Australian primary money-market curve

Curve last updated on 19 October 2020 at 05.41.58 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight10.130000.13000Effective
1 month300.090000.09000Effective
3 months910.090000.09000Effective
6 months1820.120000.12000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
24 October 202010.130000.130001.000001.00000
25 October 202020.128620.128620.999990.99999
26 October 202030.127240.127240.999990.99999
27 October 202040.125860.125860.999990.99999
28 October 202050.124480.124480.999980.99998
29 October 202060.123100.123100.999980.99998
30 October 202070.121720.121720.999980.99998
31 October 202080.120340.120340.999970.99997
1 November 202090.118960.118960.999970.99997
2 November 2020100.117590.117590.999970.99997
3 November 2020110.116210.116210.999970.99997
4 November 2020120.114830.114830.999960.99996
5 November 2020130.113450.113450.999960.99996
6 November 2020140.112070.112070.999960.99996
7 November 2020150.110690.110690.999950.99995
8 November 2020160.109310.109310.999950.99995
9 November 2020170.107930.107930.999950.99995
10 November 2020180.106550.106550.999950.99995
11 November 2020190.105170.105170.999950.99995
12 November 2020200.103790.103790.999940.99994
13 November 2020210.102410.102410.999940.99994
14 November 2020220.101030.101030.999940.99994
15 November 2020230.099650.099650.999940.99994
16 November 2020240.098270.098270.999940.99994
17 November 2020250.096890.096890.999930.99993
18 November 2020260.095510.095510.999930.99993
19 November 2020270.094140.094140.999930.99993
20 November 2020280.092760.092760.999930.99993
21 November 2020290.091380.091380.999930.99993
22 November 2020300.090000.090000.999930.99993
23 November 2020310.090000.090000.999920.99992
24 November 2020320.090000.090000.999920.99992
25 November 2020330.090000.090000.999920.99992
26 November 2020340.090000.090000.999920.99992
27 November 2020350.090000.090000.999910.99991
28 November 2020360.090000.090000.999910.99991
29 November 2020370.090000.090000.999910.99991
30 November 2020380.090000.090000.999910.99991
1 December 2020390.090000.090000.999900.99990
2 December 2020400.090000.090000.999900.99990
3 December 2020410.090000.090000.999900.99990
4 December 2020420.090000.090000.999900.99990
5 December 2020430.090000.090000.999890.99989
6 December 2020440.090000.090000.999890.99989
7 December 2020450.090000.090000.999890.99989
8 December 2020460.089990.089990.999890.99989
9 December 2020470.089990.089990.999880.99988
10 December 2020480.089990.089990.999880.99988
11 December 2020490.089990.089990.999880.99988
12 December 2020500.089990.089990.999880.99988
13 December 2020510.089990.089990.999870.99987
14 December 2020520.089990.089990.999870.99987
15 December 2020530.089990.089990.999870.99987
16 December 2020540.089990.089990.999870.99987
17 December 2020550.089990.089990.999860.99986
18 December 2020560.089990.089990.999860.99986
19 December 2020570.089990.089990.999860.99986
20 December 2020580.089990.089990.999860.99986
21 December 2020590.089990.089990.999850.99985
22 December 2020600.089990.089990.999850.99985
23 December 2020610.089990.089990.999850.99985
24 December 2020620.089990.089990.999850.99985
25 December 2020630.089990.089990.999840.99984
26 December 2020640.089990.089990.999840.99984
27 December 2020650.089990.089990.999840.99984
28 December 2020660.089990.089990.999840.99984
29 December 2020670.089990.089990.999830.99983
30 December 2020680.089990.089990.999830.99983
31 December 2020690.089990.089990.999830.99983
1 January 2021700.089990.089990.999830.99983
2 January 2021710.089990.089990.999830.99983
3 January 2021720.089990.089990.999820.99982
4 January 2021730.089990.089990.999820.99982
