Australian primary money-market curve

Curve last updated on 22 June 2021 at 06.56.56 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight10.030000.03000Effective
1 month300.010000.01000Effective
3 months910.020000.02000Effective
6 months1820.050000.05000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
23 June 202110.030000.030001.000001.00000
24 June 202120.029310.029311.000001.00000
25 June 202130.028620.028621.000001.00000
26 June 202140.027930.027931.000001.00000
27 June 202150.027240.027241.000001.00000
28 June 202160.026550.026551.000001.00000
29 June 202170.025860.025861.000001.00000
30 June 202180.025170.025170.999990.99999
1 July 202190.024480.024480.999990.99999
2 July 2021100.023790.023790.999990.99999
3 July 2021110.023100.023100.999990.99999
4 July 2021120.022410.022410.999990.99999
5 July 2021130.021720.021720.999990.99999
6 July 2021140.021030.021030.999990.99999
7 July 2021150.020340.020340.999990.99999
8 July 2021160.019660.019660.999990.99999
9 July 2021170.018970.018970.999990.99999
10 July 2021180.018280.018280.999990.99999
11 July 2021190.017590.017590.999990.99999
12 July 2021200.016900.016900.999990.99999
13 July 2021210.016210.016210.999990.99999
14 July 2021220.015520.015520.999990.99999
15 July 2021230.014830.014830.999990.99999
16 July 2021240.014140.014140.999990.99999
17 July 2021250.013450.013450.999990.99999
18 July 2021260.012760.012760.999990.99999
19 July 2021270.012070.012070.999990.99999
20 July 2021280.011380.011380.999990.99999
21 July 2021290.010690.010690.999990.99999
22 July 2021300.010000.010000.999990.99999
23 July 2021310.010160.010160.999990.99999
24 July 2021320.010330.010330.999990.99999
25 July 2021330.010490.010490.999990.99999
26 July 2021340.010660.010660.999990.99999
27 July 2021350.010820.010820.999990.99999
28 July 2021360.010980.010980.999990.99999
29 July 2021370.011150.011150.999990.99999
30 July 2021380.011310.011310.999990.99999
31 July 2021390.011480.011480.999990.99999
1 August 2021400.011640.011640.999990.99999
2 August 2021410.011800.011800.999990.99999
3 August 2021420.011970.011970.999990.99999
4 August 2021430.012130.012130.999990.99999
5 August 2021440.012300.012300.999990.99999
6 August 2021450.012460.012460.999980.99998
7 August 2021460.012620.012620.999980.99998
8 August 2021470.012790.012790.999980.99998
9 August 2021480.012950.012950.999980.99998
10 August 2021490.013110.013110.999980.99998
11 August 2021500.013280.013280.999980.99998
12 August 2021510.013440.013440.999980.99998
13 August 2021520.013610.013610.999980.99998
14 August 2021530.013770.013770.999980.99998
15 August 2021540.013930.013930.999980.99998
16 August 2021550.014100.014100.999980.99998
17 August 2021560.014260.014260.999980.99998
18 August 2021570.014430.014430.999980.99998
19 August 2021580.014590.014590.999980.99998
20 August 2021590.014750.014750.999980.99998
21 August 2021600.014920.014920.999980.99998
22 August 2021610.015080.015080.999970.99997
23 August 2021620.015250.015250.999970.99997
24 August 2021630.015410.015410.999970.99997
25 August 2021640.015570.015570.999970.99997
26 August 2021650.015740.015740.999970.99997
27 August 2021660.015900.015900.999970.99997
28 August 2021670.016070.016070.999970.99997
29 August 2021680.016230.016230.999970.99997
30 August 2021690.016390.016390.999970.99997
31 August 2021700.016560.016560.999970.99997
1 September 2021710.016720.016720.999970.99997
2 September 2021720.016880.016880.999970.99997
3 September 2021730.017050.017050.999970.99997
4 September 2021740.017210.017210.999970.99997
5 September 2021750.017380.017380.999960.99996
6 September 2021760.017540.017540.999960.99996
7 September 2021770.017700.017700.999960.99996
8 September 2021780.017870.017870.999960.99996
9 September 2021790.018030.018030.999960.99996
10 September 2021800.018200.018200.999960.99996
11 September 2021810.018360.018360.999960.99996
12 September 2021820.018520.018520.999960.99996
13 September 2021830.018690.018690.999960.99996
14 September 2021840.018850.018850.999960.99996
15 September 2021850.019020.019020.999960.99996
16 September 2021860.019180.019180.999950.99995
17 September 2021870.019340.019340.999950.99995
18 September 2021880.019510.019510.999950.99995
19 September 2021890.019670.019670.999950.99995
20 September 2021900.019840.019840.999950.99995
21 September 2021910.020000.020000.999950.99995
