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
15 July 202513.999783.999780.999890.99989
16 July 202523.999563.999560.999780.99978
17 July 202533.999343.999340.999670.99967
18 July 202543.999123.999120.999560.99956
19 July 202553.998913.998910.999450.99945
20 July 202563.998693.998690.999340.99934
21 July 202573.998473.998470.999230.99923
22 July 202583.998253.998250.999120.99912
23 July 202593.998033.998030.999010.99901
24 July 2025103.997813.997810.998910.99891
25 July 2025113.997593.997590.998800.99880
26 July 2025123.997383.997380.998690.99869
27 July 2025133.997163.997160.998580.99858
28 July 2025143.996943.996940.998470.99847
29 July 2025153.996723.996720.998360.99836
30 July 2025163.996503.996500.998250.99825
31 July 2025173.996283.996280.998140.99814
1 August 2025183.996063.996060.998030.99803
2 August 2025193.995843.995840.997920.99792
3 August 2025203.995633.995630.997810.99781
4 August 2025213.995413.995410.997700.99770
5 August 2025223.995193.995190.997590.99759
6 August 2025233.994973.994970.997490.99749
7 August 2025243.994753.994750.997380.99738
8 August 2025253.994533.994530.997270.99727
9 August 2025263.994313.994310.997160.99716
10 August 2025273.994103.994100.997050.99705
11 August 2025283.993883.993880.996940.99694
12 August 2025293.993663.993660.996830.99683
13 August 2025303.993443.993440.996720.99672
14 August 2025313.993223.993220.996610.99661
15 August 2025323.993003.993000.996510.99651
16 August 2025333.992793.992790.996400.99640
17 August 2025343.992573.992570.996290.99629
18 August 2025353.992353.992350.996180.99618
19 August 2025363.992143.992140.996070.99607
20 August 2025373.991923.991920.995960.99596
21 August 2025383.991703.991700.995850.99585
22 August 2025393.991483.991480.995740.99574
23 August 2025403.991273.991270.995640.99564
24 August 2025413.991053.991050.995530.99553
25 August 2025423.990833.990830.995420.99542
26 August 2025433.990613.990610.995310.99531
27 August 2025443.990403.990400.995200.99520
28 August 2025453.990183.990180.995090.99509
29 August 2025463.989963.989960.994980.99498
30 August 2025473.989753.989750.994880.99488
31 August 2025483.989533.989530.994770.99477
1 September 2025493.989313.989310.994660.99466
2 September 2025503.989093.989090.994550.99455
3 September 2025513.988883.988880.994440.99444
4 September 2025523.988663.988660.994330.99433
5 September 2025533.988443.988440.994230.99423
6 September 2025543.988223.988220.994120.99412
7 September 2025553.988013.988010.994010.99401
8 September 2025563.987793.987790.993900.99390
9 September 2025573.987573.987570.993790.99379
10 September 2025583.987363.987360.993680.99368
11 September 2025593.987143.987140.993580.99358
12 September 2025603.986923.986920.993470.99347
13 September 2025613.986703.986700.993360.99336
14 September 2025623.986493.986490.993250.99325
15 September 2025633.986273.986270.993140.99314
16 September 2025643.986053.986050.993040.99304
17 September 2025653.985843.985840.992930.99293
18 September 2025663.985623.985620.992820.99282
19 September 2025673.985403.985400.992710.99271
20 September 2025683.985183.985180.992600.99260
21 September 2025693.984973.984970.992500.99250
22 September 2025703.984753.984750.992390.99239
23 September 2025713.984533.984530.992280.99228
24 September 2025723.984313.984310.992170.99217
25 September 2025733.984103.984100.992060.99206
26 September 2025743.983883.983880.991960.99196
27 September 2025753.983663.983660.991850.99185
28 September 2025763.983453.983450.991740.99174
29 September 2025773.983233.983230.991630.99163
30 September 2025783.983013.983010.991520.99152
1 October 2025793.982793.982790.991420.99142
2 October 2025803.982583.982580.991310.99131
3 October 2025813.982363.982360.991200.99120
4 October 2025823.982143.982140.991090.99109
5 October 2025833.981923.981920.990990.99099
6 October 2025843.981713.981710.990880.99088
7 October 2025853.981493.981490.990770.99077
8 October 2025863.981273.981270.990660.99066
9 October 2025873.981063.981060.990560.99056
10 October 2025883.980843.980840.990450.99045
11 October 2025893.980623.980620.990340.99034
12 October 2025903.980403.980400.990230.99023