5 January 2021740.089990.089990.999820.99982
6 January 2021750.089990.089990.999820.99982
7 January 2021760.089990.089990.999810.99981
8 January 2021770.089990.089990.999810.99981
9 January 2021780.089990.089990.999810.99981
10 January 2021790.089990.089990.999810.99981
11 January 2021800.089990.089990.999800.99980
12 January 2021810.089990.089990.999800.99980
13 January 2021820.089990.089990.999800.99980
14 January 2021830.089990.089990.999800.99980
15 January 2021840.089990.089990.999790.99979
16 January 2021850.089990.089990.999790.99979
17 January 2021860.089990.089990.999790.99979
18 January 2021870.089990.089990.999790.99979
19 January 2021880.089990.089990.999780.99978
20 January 2021890.089990.089990.999780.99978
21 January 2021900.089990.089990.999780.99978
22 January 2021910.089990.089990.999780.99978
23 January 2021920.090320.090320.999770.99977
24 January 2021930.090650.090650.999770.99977
25 January 2021940.090980.090980.999770.99977
26 January 2021950.091310.091310.999760.99976
27 January 2021960.091640.091640.999760.99976
28 January 2021970.091970.091970.999760.99976
29 January 2021980.092300.092300.999750.99975
30 January 2021990.092630.092630.999750.99975
31 January 20211000.092950.092950.999750.99975
1 February 20211010.093280.093280.999740.99974
2 February 20211020.093610.093610.999740.99974
3 February 20211030.093940.093940.999740.99974
4 February 20211040.094270.094270.999730.99973
5 February 20211050.094600.094600.999730.99973
6 February 20211060.094930.094930.999720.99972
7 February 20211070.095260.095260.999720.99972
8 February 20211080.095590.095590.999720.99972
9 February 20211090.095920.095920.999710.99971
10 February 20211100.096250.096250.999710.99971
11 February 20211110.096580.096580.999710.99971
12 February 20211120.096910.096910.999700.99970
13 February 20211130.097240.097240.999700.99970
14 February 20211140.097570.097570.999700.99970
15 February 20211150.097900.097900.999690.99969
16 February 20211160.098220.098220.999690.99969
17 February 20211170.098550.098550.999680.99968
18 February 20211180.098880.098880.999680.99968
19 February 20211190.099210.099210.999680.99968
20 February 20211200.099540.099540.999670.99967
21 February 20211210.099870.099870.999670.99967
22 February 20211220.100200.100200.999670.99967
23 February 20211230.100530.100530.999660.99966
24 February 20211240.100860.100860.999660.99966
25 February 20211250.101190.101190.999650.99965
26 February 20211260.101520.101520.999650.99965
27 February 20211270.101850.101850.999650.99965
28 February 20211280.102180.102180.999640.99964
1 March 20211290.102510.102510.999640.99964
2 March 20211300.102840.102840.999630.99963
3 March 20211310.103170.103170.999630.99963
4 March 20211320.103490.103490.999630.99963
5 March 20211330.103820.103820.999620.99962
6 March 20211340.104150.104150.999620.99962
7 March 20211350.104480.104480.999610.99961
8 March 20211360.104810.104810.999610.99961
9 March 20211370.105140.105140.999610.99961
10 March 20211380.105470.105470.999600.99960
11 March 20211390.105800.105800.999600.99960
12 March 20211400.106130.106130.999590.99959
13 March 20211410.106460.106460.999590.99959
14 March 20211420.106790.106790.999580.99958
15 March 20211430.107120.107120.999580.99958
16 March 20211440.107450.107450.999580.99958
17 March 20211450.107780.107780.999570.99957
18 March 20211460.108110.108110.999570.99957
19 March 20211470.108440.108440.999560.99956
20 March 20211480.108770.108770.999560.99956
21 March 20211490.109090.109090.999550.99955
22 March 20211500.109420.109420.999550.99955
23 March 20211510.109750.109750.999550.99955
24 March 20211520.110080.110080.999540.99954
25 March 20211530.110410.110410.999540.99954
