Australian primary money-market curve

Curve last updated on 19 August 2022 at 05.10.55 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight11.810001.81000Effective
1 month301.890001.89000Effective
3 months912.290002.29000Effective
6 months1822.890002.89000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
20 August 202211.809961.809960.999950.99995
21 August 202221.812661.812660.999900.99990
22 August 202231.815371.815370.999850.99985
23 August 202241.818081.818080.999800.99980
24 August 202251.820791.820790.999750.99975
25 August 202261.823501.823500.999700.99970
26 August 202271.826211.826210.999650.99965
27 August 202281.828921.828920.999600.99960
28 August 202291.831631.831630.999550.99955
29 August 2022101.834341.834340.999500.99950
30 August 2022111.837051.837050.999450.99945
31 August 2022121.839761.839760.999400.99940
1 September 2022131.842471.842470.999340.99934
2 September 2022141.845181.845180.999290.99929
3 September 2022151.847891.847890.999240.99924
4 September 2022161.850601.850600.999190.99919
5 September 2022171.853311.853310.999140.99914
6 September 2022181.856021.856020.999090.99909
7 September 2022191.858731.858730.999030.99903
8 September 2022201.861441.861440.998980.99898
9 September 2022211.864151.864150.998930.99893
10 September 2022221.866861.866860.998880.99888
11 September 2022231.869571.869570.998820.99882
12 September 2022241.872281.872280.998770.99877
13 September 2022251.874991.874990.998720.99872
14 September 2022261.877701.877700.998660.99866
15 September 2022271.880401.880400.998610.99861
16 September 2022281.883111.883110.998560.99856
17 September 2022291.885821.885820.998500.99850
18 September 2022301.888531.888530.998450.99845
19 September 2022311.895011.895010.998390.99839
20 September 2022321.901481.901480.998330.99833
21 September 2022331.907961.907960.998280.99828
22 September 2022341.914431.914430.998220.99822
23 September 2022351.920911.920910.998160.99816
24 September 2022361.927381.927380.998100.99810
25 September 2022371.933861.933860.998040.99804
26 September 2022381.940331.940330.997980.99798
27 September 2022391.946811.946810.997920.99792
28 September 2022401.953281.953280.997860.99786
29 September 2022411.959751.959750.997800.99780
30 September 2022421.966231.966230.997740.99774
1 October 2022431.972701.972700.997680.99768
2 October 2022441.979181.979180.997620.99762
3 October 2022451.985651.985650.997560.99756
4 October 2022461.992131.992130.997490.99749
5 October 2022471.998601.998600.997430.99743
6 October 2022482.005082.005080.997370.99737
7 October 2022492.011552.011550.997300.99730
8 October 2022502.018032.018030.997240.99724
9 October 2022512.024502.024500.997180.99718
10 October 2022522.030982.030980.997110.99711
11 October 2022532.037452.037450.997050.99705
12 October 2022542.043932.043930.996980.99698
13 October 2022552.050402.050400.996920.99692
14 October 2022562.056872.056870.996850.99685
15 October 2022572.063352.063350.996780.99678
16 October 2022582.069822.069820.996720.99672
17 October 2022592.076302.076300.996650.99665
18 October 2022602.082772.082770.996580.99658
19 October 2022612.089252.089250.996510.99651
20 October 2022622.095722.095720.996450.99645
21 October 2022632.102202.102200.996380.99638
22 October 2022642.108672.108670.996310.99631
23 October 2022652.115152.115150.996240.99624
24 October 2022662.121622.121620.996170.99617
25 October 2022672.128102.128100.996100.99610
26 October 2022682.134572.134570.996030.99603
27 October 2022692.141052.141050.995960.99596
28 October 2022702.147522.147520.995890.99589
29 October 2022712.153992.153990.995820.99582
30 October 2022722.160472.160470.995750.99575
31 October 2022732.166942.166940.995680.99568
