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
8 June 202313.999783.999780.999890.99989
9 June 202323.999563.999560.999780.99978
10 June 202333.999343.999340.999670.99967
11 June 202343.999123.999120.999560.99956
12 June 202353.998913.998910.999450.99945
13 June 202363.998693.998690.999340.99934
14 June 202373.998473.998470.999230.99923
15 June 202383.998253.998250.999120.99912
16 June 202393.998033.998030.999010.99901
17 June 2023103.997813.997810.998910.99891
18 June 2023113.997593.997590.998800.99880
19 June 2023123.997383.997380.998690.99869
20 June 2023133.997163.997160.998580.99858
21 June 2023143.996943.996940.998470.99847
22 June 2023153.996723.996720.998360.99836
23 June 2023163.996503.996500.998250.99825
24 June 2023173.996283.996280.998140.99814
25 June 2023183.996063.996060.998030.99803
26 June 2023193.995843.995840.997920.99792
27 June 2023203.995633.995630.997810.99781
28 June 2023213.995413.995410.997700.99770
29 June 2023223.995193.995190.997590.99759
30 June 2023233.994973.994970.997490.99749
1 July 2023243.994753.994750.997380.99738
2 July 2023253.994533.994530.997270.99727
3 July 2023263.994313.994310.997160.99716
4 July 2023273.994103.994100.997050.99705
5 July 2023283.993883.993880.996940.99694
6 July 2023293.993663.993660.996830.99683
7 July 2023303.993443.993440.996720.99672
8 July 2023313.993223.993220.996610.99661
9 July 2023323.993003.993000.996510.99651
10 July 2023333.992793.992790.996400.99640
11 July 2023343.992573.992570.996290.99629
12 July 2023353.992353.992350.996180.99618
13 July 2023363.992143.992140.996070.99607
14 July 2023373.991923.991920.995960.99596
15 July 2023383.991703.991700.995850.99585
16 July 2023393.991483.991480.995740.99574
17 July 2023403.991273.991270.995640.99564
18 July 2023413.991053.991050.995530.99553
19 July 2023423.990833.990830.995420.99542
20 July 2023433.990613.990610.995310.99531
21 July 2023443.990403.990400.995200.99520
22 July 2023453.990183.990180.995090.99509
23 July 2023463.989963.989960.994980.99498
24 July 2023473.989753.989750.994880.99488
25 July 2023483.989533.989530.994770.99477
26 July 2023493.989313.989310.994660.99466
27 July 2023503.989093.989090.994550.99455
28 July 2023513.988883.988880.994440.99444
29 July 2023523.988663.988660.994330.99433
30 July 2023533.988443.988440.994230.99423
31 July 2023543.988223.988220.994120.99412
1 August 2023553.988013.988010.994010.99401
2 August 2023563.987793.987790.993900.99390
3 August 2023573.987573.987570.993790.99379
4 August 2023583.987363.987360.993680.99368
5 August 2023593.987143.987140.993580.99358
6 August 2023603.986923.986920.993470.99347
7 August 2023613.986703.986700.993360.99336
8 August 2023623.986493.986490.993250.99325
9 August 2023633.986273.986270.993140.99314
10 August 2023643.986053.986050.993040.99304
11 August 2023653.985843.985840.992930.99293
12 August 2023663.985623.985620.992820.99282
13 August 2023673.985403.985400.992710.99271
14 August 2023683.985183.985180.992600.99260
15 August 2023693.984973.984970.992500.99250
16 August 2023703.984753.984750.992390.99239
17 August 2023713.984533.984530.992280.99228
18 August 2023723.984313.984310.992170.99217
19 August 2023733.984103.984100.992060.99206
20 August 2023743.983883.983880.991960.99196
21 August 2023753.983663.983660.991850.99185
22 August 2023763.983453.983450.991740.99174
23 August 2023773.983233.983230.991630.99163
24 August 2023783.983013.983010.991520.99152
25 August 2023793.982793.982790.991420.99142
26 August 2023803.982583.982580.991310.99131
27 August 2023813.982363.982360.991200.99120
28 August 2023823.982143.982140.991090.99109
29 August 2023833.981923.981920.990990.99099
30 August 2023843.981713.981710.990880.99088
31 August 2023853.981493.981490.990770.99077
1 September 2023863.981273.981270.990660.99066
2 September 2023873.981063.981060.990560.99056
3 September 2023883.980843.980840.990450.99045
4 September 2023893.980623.980620.990340.99034
5 September 2023903.980403.980400.990230.99023
6 September 2023913.980193.980190.990130.99013
7 September 2023923.990723.990720.989990.98999
8 September 2023934.001254.001250.989860.98986
9 September 2023944.011794.011790.989720.98972