26 March 20211540.110740.110740.999530.99953
27 March 20211550.111070.111070.999530.99953
28 March 20211560.111400.111400.999520.99952
29 March 20211570.111730.111730.999520.99952
30 March 20211580.112060.112060.999520.99952
31 March 20211590.112390.112390.999510.99951
1 April 20211600.112720.112720.999510.99951
2 April 20211610.113050.113050.999500.99950
3 April 20211620.113380.113380.999500.99950
4 April 20211630.113710.113710.999490.99949
5 April 20211640.114040.114040.999490.99949
6 April 20211650.114360.114360.999480.99948
7 April 20211660.114690.114690.999480.99948
8 April 20211670.115020.115020.999470.99947
9 April 20211680.115350.115350.999470.99947
10 April 20211690.115680.115680.999460.99946
11 April 20211700.116010.116010.999460.99946
12 April 20211710.116340.116340.999460.99946
13 April 20211720.116670.116670.999450.99945
14 April 20211730.117000.117000.999450.99945
15 April 20211740.117330.117330.999440.99944
16 April 20211750.117660.117660.999440.99944
17 April 20211760.117990.117990.999430.99943
18 April 20211770.118320.118320.999430.99943
19 April 20211780.118650.118650.999420.99942
20 April 20211790.118980.118980.999420.99942
21 April 20211800.119310.119310.999410.99941
22 April 20211810.119630.119630.999410.99941
23 April 20211820.119960.119960.999400.99940
24 April 20211830.119960.119960.999400.99940
25 April 20211840.119960.119960.999400.99940
26 April 20211850.119960.119960.999390.99939
27 April 20211860.119960.119960.999390.99939
28 April 20211870.119960.119960.999390.99939
29 April 20211880.119960.119960.999380.99938
30 April 20211890.119960.119960.999380.99938
1 May 20211900.119960.119960.999380.99938
2 May 20211910.119960.119960.999370.99937
3 May 20211920.119960.119960.999370.99937
4 May 20211930.119960.119960.999370.99937
5 May 20211940.119960.119960.999360.99936
6 May 20211950.119960.119960.999360.99936
7 May 20211960.119960.119960.999360.99936
8 May 20211970.119960.119960.999350.99935
9 May 20211980.119960.119960.999350.99935
10 May 20211990.119960.119960.999350.99935
11 May 20212000.119960.119960.999340.99934
12 May 20212010.119960.119960.999340.99934
13 May 20212020.119960.119960.999340.99934
14 May 20212030.119960.119960.999330.99933
15 May 20212040.119960.119960.999330.99933
16 May 20212050.119960.119960.999330.99933
17 May 20212060.119960.119960.999320.99932
18 May 20212070.119960.119960.999320.99932
19 May 20212080.119960.119960.999320.99932
20 May 20212090.119960.119960.999310.99931
21 May 20212100.119960.119960.999310.99931
22 May 20212110.119960.119960.999310.99931
23 May 20212120.119960.119960.999300.99930
24 May 20212130.119960.119960.999300.99930
25 May 20212140.119960.119960.999300.99930
26 May 20212150.119960.119960.999290.99929
27 May 20212160.119960.119960.999290.99929
28 May 20212170.119960.119960.999290.99929
29 May 20212180.119960.119960.999280.99928
30 May 20212190.119960.119960.999280.99928
31 May 20212200.119960.119960.999280.99928
1 June 20212210.119960.119960.999270.99927
2 June 20212220.119960.119960.999270.99927
3 June 20212230.119960.119960.999270.99927
4 June 20212240.119960.119960.999260.99926
5 June 20212250.119960.119960.999260.99926
6 June 20212260.119960.119960.999260.99926
7 June 20212270.119960.119960.999250.99925
8 June 20212280.119960.119960.999250.99925
9 June 20212290.119960.119960.999250.99925
10 June 20212300.119960.119960.999240.99924
11 June 20212310.119960.119960.999240.99924
12 June 20212320.119960.119960.999240.99924
13 June 20212330.119960.119960.999230.99923
14 June 20212340.119960.119960.999230.99923
15 June 20212350.119960.119960.999230.99923
16 June 20212360.119960.119960.999220.99922
17 June 20212370.119960.119960.999220.99922