1 November 2022742.173422.173420.995600.99560
2 November 2022752.179892.179890.995530.99553
3 November 2022762.186372.186370.995460.99546
4 November 2022772.192842.192840.995380.99538
5 November 2022782.199322.199320.995310.99531
6 November 2022792.205792.205790.995240.99524
7 November 2022802.212272.212270.995160.99516
8 November 2022812.218742.218740.995090.99509
9 November 2022822.225222.225220.995010.99501
10 November 2022832.231692.231690.994940.99494
11 November 2022842.238172.238170.994860.99486
12 November 2022852.244642.244640.994790.99479
13 November 2022862.251112.251110.994710.99471
14 November 2022872.257592.257590.994630.99463
15 November 2022882.264062.264060.994560.99456
16 November 2022892.270542.270540.994480.99448
17 November 2022902.277012.277010.994400.99440
18 November 2022912.283492.283490.994320.99432
19 November 2022922.289932.289930.994240.99424
20 November 2022932.296362.296360.994170.99417
21 November 2022942.302802.302800.994090.99409
22 November 2022952.309242.309240.994010.99401
23 November 2022962.315682.315680.993930.99393
24 November 2022972.322122.322120.993850.99385
25 November 2022982.328562.328560.993770.99377
26 November 2022992.334992.334990.993690.99369
27 November 20221002.341432.341430.993610.99361
28 November 20221012.347872.347870.993520.99352
29 November 20221022.354312.354310.993440.99344
30 November 20221032.360752.360750.993360.99336
1 December 20221042.367192.367190.993280.99328
2 December 20221052.373622.373620.993200.99320
3 December 20221062.380062.380060.993110.99311
4 December 20221072.386502.386500.993030.99303
5 December 20221082.392942.392940.992940.99294
6 December 20221092.399382.399380.992860.99286
7 December 20221102.405822.405820.992780.99278
8 December 20221112.412252.412250.992690.99269
9 December 20221122.418692.418690.992610.99261
10 December 20221132.425132.425130.992520.99252
11 December 20221142.431572.431570.992430.99243
12 December 20221152.438012.438010.992350.99235
13 December 20221162.444452.444450.992260.99226
14 December 20221172.450882.450880.992170.99217
15 December 20221182.457322.457320.992090.99209
16 December 20221192.463762.463760.992000.99200
17 December 20221202.470202.470200.991910.99191
18 December 20221212.476642.476640.991820.99182
19 December 20221222.483082.483080.991730.99173
20 December 20221232.489512.489510.991650.99165
21 December 20221242.495952.495950.991560.99156
22 December 20221252.502392.502390.991470.99147
23 December 20221262.508832.508830.991380.99138
24 December 20221272.515272.515270.991290.99129
25 December 20221282.521712.521710.991200.99120
26 December 20221292.528142.528140.991100.99110
27 December 20221302.534582.534580.991010.99101
28 December 20221312.541022.541020.990920.99092
29 December 20221322.547462.547460.990830.99083
30 December 20221332.553902.553900.990740.99074
31 December 20221342.560342.560340.990640.99064
1 January 20231352.566772.566770.990550.99055
2 January 20231362.573212.573210.990460.99046
3 January 20231372.579652.579650.990360.99036
4 January 20231382.586092.586090.990270.99027
5 January 20231392.592532.592530.990180.99018
6 January 20231402.598972.598970.990080.99008
7 January 20231412.605402.605400.989990.98999
8 January 20231422.611842.611840.989890.98989
9 January 20231432.618282.618280.989790.98979
10 January 20231442.624722.624720.989700.98970
11 January 20231452.631162.631160.989600.98960
12 January 20231462.637602.637600.989510.98951
13 January 20231472.644032.644030.989410.98941
14 January 20231482.650472.650470.989310.98931
15 January 20231492.656912.656910.989210.98921
16 January 20231502.663352.663350.989110.98911
17 January 20231512.669792.669790.989020.98902