10 September 2023954.022324.022320.989590.98959
11 September 2023964.032854.032850.989450.98945
12 September 2023974.043384.043380.989310.98931
13 September 2023984.053924.053920.989170.98917
14 September 2023994.064454.064450.989040.98904
15 September 20231004.074984.074980.988900.98890
16 September 20231014.085524.085520.988760.98876
17 September 20231024.096054.096050.988620.98862
18 September 20231034.106584.106580.988480.98848
19 September 20231044.117124.117120.988340.98834
20 September 20231054.127654.127650.988200.98820
21 September 20231064.138184.138180.988050.98805
22 September 20231074.148714.148710.987910.98791
23 September 20231084.159254.159250.987770.98777
24 September 20231094.169784.169780.987630.98763
25 September 20231104.180314.180310.987480.98748
26 September 20231114.190854.190850.987340.98734
27 September 20231124.201384.201380.987190.98719
28 September 20231134.211914.211910.987050.98705
29 September 20231144.222454.222450.986900.98690
30 September 20231154.232984.232980.986750.98675
1 October 20231164.243514.243510.986600.98660
2 October 20231174.254044.254040.986460.98646
3 October 20231184.264584.264580.986310.98631
4 October 20231194.275114.275110.986160.98616
5 October 20231204.285644.285640.986010.98601
6 October 20231214.296184.296180.985860.98586
7 October 20231224.306714.306710.985710.98571
8 October 20231234.317244.317240.985560.98556
9 October 20231244.327784.327780.985410.98541
10 October 20231254.338314.338310.985250.98525
11 October 20231264.348844.348840.985100.98510
12 October 20231274.359374.359370.984950.98495
13 October 20231284.369914.369910.984790.98479
14 October 20231294.380444.380440.984640.98464
15 October 20231304.390974.390970.984480.98448
16 October 20231314.401514.401510.984330.98433
17 October 20231324.412044.412040.984170.98417
18 October 20231334.422574.422570.984010.98401
19 October 20231344.433104.433100.983860.98386
20 October 20231354.443644.443640.983700.98370
21 October 20231364.454174.454170.983540.98354
22 October 20231374.464704.464700.983380.98338
23 October 20231384.475244.475240.983220.98322
24 October 20231394.485774.485770.983060.98306
25 October 20231404.496304.496300.982900.98290
26 October 20231414.506844.506840.982740.98274
27 October 20231424.517374.517370.982580.98258
28 October 20231434.527904.527900.982420.98242
29 October 20231444.538434.538430.982250.98225
30 October 20231454.548974.548970.982090.98209
31 October 20231464.559504.559500.981930.98193
1 November 20231474.570034.570030.981760.98176
2 November 20231484.580574.580570.981600.98160
3 November 20231494.591104.591100.981430.98143
4 November 20231504.601634.601630.981270.98127
5 November 20231514.612174.612170.981100.98110
6 November 20231524.622704.622700.980930.98093
7 November 20231534.633234.633230.980770.98077
8 November 20231544.643764.643760.980600.98060
9 November 20231554.654304.654300.980430.98043
10 November 20231564.664834.664830.980260.98026
11 November 20231574.675364.675360.980090.98009
12 November 20231584.685904.685900.979920.97992
13 November 20231594.696434.696430.979750.97975
14 November 20231604.706964.706960.979580.97958
15 November 20231614.717504.717500.979410.97941
16 November 20231624.728034.728030.979230.97923
17 November 20231634.738564.738560.979060.97906
18 November 20231644.749094.749090.978890.97889
19 November 20231654.759634.759630.978710.97871
20 November 20231664.770164.770160.978540.97854
21 November 20231674.780694.780690.978360.97836
22 November 20231684.791234.791230.978190.97819
23 November 20231694.801764.801760.978010.97801
24 November 20231704.812294.812290.977840.97784
25 November 20231714.822834.822830.977660.97766
26 November 20231724.833364.833360.977480.97748
27 November 20231734.843894.843890.977300.97730
28 November 20231744.854424.854420.977120.97712
29 November 20231754.864964.864960.976940.97694
30 November 20231764.875494.875490.976770.97677
1 December 20231774.886024.886020.976580.97658
2 December 20231784.896564.896560.976400.97640
3 December 20231794.907094.907090.976220.97622
4 December 20231804.917624.917620.976040.97604
5 December 20231814.928164.928160.975860.97586
