New Zealand primary money-market curve

Curve last updated on 6 May 2023 at 08.08.59 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight15.350005.35000Effective
1 month305.460005.46000Effective
2 months615.520005.52000Effective
3 months915.590005.59000Effective
1 year3655.230005.23000Effective
2 years7304.710004.71000Effective
5 years18264.090004.09000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
8 June 202315.349615.349610.999850.99985
9 June 202325.352995.352990.999710.99971
10 June 202335.356385.356380.999560.99956
11 June 202345.359765.359760.999410.99941
12 June 202355.363155.363150.999270.99927
13 June 202365.366545.366540.999120.99912
14 June 202375.369925.369920.998970.99897
15 June 202385.373315.373310.998820.99882
16 June 202395.376695.376690.998680.99868
17 June 2023105.380085.380080.998530.99853
18 June 2023115.383465.383460.998380.99838
19 June 2023125.386855.386850.998230.99823
20 June 2023135.390235.390230.998080.99808
21 June 2023145.393625.393620.997930.99793
22 June 2023155.397005.397000.997780.99778
23 June 2023165.400395.400390.997640.99764
24 June 2023175.403775.403770.997490.99749
25 June 2023185.407165.407160.997340.99734
26 June 2023195.410555.410550.997190.99719
27 June 2023205.413935.413930.997040.99704
28 June 2023215.417325.417320.996890.99689
29 June 2023225.420705.420700.996740.99674
30 June 2023235.424095.424090.996590.99659
1 July 2023245.427475.427470.996440.99644
2 July 2023255.430865.430860.996290.99629
3 July 2023265.434245.434240.996140.99614
4 July 2023275.437635.437630.995990.99599
5 July 2023285.441015.441010.995830.99583
6 July 2023295.444405.444400.995680.99568
7 July 2023305.447795.447790.995530.99553
8 July 2023315.449305.449300.995380.99538
9 July 2023325.450815.450810.995230.99523
10 July 2023335.452325.452320.995080.99508
11 July 2023345.453845.453840.994930.99493
12 July 2023355.455355.455350.994780.99478
13 July 2023365.456865.456860.994630.99463
14 July 2023375.458385.458380.994480.99448
15 July 2023385.459895.459890.994330.99433
16 July 2023395.461405.461400.994180.99418
17 July 2023405.462925.462920.994030.99403
18 July 2023415.464435.464430.993880.99388
19 July 2023425.465945.465940.993730.99373
20 July 2023435.467465.467460.993580.99358
21 July 2023445.468975.468970.993430.99343
22 July 2023455.470485.470480.993280.99328
23 July 2023465.472005.472000.993130.99313
24 July 2023475.473515.473510.992980.99298
25 July 2023485.475025.475020.992830.99283
26 July 2023495.476545.476540.992670.99267
27 July 2023505.478055.478050.992520.99252
28 July 2023515.479565.479560.992370.99237
29 July 2023525.481085.481080.992220.99222
30 July 2023535.482595.482590.992070.99207
31 July 2023545.484105.484100.991920.99192
1 August 2023555.485615.485610.991770.99177
2 August 2023565.487135.487130.991620.99162
3 August 2023575.488645.488640.991470.99147
4 August 2023585.490155.490150.991310.99131
5 August 2023595.491675.491670.991160.99116
6 August 2023605.493185.493180.991010.99101
7 August 2023615.494695.494690.990860.99086
8 August 2023625.496585.496580.990710.99071
9 August 2023635.498475.498470.990550.99055
10 August 2023645.500375.500370.990400.99040
11 August 2023655.502265.502260.990250.99025
12 August 2023665.504155.504150.990100.99010
13 August 2023675.506045.506040.989940.98994
14 August 2023685.507935.507930.989790.98979
15 August 2023695.509825.509820.989640.98964
16 August 2023705.511715.511710.989490.98949
17 August 2023715.513605.513600.989330.98933
18 August 2023725.515495.515490.989180.98918
19 August 2023735.517385.517380.989030.98903
20 August 2023745.519275.519270.988870.98887
21 August 2023755.521165.521160.988720.98872
22 August 2023765.523055.523050.988570.98857