22 September 2021920.020330.020330.999950.99995
23 September 2021930.020660.020660.999950.99995
24 September 2021940.020990.020990.999950.99995
25 September 2021950.021320.021320.999940.99994
26 September 2021960.021650.021650.999940.99994
27 September 2021970.021980.021980.999940.99994
28 September 2021980.022310.022310.999940.99994
29 September 2021990.022640.022640.999940.99994
30 September 20211000.022970.022970.999940.99994
1 October 20211010.023300.023300.999940.99994
2 October 20211020.023630.023630.999930.99993
3 October 20211030.023950.023950.999930.99993
4 October 20211040.024280.024280.999930.99993
5 October 20211050.024610.024610.999930.99993
6 October 20211060.024940.024940.999930.99993
7 October 20211070.025270.025270.999930.99993
8 October 20211080.025600.025600.999920.99992
9 October 20211090.025930.025930.999920.99992
10 October 20211100.026260.026260.999920.99992
11 October 20211110.026590.026590.999920.99992
12 October 20211120.026920.026920.999920.99992
13 October 20211130.027250.027250.999920.99992
14 October 20211140.027580.027580.999910.99991
15 October 20211150.027910.027910.999910.99991
16 October 20211160.028240.028240.999910.99991
17 October 20211170.028570.028570.999910.99991
18 October 20211180.028900.028900.999910.99991
19 October 20211190.029230.029230.999900.99990
20 October 20211200.029560.029560.999900.99990
21 October 20211210.029890.029890.999900.99990
22 October 20211220.030220.030220.999900.99990
23 October 20211230.030550.030550.999900.99990
24 October 20211240.030880.030880.999900.99990
25 October 20211250.031210.031210.999890.99989
26 October 20211260.031540.031540.999890.99989
27 October 20211270.031870.031870.999890.99989
28 October 20211280.032200.032200.999890.99989
29 October 20211290.032520.032520.999890.99989
30 October 20211300.032850.032850.999880.99988
31 October 20211310.033180.033180.999880.99988
1 November 20211320.033510.033510.999880.99988
2 November 20211330.033840.033840.999880.99988
3 November 20211340.034170.034170.999870.99987
4 November 20211350.034500.034500.999870.99987
5 November 20211360.034830.034830.999870.99987
6 November 20211370.035160.035160.999870.99987
7 November 20211380.035490.035490.999870.99987
8 November 20211390.035820.035820.999860.99986
9 November 20211400.036150.036150.999860.99986
10 November 20211410.036480.036480.999860.99986
11 November 20211420.036810.036810.999860.99986
12 November 20211430.037140.037140.999850.99985
13 November 20211440.037470.037470.999850.99985
14 November 20211450.037800.037800.999850.99985
15 November 20211460.038130.038130.999850.99985
16 November 20211470.038460.038460.999850.99985
17 November 20211480.038790.038790.999840.99984
18 November 20211490.039120.039120.999840.99984
19 November 20211500.039450.039450.999840.99984
20 November 20211510.039780.039780.999840.99984
21 November 20211520.040110.040110.999830.99983
22 November 20211530.040440.040440.999830.99983
23 November 20211540.040760.040760.999830.99983
24 November 20211550.041090.041090.999830.99983
25 November 20211560.041420.041420.999820.99982
26 November 20211570.041750.041750.999820.99982
27 November 20211580.042080.042080.999820.99982
28 November 20211590.042410.042410.999820.99982
29 November 20211600.042740.042740.999810.99981
30 November 20211610.043070.043070.999810.99981
1 December 20211620.043400.043400.999810.99981
2 December 20211630.043730.043730.999800.99980
3 December 20211640.044060.044060.999800.99980
4 December 20211650.044390.044390.999800.99980
5 December 20211660.044720.044720.999800.99980
6 December 20211670.045050.045050.999790.99979
7 December 20211680.045380.045380.999790.99979
8 December 20211690.045710.045710.999790.99979
9 December 20211700.046040.046040.999790.99979
10 December 20211710.046370.046370.999780.99978
11 December 20211720.046700.046700.999780.99978
12 December 20211730.047030.047030.999780.99978
13 December 20211740.047360.047360.999770.99977
14 December 20211750.047690.047690.999770.99977
15 December 20211760.048020.048020.999770.99977
16 December 20211770.048350.048350.999770.99977
17 December 20211780.048680.048680.999760.99976
18 December 20211790.049010.049010.999760.99976
19 December 20211800.049330.049330.999760.99976
20 December 20211810.049660.049660.999750.99975
21 December 20211820.049990.049990.999750.99975
22 December 20211830.049990.049990.999750.99975
23 December 20211840.049990.049990.999750.99975