6 December 20231824.938694.938690.975680.97568
7 December 20231834.948914.948910.975490.97549
8 December 20231844.959144.959140.975310.97531
9 December 20231854.969374.969370.975130.97513
10 December 20231864.979594.979590.974940.97494
11 December 20231874.989824.989820.974760.97476
12 December 20231885.000055.000050.974580.97458
13 December 20231895.010275.010270.974390.97439
14 December 20231905.020505.020500.974200.97420
15 December 20231915.030725.030720.974020.97402
16 December 20231925.040955.040950.973830.97383
17 December 20231935.051185.051180.973640.97364
18 December 20231945.061405.061400.973460.97346
19 December 20231955.071635.071630.973270.97327
20 December 20231965.081855.081850.973080.97308
21 December 20231975.092085.092080.972890.97289
22 December 20231985.102315.102310.972700.97270
23 December 20231995.112535.112530.972510.97251
24 December 20232005.122765.122760.972320.97232
25 December 20232015.132985.132980.972130.97213
26 December 20232025.143215.143210.971940.97194
27 December 20232035.153445.153440.971750.97175
28 December 20232045.163665.163660.971550.97155
29 December 20232055.173895.173890.971360.97136
30 December 20232065.184125.184120.971170.97117
31 December 20232075.194345.194340.970970.97097
1 January 20242085.204575.204570.970780.97078
2 January 20242095.214795.214790.970580.97058
3 January 20242105.225025.225020.970390.97039
4 January 20242115.235255.235250.970190.97019
5 January 20242125.245475.245470.969990.96999
6 January 20242135.255705.255700.969800.96980
7 January 20242145.265925.265920.969600.96960
8 January 20242155.276155.276150.969400.96940
9 January 20242165.286385.286380.969200.96920
10 January 20242175.296605.296600.969000.96900
11 January 20242185.306835.306830.968800.96880
12 January 20242195.317065.317060.968600.96860
13 January 20242205.327285.327280.968400.96840
14 January 20242215.337515.337510.968200.96820
15 January 20242225.347735.347730.968000.96800
16 January 20242235.357965.357960.967800.96780
17 January 20242245.368195.368190.967590.96759
18 January 20242255.378415.378410.967390.96739
19 January 20242265.388645.388640.967190.96719
20 January 20242275.398865.398860.966980.96698
21 January 20242285.409095.409090.966780.96678
22 January 20242295.419325.419320.966570.96657
23 January 20242305.429545.429540.966370.96637
24 January 20242315.439775.439770.966160.96616
25 January 20242325.450005.450000.965950.96595
26 January 20242335.460225.460220.965740.96574
27 January 20242345.470455.470450.965540.96554
28 January 20242355.480675.480670.965330.96533
29 January 20242365.490905.490900.965120.96512
30 January 20242375.501135.501130.964910.96491
31 January 20242385.511355.511350.964700.96470
1 February 20242395.521585.521580.964490.96449
2 February 20242405.531805.531800.964280.96428
3 February 20242415.542035.542030.964070.96407
4 February 20242425.552265.552260.963860.96386
5 February 20242435.562485.562480.963640.96364
6 February 20242445.572715.572710.963430.96343
7 February 20242455.582945.582940.963220.96322
8 February 20242465.593165.593160.963010.96301
9 February 20242475.603395.603390.962790.96279
10 February 20242485.613615.613610.962580.96258
11 February 20242495.623845.623840.962360.96236
12 February 20242505.634075.634070.962150.96215
13 February 20242515.644295.644290.961930.96193
14 February 20242525.654525.654520.961710.96171
15 February 20242535.664745.664740.961500.96150
16 February 20242545.674975.674970.961280.96128
17 February 20242555.685205.685200.961060.96106
18 February 20242565.695425.695420.960840.96084
19 February 20242575.705655.705650.960620.96062
20 February 20242585.715875.715870.960400.96040
21 February 20242595.726105.726100.960180.96018
22 February 20242605.736335.736330.959960.95996
23 February 20242615.746555.746550.959740.95974
24 February 20242625.756785.756780.959520.95952
25 February 20242635.767015.767010.959300.95930
26 February 20242645.777235.777230.959080.95908
27 February 20242655.787465.787460.958850.95885
28 February 20242665.797685.797680.958630.95863
29 February 20242675.807915.807910.958400.95840
1 March 20242685.818145.818140.958180.95818
2 March 20242695.828365.828360.957960.95796