13 October 2025913.980193.980190.990130.99013
14 October 2025923.990723.990720.989990.98999
15 October 2025934.001254.001250.989860.98986
16 October 2025944.011794.011790.989720.98972
17 October 2025954.022324.022320.989590.98959
18 October 2025964.032854.032850.989450.98945
19 October 2025974.043384.043380.989310.98931
20 October 2025984.053924.053920.989170.98917
21 October 2025994.064454.064450.989040.98904
22 October 20251004.074984.074980.988900.98890
23 October 20251014.085524.085520.988760.98876
24 October 20251024.096054.096050.988620.98862
25 October 20251034.106584.106580.988480.98848
26 October 20251044.117124.117120.988340.98834
27 October 20251054.127654.127650.988200.98820
28 October 20251064.138184.138180.988050.98805
29 October 20251074.148714.148710.987910.98791
30 October 20251084.159254.159250.987770.98777
31 October 20251094.169784.169780.987630.98763
1 November 20251104.180314.180310.987480.98748
2 November 20251114.190854.190850.987340.98734
3 November 20251124.201384.201380.987190.98719
4 November 20251134.211914.211910.987050.98705
5 November 20251144.222454.222450.986900.98690
6 November 20251154.232984.232980.986750.98675
7 November 20251164.243514.243510.986600.98660
8 November 20251174.254044.254040.986460.98646
9 November 20251184.264584.264580.986310.98631
10 November 20251194.275114.275110.986160.98616
11 November 20251204.285644.285640.986010.98601
12 November 20251214.296184.296180.985860.98586
13 November 20251224.306714.306710.985710.98571
14 November 20251234.317244.317240.985560.98556
15 November 20251244.327784.327780.985410.98541
16 November 20251254.338314.338310.985250.98525
17 November 20251264.348844.348840.985100.98510
18 November 20251274.359374.359370.984950.98495
19 November 20251284.369914.369910.984790.98479
20 November 20251294.380444.380440.984640.98464
21 November 20251304.390974.390970.984480.98448
22 November 20251314.401514.401510.984330.98433
23 November 20251324.412044.412040.984170.98417
24 November 20251334.422574.422570.984010.98401
25 November 20251344.433104.433100.983860.98386
26 November 20251354.443644.443640.983700.98370
27 November 20251364.454174.454170.983540.98354
28 November 20251374.464704.464700.983380.98338
29 November 20251384.475244.475240.983220.98322
30 November 20251394.485774.485770.983060.98306
1 December 20251404.496304.496300.982900.98290
2 December 20251414.506844.506840.982740.98274
3 December 20251424.517374.517370.982580.98258
4 December 20251434.527904.527900.982420.98242
5 December 20251444.538434.538430.982250.98225
6 December 20251454.548974.548970.982090.98209
7 December 20251464.559504.559500.981930.98193
8 December 20251474.570034.570030.981760.98176
9 December 20251484.580574.580570.981600.98160
10 December 20251494.591104.591100.981430.98143
11 December 20251504.601634.601630.981270.98127
12 December 20251514.612174.612170.981100.98110
13 December 20251524.622704.622700.980930.98093
14 December 20251534.633234.633230.980770.98077
15 December 20251544.643764.643760.980600.98060
16 December 20251554.654304.654300.980430.98043
17 December 20251564.664834.664830.980260.98026
18 December 20251574.675364.675360.980090.98009
19 December 20251584.685904.685900.979920.97992
20 December 20251594.696434.696430.979750.97975
21 December 20251604.706964.706960.979580.97958
22 December 20251614.717504.717500.979410.97941
23 December 20251624.728034.728030.979230.97923
24 December 20251634.738564.738560.979060.97906
25 December 20251644.749094.749090.978890.97889
26 December 20251654.759634.759630.978710.97871
27 December 20251664.770164.770160.978540.97854
28 December 20251674.780694.780690.978360.97836
29 December 20251684.791234.791230.978190.97819
30 December 20251694.801764.801760.978010.97801
31 December 20251704.812294.812290.977840.97784
1 January 20261714.822834.822830.977660.97766
2 January 20261724.833364.833360.977480.97748
3 January 20261734.843894.843890.977300.97730
4 January 20261744.854424.854420.977120.97712
5 January 20261754.864964.864960.976940.97694
6 January 20261764.875494.875490.976770.97677
7 January 20261774.886024.886020.976580.97658
8 January 20261784.896564.896560.976400.97640