23 August 2023775.524945.524940.988410.98841
24 August 2023785.526835.526830.988260.98826
25 August 2023795.528725.528720.988110.98811
26 August 2023805.530615.530610.987950.98795
27 August 2023815.532505.532500.987800.98780
28 August 2023825.534395.534390.987640.98764
29 August 2023835.536285.536280.987490.98749
30 August 2023845.538175.538170.987340.98734
31 August 2023855.540065.540060.987180.98718
1 September 2023865.541955.541950.987030.98703
2 September 2023875.543845.543840.986870.98687
3 September 2023885.545735.545730.986720.98672
4 September 2023895.547625.547620.986560.98656
5 September 2023905.549515.549510.986410.98641
6 September 2023915.551415.551410.986250.98625
7 September 2023925.549755.549750.986110.98611
8 September 2023935.548095.548090.985960.98596
9 September 2023945.546445.546440.985820.98582
10 September 2023955.544785.544780.985670.98567
11 September 2023965.543135.543130.985530.98553
12 September 2023975.541475.541470.985380.98538
13 September 2023985.539825.539820.985240.98524
14 September 2023995.538165.538160.985090.98509
15 September 20231005.536515.536510.984950.98495
16 September 20231015.534855.534850.984800.98480
17 September 20231025.533205.533200.984660.98466
18 September 20231035.531545.531540.984510.98451
19 September 20231045.529885.529880.984370.98437
20 September 20231055.528235.528230.984220.98422
21 September 20231065.526575.526570.984080.98408
22 September 20231075.524925.524920.983930.98393
23 September 20231085.523265.523260.983790.98379
24 September 20231095.521615.521610.983650.98365
25 September 20231105.519955.519950.983500.98350
26 September 20231115.518305.518300.983360.98336
27 September 20231125.516645.516640.983210.98321
28 September 20231135.514995.514990.983070.98307
29 September 20231145.513335.513330.982930.98293
30 September 20231155.511685.511680.982780.98278
1 October 20231165.510025.510020.982640.98264
2 October 20231175.508365.508360.982500.98250
3 October 20231185.506715.506710.982360.98236
4 October 20231195.505055.505050.982210.98221
5 October 20231205.503405.503400.982070.98207
6 October 20231215.501745.501740.981930.98193
7 October 20231225.500095.500090.981780.98178
8 October 20231235.498435.498430.981640.98164
9 October 20231245.496785.496780.981500.98150
10 October 20231255.495125.495120.981360.98136
11 October 20231265.493475.493470.981220.98122
12 October 20231275.491815.491810.981070.98107
13 October 20231285.490165.490160.980930.98093
14 October 20231295.488505.488500.980790.98079
15 October 20231305.486845.486840.980650.98065
16 October 20231315.485195.485190.980510.98051
17 October 20231325.483535.483530.980360.98036
18 October 20231335.481885.481880.980220.98022
19 October 20231345.480225.480220.980080.98008
20 October 20231355.478575.478570.979940.97994
21 October 20231365.476915.476910.979800.97980
22 October 20231375.475265.475260.979660.97966
23 October 20231385.473605.473600.979520.97952
24 October 20231395.471955.471950.979380.97938
25 October 20231405.470295.470290.979240.97924
26 October 20231415.468635.468630.979100.97910
27 October 20231425.466985.466980.978960.97896
28 October 20231435.465325.465320.978820.97882
29 October 20231445.463675.463670.978680.97868
30 October 20231455.462015.462010.978540.97854
31 October 20231465.460365.460360.978400.97840
1 November 20231475.458705.458700.978260.97826
2 November 20231485.457055.457050.978120.97812
3 November 20231495.455395.455390.977980.97798
4 November 20231505.453745.453740.977840.97784
5 November 20231515.452085.452080.977700.97770
6 November 20231525.450435.450430.977560.97756
7 November 20231535.448775.448770.977420.97742
8 November 20231545.447115.447110.977280.97728
9 November 20231555.445465.445460.977140.97714