3 March 20242705.838595.838590.957730.95773
4 March 20242715.848815.848810.957500.95750
5 March 20242725.859045.859040.957280.95728
6 March 20242735.869275.869270.957050.95705
7 March 20242745.879015.869270.956830.95690
8 March 20242755.888765.869270.956600.95674
9 March 20242765.898505.869270.956380.95659
10 March 20242775.908255.869270.956150.95644
11 March 20242785.918005.869270.955930.95628
12 March 20242795.927745.869270.955700.95613
13 March 20242805.937495.869270.955470.95597
14 March 20242815.947235.869270.955250.95582
15 March 20242825.956985.869270.955020.95567
16 March 20242835.966725.869270.954790.95551
17 March 20242845.976475.869270.954560.95536
18 March 20242855.986215.869270.954330.95521
19 March 20242865.995965.869270.954100.95505
20 March 20242876.005715.869270.953870.95490
21 March 20242886.015455.869270.953640.95475
22 March 20242896.025205.869270.953410.95459
23 March 20242906.034945.869270.953180.95444
24 March 20242916.044695.869270.952950.95428
25 March 20242926.054435.869270.952720.95413
26 March 20242936.064185.869270.952490.95398
27 March 20242946.073935.869270.952250.95382
28 March 20242956.083675.869270.952020.95367
29 March 20242966.093425.869270.951790.95352
30 March 20242976.103165.869270.951550.95336
31 March 20242986.112915.869270.951320.95321
1 April 20242996.122655.869270.951080.95306
2 April 20243006.132405.869270.950850.95290
3 April 20243016.142145.869270.950610.95275
4 April 20243026.151895.869270.950370.95260
5 April 20243036.161645.869270.950140.95245
6 April 20243046.171385.869270.949900.95229
7 April 20243056.181135.869270.949660.95214
8 April 20243066.190875.869270.949420.95199
9 April 20243076.200625.869270.949180.95183
10 April 20243086.210365.869270.948940.95168
11 April 20243096.220115.869270.948700.95153
12 April 20243106.229865.869270.948460.95137
13 April 20243116.239605.869270.948220.95122
14 April 20243126.249355.869270.947980.95107
15 April 20243136.259095.869270.947740.95091
16 April 20243146.268845.869270.947500.95076
17 April 20243156.278585.869270.947260.95061
18 April 20243166.288335.869270.947010.95046
19 April 20243176.298075.869270.946770.95030
20 April 20243186.307825.869270.946530.95015
21 April 20243196.317575.869270.946280.95000
22 April 20243206.327315.869270.946040.94984
23 April 20243216.337065.869270.945790.94969
24 April 20243226.346805.869270.945550.94954
25 April 20243236.356555.869270.945300.94939
26 April 20243246.366295.869270.945060.94923
27 April 20243256.376045.869270.944810.94908
28 April 20243266.385795.869270.944560.94893
29 April 20243276.395535.869270.944310.94878
30 April 20243286.405285.869270.944070.94862
1 May 20243296.415025.869270.943820.94847
2 May 20243306.424775.869270.943570.94832
3 May 20243316.434515.869270.943320.94817
4 May 20243326.444265.869270.943070.94801
5 May 20243336.454005.869270.942820.94786
6 May 20243346.463755.869270.942570.94771
7 May 20243356.473505.869270.942320.94756
8 May 20243366.483245.869270.942060.94740
9 May 20243376.492995.869270.941810.94725
10 May 20243386.502735.869270.941560.94710
11 May 20243396.512485.869270.941310.94695
12 May 20243406.522225.869270.941050.94680
13 May 20243416.531975.869270.940800.94664
14 May 20243426.541725.869270.940550.94649
15 May 20243436.551465.869270.940290.94634
16 May 20243446.561215.869270.940040.94619
17 May 20243456.570955.869270.939780.94603
18 May 20243466.580705.869270.939520.94588
19 May 20243476.590445.869270.939270.94573
20 May 20243486.600195.869270.939010.94558
21 May 20243496.609935.869270.938750.94543
22 May 20243506.619685.869270.938500.94527
23 May 20243516.629435.869270.938240.94512
24 May 20243526.639175.869270.937980.94497
25 May 20243536.648925.869270.937720.94482
26 May 20243546.658665.869270.937460.94467
27 May 20243556.668415.869270.937200.94451
28 May 20243566.678155.869270.936940.94436
29 May 20243576.687905.869270.936680.94421
30 May 20243586.697655.869270.936420.94406
31 May 20243596.707395.869270.936160.94391
1 June 20243606.717145.869270.935900.94376
2 June 20243616.726885.869270.935630.94360
3 June 20243626.736635.869270.935370.94345
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