18 January 20231522.676232.676230.988920.98892
19 January 20231532.682662.682660.988820.98882
20 January 20231542.689102.689100.988720.98872
21 January 20231552.695542.695540.988620.98862
22 January 20231562.701982.701980.988520.98852
23 January 20231572.708422.708420.988420.98842
24 January 20231582.714862.714860.988320.98832
25 January 20231592.721292.721290.988220.98822
26 January 20231602.727732.727730.988110.98811
27 January 20231612.734172.734170.988010.98801
28 January 20231622.740612.740610.987910.98791
29 January 20231632.747052.747050.987810.98781
30 January 20231642.753492.753490.987700.98770
31 January 20231652.759922.759920.987600.98760
1 February 20231662.766362.766360.987500.98750
2 February 20231672.772802.772800.987390.98739
3 February 20231682.779242.779240.987290.98729
4 February 20231692.785682.785680.987180.98718
5 February 20231702.792122.792120.987080.98708
6 February 20231712.798552.798550.986970.98697
7 February 20231722.804992.804990.986870.98687
8 February 20231732.811432.811430.986760.98676
9 February 20231742.817872.817870.986660.98666
10 February 20231752.824312.824310.986550.98655
11 February 20231762.830752.830750.986440.98644
12 February 20231772.837182.837180.986340.98634
13 February 20231782.843622.843620.986230.98623
14 February 20231792.850062.850060.986120.98612
15 February 20231802.856502.856500.986010.98601
16 February 20231812.862942.862940.985900.98590
17 February 20231822.869372.869370.985790.98579
18 February 20231832.869372.869370.985720.98572
19 February 20231842.869372.869370.985640.98564
20 February 20231852.869372.869370.985560.98556
21 February 20231862.869372.869370.985480.98548
22 February 20231872.869372.869370.985410.98541
23 February 20231882.869372.869370.985330.98533
24 February 20231892.869372.869370.985250.98525
25 February 20231902.869372.869370.985170.98517
26 February 20231912.869372.869370.985100.98510
27 February 20231922.869372.869370.985020.98502
28 February 20231932.869372.869370.984940.98494
1 March 20231942.869372.869370.984860.98486
2 March 20231952.869372.869370.984790.98479
3 March 20231962.869372.869370.984710.98471
4 March 20231972.869372.869370.984630.98463
5 March 20231982.869372.869370.984560.98456
6 March 20231992.869372.869370.984480.98448
7 March 20232002.869372.869370.984400.98440
8 March 20232012.869372.869370.984320.98432
9 March 20232022.869372.869370.984250.98425
10 March 20232032.869372.869370.984170.98417
11 March 20232042.869372.869370.984090.98409
12 March 20232052.869372.869370.984010.98401
13 March 20232062.869372.869370.983940.98394
14 March 20232072.869372.869370.983860.98386
15 March 20232082.869372.869370.983780.98378
16 March 20232092.869372.869370.983700.98370
17 March 20232102.869372.869370.983630.98363
18 March 20232112.869372.869370.983550.98355
19 March 20232122.869372.869370.983470.98347
20 March 20232132.869372.869370.983390.98339
21 March 20232142.869372.869370.983320.98332
22 March 20232152.869372.869370.983240.98324
23 March 20232162.869372.869370.983160.98316
24 March 20232172.869372.869370.983090.98309
25 March 20232182.869372.869370.983010.98301
26 March 20232192.869372.869370.982930.98293
27 March 20232202.869372.869370.982850.98285
28 March 20232212.869372.869370.982780.98278
29 March 20232222.869372.869370.982700.98270
30 March 20232232.869372.869370.982620.98262
31 March 20232242.869372.869370.982540.98254
1 April 20232252.869372.869370.982470.98247
2 April 20232262.869372.869370.982390.98239
3 April 20232272.869372.869370.982310.98231
4 April 20232282.869372.869370.982240.98224
5 April 20232292.869372.869370.982160.98216
6 April 20232302.869372.869370.982080.98208