10 November 20231565.443805.443800.977000.97700
11 November 20231575.442155.442150.976860.97686
12 November 20231585.440495.440490.976720.97672
13 November 20231595.438845.438840.976590.97659
14 November 20231605.437185.437180.976450.97645
15 November 20231615.435535.435530.976310.97631
16 November 20231625.433875.433870.976170.97617
17 November 20231635.432225.432220.976030.97603
18 November 20231645.430565.430560.975900.97590
19 November 20231655.428915.428910.975760.97576
20 November 20231665.427255.427250.975620.97562
21 November 20231675.425595.425590.975480.97548
22 November 20231685.423945.423940.975340.97534
23 November 20231695.422285.422280.975210.97521
24 November 20231705.420635.420630.975070.97507
25 November 20231715.418975.418970.974930.97493
26 November 20231725.417325.417320.974800.97480
27 November 20231735.415665.415660.974660.97466
28 November 20231745.414015.414010.974520.97452
29 November 20231755.412355.412350.974380.97438
30 November 20231765.410705.410700.974250.97425
1 December 20231775.409045.409040.974110.97411
2 December 20231785.407395.407390.973970.97397
3 December 20231795.405735.405730.973840.97384
4 December 20231805.404075.404070.973700.97370
5 December 20231815.402425.402420.973570.97357
6 December 20231825.400765.400760.973430.97343
7 December 20231835.399115.399110.973290.97329
8 December 20231845.397455.397450.973160.97316
9 December 20231855.395805.395800.973020.97302
10 December 20231865.394145.394140.972890.97289
11 December 20231875.392495.392490.972750.97275
12 December 20231885.390835.390830.972620.97262
13 December 20231895.389185.389180.972480.97248
14 December 20231905.387525.387520.972350.97235
15 December 20231915.385865.385860.972210.97221
16 December 20231925.384215.384210.972080.97208
17 December 20231935.382555.382550.971940.97194
18 December 20231945.380905.380900.971810.97181
19 December 20231955.379245.379240.971670.97167
20 December 20231965.377595.377590.971540.97154
21 December 20231975.375935.375930.971400.97140
22 December 20231985.374285.374280.971270.97127
23 December 20231995.372625.372620.971130.97113
24 December 20232005.370975.370970.971000.97100
25 December 20232015.369315.369310.970860.97086
26 December 20232025.367665.367660.970730.97073
27 December 20232035.366005.366000.970600.97060
28 December 20232045.364345.364340.970460.97046
29 December 20232055.362695.362690.970330.97033
30 December 20232065.361035.361030.970200.97020
31 December 20232075.359385.359380.970060.97006
1 January 20242085.357725.357720.969930.96993
2 January 20242095.356075.356070.969800.96980
3 January 20242105.354415.354410.969660.96966
4 January 20242115.352765.352760.969530.96953
5 January 20242125.351105.351100.969400.96940
6 January 20242135.349455.349450.969270.96927
7 January 20242145.347795.347790.969130.96913
8 January 20242155.346145.346140.969000.96900
9 January 20242165.344485.344480.968870.96887
10 January 20242175.342825.342820.968740.96874
11 January 20242185.341175.341170.968600.96860
12 January 20242195.339515.339510.968470.96847
13 January 20242205.337865.337860.968340.96834
14 January 20242215.336205.336200.968210.96821
15 January 20242225.334555.334550.968080.96808
16 January 20242235.332895.332890.967940.96794
17 January 20242245.331245.331240.967810.96781
18 January 20242255.329585.329580.967680.96768
19 January 20242265.327935.327930.967550.96755
20 January 20242275.326275.326270.967420.96742
21 January 20242285.324615.324610.967290.96729
22 January 20242295.322965.322960.967160.96716
23 January 20242305.321305.321300.967020.96702
24 January 20242315.319655.319650.966890.96689
25 January 20242325.317995.317990.966760.96676
26 January 20242335.316345.316340.966630.96663