18 June 20212380.119960.119960.999220.99922
19 June 20212390.119960.119960.999210.99921
20 June 20212400.119960.119960.999210.99921
21 June 20212410.119960.119960.999210.99921
22 June 20212420.119960.119960.999210.99921
23 June 20212430.119960.119960.999200.99920
24 June 20212440.119960.119960.999200.99920
25 June 20212450.119960.119960.999200.99920
26 June 20212460.119960.119960.999190.99919
27 June 20212470.119960.119960.999190.99919
28 June 20212480.119960.119960.999190.99919
29 June 20212490.119960.119960.999180.99918
30 June 20212500.119960.119960.999180.99918
1 July 20212510.119960.119960.999180.99918
2 July 20212520.119960.119960.999170.99917
3 July 20212530.119960.119960.999170.99917
4 July 20212540.119960.119960.999170.99917
5 July 20212550.119960.119960.999160.99916
6 July 20212560.119960.119960.999160.99916
7 July 20212570.119960.119960.999160.99916
8 July 20212580.119960.119960.999150.99915
9 July 20212590.119960.119960.999150.99915
10 July 20212600.119960.119960.999150.99915
11 July 20212610.119960.119960.999140.99914
12 July 20212620.119960.119960.999140.99914
13 July 20212630.119960.119960.999140.99914
14 July 20212640.119960.119960.999130.99913
15 July 20212650.119960.119960.999130.99913
16 July 20212660.119960.119960.999130.99913
17 July 20212670.119960.119960.999120.99912
18 July 20212680.119960.119960.999120.99912
19 July 20212690.119960.119960.999120.99912
20 July 20212700.119960.119960.999110.99911
21 July 20212710.119960.119960.999110.99911
22 July 20212720.119960.119960.999110.99911
23 July 20212730.119960.119960.999100.99910
24 July 20212740.119960.119960.999100.99910
25 July 20212750.119960.119960.999100.99910
26 July 20212760.119960.119960.999090.99909
27 July 20212770.119960.119960.999090.99909
28 July 20212780.119960.119960.999090.99909
29 July 20212790.119960.119960.999080.99908
30 July 20212800.119960.119960.999080.99908
31 July 20212810.119960.119960.999080.99908
1 August 20212820.119960.119960.999070.99907
2 August 20212830.119960.119960.999070.99907
3 August 20212840.119960.119960.999070.99907
4 August 20212850.119960.119960.999060.99906
5 August 20212860.119960.119960.999060.99906
6 August 20212870.119960.119960.999060.99906
7 August 20212880.119960.119960.999050.99905
8 August 20212890.119960.119960.999050.99905
9 August 20212900.119960.119960.999050.99905
10 August 20212910.119960.119960.999040.99904
11 August 20212920.119960.119960.999040.99904
12 August 20212930.119960.119960.999040.99904
13 August 20212940.119960.119960.999030.99903
14 August 20212950.119960.119960.999030.99903
15 August 20212960.119960.119960.999030.99903
16 August 20212970.119960.119960.999020.99902
17 August 20212980.119960.119960.999020.99902
18 August 20212990.119960.119960.999020.99902
19 August 20213000.119960.119960.999010.99901
20 August 20213010.119960.119960.999010.99901
21 August 20213020.119960.119960.999010.99901
22 August 20213030.119960.119960.999000.99900
23 August 20213040.119960.119960.999000.99900
24 August 20213050.119960.119960.999000.99900
25 August 20213060.119960.119960.998990.99899
26 August 20213070.119960.119960.998990.99899
27 August 20213080.119960.119960.998990.99899
28 August 20213090.119960.119960.998990.99899
29 August 20213100.119960.119960.998980.99898
30 August 20213110.119960.119960.998980.99898
31 August 20213120.119960.119960.998980.99898
1 September 20213130.119960.119960.998970.99897
2 September 20213140.119960.119960.998970.99897
3 September 20213150.119960.119960.998970.99897
4 September 20213160.119960.119960.998960.99896
5 September 20213170.119960.119960.998960.99896
6 September 20213180.119960.119960.998960.99896
7 September 20213190.119960.119960.998950.99895