7 April 20232312.869372.869370.982000.98200
8 April 20232322.869372.869370.981930.98193
9 April 20232332.869372.869370.981850.98185
10 April 20232342.869372.869370.981770.98177
11 April 20232352.869372.869370.981700.98170
12 April 20232362.869372.869370.981620.98162
13 April 20232372.869372.869370.981540.98154
14 April 20232382.869372.869370.981460.98146
15 April 20232392.869372.869370.981390.98139
16 April 20232402.869372.869370.981310.98131
17 April 20232412.869372.869370.981230.98123
18 April 20232422.869372.869370.981160.98116
19 April 20232432.869372.869370.981080.98108
20 April 20232442.869372.869370.981000.98100
21 April 20232452.869372.869370.980920.98092
22 April 20232462.869372.869370.980850.98085
23 April 20232472.869372.869370.980770.98077
24 April 20232482.869372.869370.980690.98069
25 April 20232492.869372.869370.980620.98062
26 April 20232502.869372.869370.980540.98054
27 April 20232512.869372.869370.980460.98046
28 April 20232522.869372.869370.980380.98038
29 April 20232532.869372.869370.980310.98031
30 April 20232542.869372.869370.980230.98023
1 May 20232552.869372.869370.980150.98015
2 May 20232562.869372.869370.980080.98008
3 May 20232572.869372.869370.980000.98000
4 May 20232582.869372.869370.979920.97992
5 May 20232592.869372.869370.979850.97985
6 May 20232602.869372.869370.979770.97977
7 May 20232612.869372.869370.979690.97969
8 May 20232622.869372.869370.979610.97961
9 May 20232632.869372.869370.979540.97954
10 May 20232642.869372.869370.979460.97946
11 May 20232652.869372.869370.979380.97938
12 May 20232662.869372.869370.979310.97931
13 May 20232672.869372.869370.979230.97923
14 May 20232682.869372.869370.979150.97915
15 May 20232692.869372.869370.979080.97908
16 May 20232702.869372.869370.979000.97900
17 May 20232712.869372.869370.978920.97892
18 May 20232722.869372.869370.978840.97884
19 May 20232732.869372.869370.978770.97877
20 May 20232742.869372.869370.978690.97869
21 May 20232752.869372.869370.978610.97861
22 May 20232762.869372.869370.978540.97854
23 May 20232772.869372.869370.978460.97846
24 May 20232782.869372.869370.978380.97838
25 May 20232792.869372.869370.978310.97831
26 May 20232802.869372.869370.978230.97823
27 May 20232812.869372.869370.978150.97815
28 May 20232822.869372.869370.978080.97808
29 May 20232832.869372.869370.978000.97800
30 May 20232842.869372.869370.977920.97792
31 May 20232852.869372.869370.977840.97784
1 June 20232862.869372.869370.977770.97777
2 June 20232872.869372.869370.977690.97769
3 June 20232882.869372.869370.977610.97761
4 June 20232892.869372.869370.977540.97754
5 June 20232902.869372.869370.977460.97746
6 June 20232912.869372.869370.977380.97738
7 June 20232922.869372.869370.977310.97731
8 June 20232932.869372.869370.977230.97723
9 June 20232942.869372.869370.977150.97715
10 June 20232952.869372.869370.977080.97708
11 June 20232962.869372.869370.977000.97700
12 June 20232972.869372.869370.976920.97692
13 June 20232982.869372.869370.976850.97685
14 June 20232992.869372.869370.976770.97677
15 June 20233002.869372.869370.976690.97669
16 June 20233012.869372.869370.976620.97662
17 June 20233022.869372.869370.976540.97654
18 June 20233032.869372.869370.976460.97646
19 June 20233042.869372.869370.976390.97639
20 June 20233052.869372.869370.976310.97631
21 June 20233062.869372.869370.976230.97623
22 June 20233072.869372.869370.976150.97615
23 June 20233082.869372.869370.976080.97608
24 June 20233092.869372.869370.976000.97600
25 June 20233102.869372.869370.975920.97592
26 June 20233112.869372.869370.975850.97585
27 June 20233122.869372.869370.975770.97577
28 June 20233132.869372.869370.975690.97569
29 June 20233142.869372.869370.975620.97562
30 June 20233152.869372.869370.975540.97554