27 January 20242345.314685.314680.966500.96650
28 January 20242355.313035.313030.966370.96637
29 January 20242365.311375.311370.966240.96624
30 January 20242375.309725.309720.966110.96611
31 January 20242385.308065.308060.965980.96598
1 February 20242395.306415.306410.965850.96585
2 February 20242405.304755.304750.965720.96572
3 February 20242415.303095.303090.965590.96559
4 February 20242425.301445.301440.965460.96546
5 February 20242435.299785.299780.965330.96533
6 February 20242445.298135.298130.965200.96520
7 February 20242455.296475.296470.965070.96507
8 February 20242465.294825.294820.964940.96494
9 February 20242475.293165.293160.964810.96481
10 February 20242485.291515.291510.964690.96469
11 February 20242495.289855.289850.964560.96456
12 February 20242505.288205.288200.964430.96443
13 February 20242515.286545.286540.964300.96430
14 February 20242525.284895.284890.964170.96417
15 February 20242535.283235.283230.964040.96404
16 February 20242545.281575.281570.963910.96391
17 February 20242555.279925.279920.963790.96379
18 February 20242565.278265.278260.963660.96366
19 February 20242575.276615.276610.963530.96353
20 February 20242585.274955.274950.963400.96340
21 February 20242595.273305.273300.963270.96327
22 February 20242605.271645.271640.963140.96314
23 February 20242615.269995.269990.963020.96302
24 February 20242625.268335.268330.962890.96289
25 February 20242635.266685.266680.962760.96276
26 February 20242645.265025.265020.962630.96263
27 February 20242655.263365.263360.962510.96251
28 February 20242665.261715.261710.962380.96238
29 February 20242675.260055.260050.962250.96225
1 March 20242685.258405.258400.962130.96213
2 March 20242695.256745.256740.962000.96200
3 March 20242705.255095.255090.961870.96187
4 March 20242715.253435.253430.961750.96175
5 March 20242725.251785.251780.961620.96162
6 March 20242735.250125.250120.961490.96149
7 March 20242745.248475.248470.961370.96137
8 March 20242755.246815.246810.961240.96124
9 March 20242765.245165.245160.961110.96111
10 March 20242775.243505.243500.960990.96099
11 March 20242785.241845.241840.960860.96086
12 March 20242795.240195.240190.960740.96074
13 March 20242805.238535.238530.960610.96061
14 March 20242815.236885.236880.960490.96049
15 March 20242825.235225.235220.960360.96036
16 March 20242835.233575.233570.960230.96023
17 March 20242845.231915.231910.960110.96011
18 March 20242855.230265.230260.959980.95998
19 March 20242865.228605.228600.959860.95986
20 March 20242875.226955.226950.959730.95973
21 March 20242885.225295.225290.959610.95961
22 March 20242895.223645.223640.959480.95948
23 March 20242905.221985.221980.959360.95936
24 March 20242915.220325.220320.959230.95923
25 March 20242925.218675.218670.959110.95911
26 March 20242935.217015.217010.958990.95899
27 March 20242945.215365.215360.958860.95886
28 March 20242955.213705.213700.958740.95874
29 March 20242965.212055.212050.958610.95861
30 March 20242975.210395.210390.958490.95849
31 March 20242985.208745.208740.958370.95837
1 April 20242995.207085.207080.958240.95824
2 April 20243005.205435.205430.958120.95812
3 April 20243015.203775.203770.957990.95799
4 April 20243025.202125.202120.957870.95787
5 April 20243035.200465.200460.957750.95775
6 April 20243045.198805.198800.957620.95762
7 April 20243055.197155.197150.957500.95750
8 April 20243065.195495.195490.957380.95738
9 April 20243075.193845.193840.957260.95726
10 April 20243085.192185.192180.957130.95713
11 April 20243095.190535.190530.957010.95701
12 April 20243105.188875.188870.956890.95689
13 April 20243115.187225.187220.956760.95676
14 April 20243125.185565.185560.956640.95664
15 April 20243135.183915.183910.956520.95652