8 September 20213200.119960.119960.998950.99895
9 September 20213210.119960.119960.998950.99895
10 September 20213220.119960.119960.998940.99894
11 September 20213230.119960.119960.998940.99894
12 September 20213240.119960.119960.998940.99894
13 September 20213250.119960.119960.998930.99893
14 September 20213260.119960.119960.998930.99893
15 September 20213270.119960.119960.998930.99893
16 September 20213280.119960.119960.998920.99892
17 September 20213290.119960.119960.998920.99892
18 September 20213300.119960.119960.998920.99892
19 September 20213310.119960.119960.998910.99891
20 September 20213320.119960.119960.998910.99891
21 September 20213330.119960.119960.998910.99891
22 September 20213340.119960.119960.998900.99890
23 September 20213350.119960.119960.998900.99890
24 September 20213360.119960.119960.998900.99890
25 September 20213370.119960.119960.998890.99889
26 September 20213380.119960.119960.998890.99889
27 September 20213390.119960.119960.998890.99889
28 September 20213400.119960.119960.998880.99888
29 September 20213410.119960.119960.998880.99888
30 September 20213420.119960.119960.998880.99888
1 October 20213430.119960.119960.998870.99887
2 October 20213440.119960.119960.998870.99887
3 October 20213450.119960.119960.998870.99887
4 October 20213460.119960.119960.998860.99886
5 October 20213470.119960.119960.998860.99886
6 October 20213480.119960.119960.998860.99886
7 October 20213490.119960.119960.998850.99885
8 October 20213500.119960.119960.998850.99885
9 October 20213510.119960.119960.998850.99885
10 October 20213520.119960.119960.998840.99884
11 October 20213530.119960.119960.998840.99884
12 October 20213540.119960.119960.998840.99884
13 October 20213550.119960.119960.998830.99883
14 October 20213560.119960.119960.998830.99883
15 October 20213570.119960.119960.998830.99883
16 October 20213580.119960.119960.998820.99882
17 October 20213590.119960.119960.998820.99882
18 October 20213600.119960.119960.998820.99882
19 October 20213610.119960.119960.998810.99881
20 October 20213620.119960.119960.998810.99881
21 October 20213630.119960.119960.998810.99881
22 October 20213640.119960.119960.998800.99880
23 October 20213650.119960.119960.998800.99880
23 November 20213960.119960.119960.998700.99870
23 December 20214260.119960.119960.998600.99860
23 January 20224570.119960.119960.998500.99850
22 February 20224870.119960.119960.998400.99840
24 March 20225170.119960.119960.998300.99830
23 April 20225470.119960.119960.998200.99820
24 May 20225780.119960.119960.998100.99810
24 June 20226090.119960.119960.998000.99800
24 July 20226390.119960.119960.997900.99790
24 August 20226700.119960.119960.997800.99780
23 September 20227000.119960.119960.997700.99770
23 October 20227300.119960.119960.997600.99760
22 October 202310940.119960.119960.996410.99641
21 October 202414590.119960.119960.995220.99522
22 October 202518250.119960.119960.994020.99402
22 October 202621900.119960.119960.992830.99283
24 April 202723740.119960.119960.992230.99223
23 October 202725560.119960.119960.991630.99163
23 October 202829220.119960.119960.990440.99044
22 January 202930130.119960.119960.990150.99015
23 October 202932870.119960.119960.989250.98925
22 October 203036510.119960.119960.988070.98807
24 October 203140180.119960.119960.986880.98688
23 October 203243830.119960.119960.985700.98570
23 October 203347480.119960.119960.984520.98452
24 October 203451140.119960.119960.983330.98333
21 October 203554760.119960.119960.982160.98216
22 October 204073040.119960.119960.976280.97628
22 October 204591300.119960.119960.970440.97044
24 October 2050109580.119960.119960.964630.96463
24 October 2055127840.119960.119960.958850.95885
23 October 2060146100.119960.119960.953120.95312