July 2064146106.765865.869270.066660.09543