9 January 20261794.907094.907090.976220.97622
10 January 20261804.917624.917620.976040.97604
11 January 20261814.928164.928160.975860.97586
12 January 20261824.938694.938690.975680.97568
13 January 20261834.948914.948910.975490.97549
14 January 20261844.959144.959140.975310.97531
15 January 20261854.969374.969370.975130.97513
16 January 20261864.979594.979590.974940.97494
17 January 20261874.989824.989820.974760.97476
18 January 20261885.000055.000050.974580.97458
19 January 20261895.010275.010270.974390.97439
20 January 20261905.020505.020500.974200.97420
21 January 20261915.030725.030720.974020.97402
22 January 20261925.040955.040950.973830.97383
23 January 20261935.051185.051180.973640.97364
24 January 20261945.061405.061400.973460.97346
25 January 20261955.071635.071630.973270.97327
26 January 20261965.081855.081850.973080.97308
27 January 20261975.092085.092080.972890.97289
28 January 20261985.102315.102310.972700.97270
29 January 20261995.112535.112530.972510.97251
30 January 20262005.122765.122760.972320.97232
31 January 20262015.132985.132980.972130.97213
1 February 20262025.143215.143210.971940.97194
2 February 20262035.153445.153440.971750.97175
3 February 20262045.163665.163660.971550.97155
4 February 20262055.173895.173890.971360.97136
5 February 20262065.184125.184120.971170.97117
6 February 20262075.194345.194340.970970.97097
7 February 20262085.204575.204570.970780.97078
8 February 20262095.214795.214790.970580.97058
9 February 20262105.225025.225020.970390.97039
10 February 20262115.235255.235250.970190.97019
11 February 20262125.245475.245470.969990.96999
12 February 20262135.255705.255700.969800.96980
13 February 20262145.265925.265920.969600.96960
14 February 20262155.276155.276150.969400.96940
15 February 20262165.286385.286380.969200.96920
16 February 20262175.296605.296600.969000.96900
17 February 20262185.306835.306830.968800.96880
18 February 20262195.317065.317060.968600.96860
19 February 20262205.327285.327280.968400.96840
20 February 20262215.337515.337510.968200.96820
21 February 20262225.347735.347730.968000.96800
22 February 20262235.357965.357960.967800.96780
23 February 20262245.368195.368190.967590.96759
24 February 20262255.378415.378410.967390.96739
25 February 20262265.388645.388640.967190.96719
26 February 20262275.398865.398860.966980.96698
27 February 20262285.409095.409090.966780.96678
28 February 20262295.419325.419320.966570.96657
1 March 20262305.429545.429540.966370.96637
2 March 20262315.439775.439770.966160.96616
3 March 20262325.450005.450000.965950.96595
4 March 20262335.460225.460220.965740.96574
5 March 20262345.470455.470450.965540.96554
6 March 20262355.480675.480670.965330.96533
7 March 20262365.490905.490900.965120.96512
8 March 20262375.501135.501130.964910.96491
9 March 20262385.511355.511350.964700.96470
10 March 20262395.521585.521580.964490.96449
11 March 20262405.531805.531800.964280.96428
12 March 20262415.542035.542030.964070.96407
13 March 20262425.552265.552260.963860.96386
14 March 20262435.562485.562480.963640.96364
15 March 20262445.572715.572710.963430.96343
16 March 20262455.582945.582940.963220.96322
17 March 20262465.593165.593160.963010.96301
18 March 20262475.603395.603390.962790.96279
19 March 20262485.613615.613610.962580.96258
20 March 20262495.623845.623840.962360.96236
21 March 20262505.634075.634070.962150.96215
22 March 20262515.644295.644290.961930.96193
23 March 20262525.654525.654520.961710.96171
24 March 20262535.664745.664740.961500.96150
25 March 20262545.674975.674970.961280.96128
26 March 20262555.685205.685200.961060.96106
27 March 20262565.695425.695420.960840.96084
28 March 20262575.705655.705650.960620.96062
29 March 20262585.715875.715870.960400.96040
30 March 20262595.726105.726100.960180.96018
31 March 20262605.736335.736330.959960.95996
1 April 20262615.746555.746550.959740.95974
2 April 20262625.756785.756780.959520.95952
3 April 20262635.767015.767010.959300.95930
4 April 20262645.777235.777230.959080.95908
5 April 20262655.787465.787460.958850.95885
6 April 20262665.797685.797680.958630.95863
7 April 20262675.807915.807910.958400.95840
8 April 20262685.818145.818140.958180.95818