16 April 20243145.182255.182250.956400.95640
17 April 20243155.180595.180590.956280.95628
18 April 20243165.178945.178940.956150.95615
19 April 20243175.177285.177280.956030.95603
20 April 20243185.175635.175630.955910.95591
21 April 20243195.173975.173970.955790.95579
22 April 20243205.172325.172320.955670.95567
23 April 20243215.170665.170660.955550.95555
24 April 20243225.169015.169010.955420.95542
25 April 20243235.167355.167350.955300.95530
26 April 20243245.165705.165700.955180.95518
27 April 20243255.164045.164040.955060.95506
28 April 20243265.162395.162390.954940.95494
29 April 20243275.160735.160730.954820.95482
30 April 20243285.159075.159070.954700.95470
1 May 20243295.157425.157420.954580.95458
2 May 20243305.155765.155760.954460.95446
3 May 20243315.154115.154110.954340.95434
4 May 20243325.152455.152450.954220.95422
5 May 20243335.150805.150800.954090.95409
6 May 20243345.149145.149140.953970.95397
7 May 20243355.147495.147490.953850.95385
8 May 20243365.145835.145830.953730.95373
9 May 20243375.144185.144180.953610.95361
10 May 20243385.142525.142520.953500.95350
11 May 20243395.140875.140870.953380.95338
12 May 20243405.139215.139210.953260.95326
13 May 20243415.137555.137550.953140.95314
14 May 20243425.135905.135900.953020.95302
15 May 20243435.134245.134240.952900.95290
16 May 20243445.132595.132590.952780.95278
17 May 20243455.130935.130930.952660.95266
18 May 20243465.129285.129280.952540.95254
19 May 20243475.127625.127620.952420.95242
20 May 20243485.125975.125970.952300.95230
21 May 20243495.124315.124310.952180.95218
22 May 20243505.122665.122660.952070.95207
23 May 20243515.121005.121000.951950.95195
24 May 20243525.119345.119340.951830.95183
25 May 20243535.117695.117690.951710.95171
26 May 20243545.116035.116030.951590.95159
27 May 20243555.114385.114380.951470.95147
28 May 20243565.112725.112720.951360.95136
29 May 20243575.111075.111070.951240.95124
30 May 20243585.109415.109410.951120.95112
31 May 20243595.107765.107760.951000.95100
1 June 20243605.106105.106100.950890.95089
2 June 20243615.104455.104450.950770.95077
3 June 20243625.102795.102790.950650.95065
4 June 20243635.101145.101140.950530.95053
5 June 20243645.099485.099480.950420.95042
6 June 20243655.097825.097820.950300.95030
7 July 20243965.047155.047150.946710.94671
6 August 20244264.998114.998110.943330.94333
6 September 20244574.947444.947440.939940.93994
6 October 20244874.898404.898400.936730.93673
5 November 20245174.849364.849360.933620.93362
5 December 20245474.800324.800320.930590.93059
5 January 20255784.749644.749640.927550.92755
5 February 20256094.698974.698970.924590.92459
7 March 20256394.649934.649930.921820.92182
7 April 20256704.599254.599250.919040.91904
7 May 20257004.550214.550210.916430.91643
6 June 20257304.501184.501180.913910.91391
5 June 202610944.242104.242100.880600.88060
5 June 202714593.982323.982320.852840.85284
5 June 202818253.721823.721820.830200.83020
5 June 202921903.721113.721110.799900.79990
6 December 202923743.721113.721110.785040.78504
6 June 203025563.721113.721110.770600.77060
7 June 203129223.721113.721110.742380.74238
6 September 203130133.721113.721110.735530.73553
6 June 203232873.721113.721110.715260.71526
5 June 203336513.721113.721110.689210.68921
7 June 203440183.721113.721110.663900.66390
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6 June 203647483.721113.721110.616280.61628
7 June 203751143.721113.721110.593710.59371
4 June 203854763.721113.721110.572200.57220
6 June 204373043.721113.721110.474910.47491
5 June 204891303.721113.721110.394240.39424
7 June 2053109583.721113.721110.327210.32721
7 June 2058127843.721113.721110.271630.27163
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