24 December 20211850.049990.049990.999750.99975
25 December 20211860.049990.049990.999750.99975
26 December 20211870.049990.049990.999740.99974
27 December 20211880.049990.049990.999740.99974
28 December 20211890.049990.049990.999740.99974
29 December 20211900.049990.049990.999740.99974
30 December 20211910.049990.049990.999740.99974
31 December 20211920.049990.049990.999740.99974
1 January 20221930.049990.049990.999740.99974
2 January 20221940.049990.049990.999730.99973
3 January 20221950.049990.049990.999730.99973
4 January 20221960.049990.049990.999730.99973
5 January 20221970.049990.049990.999730.99973
6 January 20221980.049990.049990.999730.99973
7 January 20221990.049990.049990.999730.99973
8 January 20222000.049990.049990.999730.99973
9 January 20222010.049990.049990.999720.99972
10 January 20222020.049990.049990.999720.99972
11 January 20222030.049990.049990.999720.99972
12 January 20222040.049990.049990.999720.99972
13 January 20222050.049990.049990.999720.99972
14 January 20222060.049990.049990.999720.99972
15 January 20222070.049990.049990.999720.99972
16 January 20222080.049990.049990.999720.99972
17 January 20222090.049990.049990.999710.99971
18 January 20222100.049990.049990.999710.99971
19 January 20222110.049990.049990.999710.99971
20 January 20222120.049990.049990.999710.99971
21 January 20222130.049990.049990.999710.99971
22 January 20222140.049990.049990.999710.99971
23 January 20222150.049990.049990.999710.99971
24 January 20222160.049990.049990.999700.99970
25 January 20222170.049990.049990.999700.99970
26 January 20222180.049990.049990.999700.99970
27 January 20222190.049990.049990.999700.99970
28 January 20222200.049990.049990.999700.99970
29 January 20222210.049990.049990.999700.99970
30 January 20222220.049990.049990.999700.99970
31 January 20222230.049990.049990.999690.99969
1 February 20222240.049990.049990.999690.99969
2 February 20222250.049990.049990.999690.99969
3 February 20222260.049990.049990.999690.99969
4 February 20222270.049990.049990.999690.99969
5 February 20222280.049990.049990.999690.99969
6 February 20222290.049990.049990.999690.99969
7 February 20222300.049990.049990.999690.99969
8 February 20222310.049990.049990.999680.99968
9 February 20222320.049990.049990.999680.99968
10 February 20222330.049990.049990.999680.99968
11 February 20222340.049990.049990.999680.99968
12 February 20222350.049990.049990.999680.99968
13 February 20222360.049990.049990.999680.99968
14 February 20222370.049990.049990.999680.99968
15 February 20222380.049990.049990.999670.99967
16 February 20222390.049990.049990.999670.99967
17 February 20222400.049990.049990.999670.99967
18 February 20222410.049990.049990.999670.99967
19 February 20222420.049990.049990.999670.99967
20 February 20222430.049990.049990.999670.99967
21 February 20222440.049990.049990.999670.99967
22 February 20222450.049990.049990.999660.99966
23 February 20222460.049990.049990.999660.99966
24 February 20222470.049990.049990.999660.99966
25 February 20222480.049990.049990.999660.99966
26 February 20222490.049990.049990.999660.99966
27 February 20222500.049990.049990.999660.99966
28 February 20222510.049990.049990.999660.99966
1 March 20222520.049990.049990.999650.99965
2 March 20222530.049990.049990.999650.99965
3 March 20222540.049990.049990.999650.99965
4 March 20222550.049990.049990.999650.99965
5 March 20222560.049990.049990.999650.99965
6 March 20222570.049990.049990.999650.99965
7 March 20222580.049990.049990.999650.99965
8 March 20222590.049990.049990.999650.99965
9 March 20222600.049990.049990.999640.99964
10 March 20222610.049990.049990.999640.99964
11 March 20222620.049990.049990.999640.99964
12 March 20222630.049990.049990.999640.99964
13 March 20222640.049990.049990.999640.99964
14 March 20222650.049990.049990.999640.99964
15 March 20222660.049990.049990.999640.99964
16 March 20222670.049990.049990.999630.99963
17 March 20222680.049990.049990.999630.99963
18 March 20222690.049990.049990.999630.99963
19 March 20222700.049990.049990.999630.99963
20 March 20222710.049990.049990.999630.99963
21 March 20222720.049990.049990.999630.99963
22 March 20222730.049990.049990.999630.99963
23 March 20222740.049990.049990.999620.99962
24 March 20222750.049990.049990.999620.99962
25 March 20222760.049990.049990.999620.99962
26 March 20222770.049990.049990.999620.99962
27 March 20222780.049990.049990.999620.99962