9 April 20262695.828365.828360.957960.95796
10 April 20262705.838595.838590.957730.95773
11 April 20262715.848815.848810.957500.95750
12 April 20262725.859045.859040.957280.95728
13 April 20262735.869275.869270.957050.95705
14 April 20262745.879015.869270.956830.95690
15 April 20262755.888765.869270.956600.95674
16 April 20262765.898505.869270.956380.95659
17 April 20262775.908255.869270.956150.95644
18 April 20262785.918005.869270.955930.95628
19 April 20262795.927745.869270.955700.95613
20 April 20262805.937495.869270.955470.95597
21 April 20262815.947235.869270.955250.95582
22 April 20262825.956985.869270.955020.95567
23 April 20262835.966725.869270.954790.95551
24 April 20262845.976475.869270.954560.95536
25 April 20262855.986215.869270.954330.95521
26 April 20262865.995965.869270.954100.95505
27 April 20262876.005715.869270.953870.95490
28 April 20262886.015455.869270.953640.95475
29 April 20262896.025205.869270.953410.95459
30 April 20262906.034945.869270.953180.95444
1 May 20262916.044695.869270.952950.95428
2 May 20262926.054435.869270.952720.95413
3 May 20262936.064185.869270.952490.95398
4 May 20262946.073935.869270.952250.95382
5 May 20262956.083675.869270.952020.95367
6 May 20262966.093425.869270.951790.95352
7 May 20262976.103165.869270.951550.95336
8 May 20262986.112915.869270.951320.95321
9 May 20262996.122655.869270.951080.95306
10 May 20263006.132405.869270.950850.95290
11 May 20263016.142145.869270.950610.95275
12 May 20263026.151895.869270.950370.95260
13 May 20263036.161645.869270.950140.95245
14 May 20263046.171385.869270.949900.95229
15 May 20263056.181135.869270.949660.95214
16 May 20263066.190875.869270.949420.95199
17 May 20263076.200625.869270.949180.95183
18 May 20263086.210365.869270.948940.95168
19 May 20263096.220115.869270.948700.95153
20 May 20263106.229865.869270.948460.95137
21 May 20263116.239605.869270.948220.95122
22 May 20263126.249355.869270.947980.95107
23 May 20263136.259095.869270.947740.95091
24 May 20263146.268845.869270.947500.95076
25 May 20263156.278585.869270.947260.95061
26 May 20263166.288335.869270.947010.95046
27 May 20263176.298075.869270.946770.95030
28 May 20263186.307825.869270.946530.95015
29 May 20263196.317575.869270.946280.95000
30 May 20263206.327315.869270.946040.94984
31 May 20263216.337065.869270.945790.94969
1 June 20263226.346805.869270.945550.94954
2 June 20263236.356555.869270.945300.94939
3 June 20263246.366295.869270.945060.94923
4 June 20263256.376045.869270.944810.94908
5 June 20263266.385795.869270.944560.94893
6 June 20263276.395535.869270.944310.94878
7 June 20263286.405285.869270.944070.94862
8 June 20263296.415025.869270.943820.94847
9 June 20263306.424775.869270.943570.94832
10 June 20263316.434515.869270.943320.94817
11 June 20263326.444265.869270.943070.94801
12 June 20263336.454005.869270.942820.94786
13 June 20263346.463755.869270.942570.94771
14 June 20263356.473505.869270.942320.94756
15 June 20263366.483245.869270.942060.94740
16 June 20263376.492995.869270.941810.94725
17 June 20263386.502735.869270.941560.94710
18 June 20263396.512485.869270.941310.94695
19 June 20263406.522225.869270.941050.94680
20 June 20263416.531975.869270.940800.94664
21 June 20263426.541725.869270.940550.94649
22 June 20263436.551465.869270.940290.94634
23 June 20263446.561215.869270.940040.94619
24 June 20263456.570955.869270.939780.94603
25 June 20263466.580705.869270.939520.94588
26 June 20263476.590445.869270.939270.94573
27 June 20263486.600195.869270.939010.94558
28 June 20263496.609935.869270.938750.94543
29 June 20263506.619685.869270.938500.94527
30 June 20263516.629435.869270.938240.94512
1 July 20263526.639175.869270.937980.94497
2 July 20263536.648925.869270.937720.94482
3 July 20263546.658665.869270.937460.94467
4 July 20263556.668415.869270.937200.94451
5 July 20263566.678155.869270.936940.94436
6 July 20263576.687905.869270.936680.94421
7 July 20263586.697655.869270.936420.94406
8 July 20263596.707395.869270.936160.94391
9 July 20263606.717145.869270.935900.94376
10 July 20263616.726885.869270.935630.94360
11 July 20263626.736635.869270.935370.94345
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