1 July 20233162.869372.869370.975460.97546
2 July 20233172.869372.869370.975390.97539
3 July 20233182.869372.869370.975310.97531
4 July 20233192.869372.869370.975230.97523
5 July 20233202.869372.869370.975160.97516
6 July 20233212.869372.869370.975080.97508
7 July 20233222.869372.869370.975000.97500
8 July 20233232.869372.869370.974930.97493
9 July 20233242.869372.869370.974850.97485
10 July 20233252.869372.869370.974770.97477
11 July 20233262.869372.869370.974700.97470
12 July 20233272.869372.869370.974620.97462
13 July 20233282.869372.869370.974540.97454
14 July 20233292.869372.869370.974470.97447
15 July 20233302.869372.869370.974390.97439
16 July 20233312.869372.869370.974310.97431
17 July 20233322.869372.869370.974240.97424
18 July 20233332.869372.869370.974160.97416
19 July 20233342.869372.869370.974090.97409
20 July 20233352.869372.869370.974010.97401
21 July 20233362.869372.869370.973930.97393
22 July 20233372.869372.869370.973860.97386
23 July 20233382.869372.869370.973780.97378
24 July 20233392.869372.869370.973700.97370
25 July 20233402.869372.869370.973630.97363
26 July 20233412.869372.869370.973550.97355
27 July 20233422.869372.869370.973470.97347
28 July 20233432.869372.869370.973400.97340
29 July 20233442.869372.869370.973320.97332
30 July 20233452.869372.869370.973240.97324
31 July 20233462.869372.869370.973170.97317
1 August 20233472.869372.869370.973090.97309
2 August 20233482.869372.869370.973010.97301
3 August 20233492.869372.869370.972940.97294
4 August 20233502.869372.869370.972860.97286
5 August 20233512.869372.869370.972780.97278
6 August 20233522.869372.869370.972710.97271
7 August 20233532.869372.869370.972630.97263
8 August 20233542.869372.869370.972550.97255
9 August 20233552.869372.869370.972480.97248
10 August 20233562.869372.869370.972400.97240
11 August 20233572.869372.869370.972330.97233
12 August 20233582.869372.869370.972250.97225
13 August 20233592.869372.869370.972170.97217
14 August 20233602.869372.869370.972100.97210
15 August 20233612.869372.869370.972020.97202
16 August 20233622.869372.869370.971940.97194
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19 August 20233652.869372.869370.971710.97171
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19 October 20234262.869372.869370.967070.96707
19 November 20234572.869372.869370.964710.96471
19 December 20234872.869372.869370.962440.96244
18 January 20245172.869372.869370.960170.96017
17 February 20245472.869372.869370.957910.95791
19 March 20245782.869372.869370.955580.95558
19 April 20246092.869372.869370.953250.95325
19 May 20246392.869372.869370.951010.95101
19 June 20246702.869372.869370.948690.94869
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18 August 20247302.869372.869370.944230.94423
17 August 202510942.869372.869370.917590.91759
17 August 202614592.869372.869370.891640.89164
18 August 202718252.869372.869370.866350.86635
17 August 202821902.869372.869370.841840.84184
17 February 202923742.869372.869370.829750.82975
18 August 202925562.869372.869370.817970.81797
19 August 203029222.869372.869370.794770.79477
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19 August 203132872.869372.869370.772290.77229
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19 August 203443832.869372.869370.708530.70853
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19 August 203651142.869372.869370.668960.66896
16 August 203754762.869372.869370.650190.65019
18 August 204273042.869372.869370.563160.56316
18 August 204791302.869372.869370.487860.48786
19 August 2052109582.869372.869370.422550.42255
19 August 2057127842.869372.869370.366050.36605
19 August 2062146102.869372.869370.317100.31710