28 March 20222790.049990.049990.999620.99962
29 March 20222800.049990.049990.999620.99962
30 March 20222810.049990.049990.999620.99962
31 March 20222820.049990.049990.999610.99961
1 April 20222830.049990.049990.999610.99961
2 April 20222840.049990.049990.999610.99961
3 April 20222850.049990.049990.999610.99961
4 April 20222860.049990.049990.999610.99961
5 April 20222870.049990.049990.999610.99961
6 April 20222880.049990.049990.999610.99961
7 April 20222890.049990.049990.999600.99960
8 April 20222900.049990.049990.999600.99960
9 April 20222910.049990.049990.999600.99960
10 April 20222920.049990.049990.999600.99960
11 April 20222930.049990.049990.999600.99960
12 April 20222940.049990.049990.999600.99960
13 April 20222950.049990.049990.999600.99960
14 April 20222960.049990.049990.999590.99959
15 April 20222970.049990.049990.999590.99959
16 April 20222980.049990.049990.999590.99959
17 April 20222990.049990.049990.999590.99959
18 April 20223000.049990.049990.999590.99959
19 April 20223010.049990.049990.999590.99959
20 April 20223020.049990.049990.999590.99959
21 April 20223030.049990.049990.999590.99959
22 April 20223040.049990.049990.999580.99958
23 April 20223050.049990.049990.999580.99958
24 April 20223060.049990.049990.999580.99958
25 April 20223070.049990.049990.999580.99958
26 April 20223080.049990.049990.999580.99958
27 April 20223090.049990.049990.999580.99958
28 April 20223100.049990.049990.999580.99958
29 April 20223110.049990.049990.999570.99957
30 April 20223120.049990.049990.999570.99957
1 May 20223130.049990.049990.999570.99957
2 May 20223140.049990.049990.999570.99957
3 May 20223150.049990.049990.999570.99957
4 May 20223160.049990.049990.999570.99957
5 May 20223170.049990.049990.999570.99957
6 May 20223180.049990.049990.999560.99956
7 May 20223190.049990.049990.999560.99956
8 May 20223200.049990.049990.999560.99956
9 May 20223210.049990.049990.999560.99956
10 May 20223220.049990.049990.999560.99956
11 May 20223230.049990.049990.999560.99956
12 May 20223240.049990.049990.999560.99956
13 May 20223250.049990.049990.999560.99956
14 May 20223260.049990.049990.999550.99955
15 May 20223270.049990.049990.999550.99955
16 May 20223280.049990.049990.999550.99955
17 May 20223290.049990.049990.999550.99955
18 May 20223300.049990.049990.999550.99955
19 May 20223310.049990.049990.999550.99955
20 May 20223320.049990.049990.999550.99955
21 May 20223330.049990.049990.999540.99954
22 May 20223340.049990.049990.999540.99954
23 May 20223350.049990.049990.999540.99954
24 May 20223360.049990.049990.999540.99954
25 May 20223370.049990.049990.999540.99954
26 May 20223380.049990.049990.999540.99954
27 May 20223390.049990.049990.999540.99954
28 May 20223400.049990.049990.999530.99953
29 May 20223410.049990.049990.999530.99953
30 May 20223420.049990.049990.999530.99953
31 May 20223430.049990.049990.999530.99953
1 June 20223440.049990.049990.999530.99953
2 June 20223450.049990.049990.999530.99953
3 June 20223460.049990.049990.999530.99953
4 June 20223470.049990.049990.999520.99952
5 June 20223480.049990.049990.999520.99952
6 June 20223490.049990.049990.999520.99952
7 June 20223500.049990.049990.999520.99952
8 June 20223510.049990.049990.999520.99952
9 June 20223520.049990.049990.999520.99952
10 June 20223530.049990.049990.999520.99952
11 June 20223540.049990.049990.999520.99952
12 June 20223550.049990.049990.999510.99951
13 June 20223560.049990.049990.999510.99951
14 June 20223570.049990.049990.999510.99951
15 June 20223580.049990.049990.999510.99951
16 June 20223590.049990.049990.999510.99951
17 June 20223600.049990.049990.999510.99951
18 June 20223610.049990.049990.999510.99951
19 June 20223620.049990.049990.999500.99950
20 June 20223630.049990.049990.999500.99950
21 June 20223640.049990.049990.999500.99950
22 June 20223650.049990.049990.999500.99950
23 July 20223960.049990.049990.999460.99946
22 August 20224260.049990.049990.999420.99942
22 September 20224570.049990.049990.999370.99937
22 October 20224870.049990.049990.999330.99933
21 November 20225170.049990.049990.999290.99929
21 December 20225470.049990.049990.999250.99925
21 January 20235780.049990.049990.999210.99921
21 February 20236090.049990.049990.999170.99917
23 March 20236390.049990.049990.999130.99913
23 April 20236700.049990.049990.999080.99908
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22 June 2061146100.049990.049990.980190.98019