Australian primary money-market curve

Curve last updated on 15 November 2019 at 14.34.53 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight10.750000.75000Effective
1 month300.920000.92000Effective
3 months910.950000.95000Effective
6 months1821.050001.05000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
22 November 201910.749990.749990.999980.99998
23 November 201920.755840.755840.999960.99996
24 November 201930.761690.761690.999940.99994
25 November 201940.767540.767540.999920.99992
26 November 201950.773390.773390.999890.99989
27 November 201960.779240.779240.999870.99987
28 November 201970.785090.785090.999850.99985
29 November 201980.790940.790940.999830.99983
30 November 201990.796800.796800.999800.99980
1 December 2019100.802650.802650.999780.99978
2 December 2019110.808500.808500.999760.99976
3 December 2019120.814350.814350.999730.99973
4 December 2019130.820200.820200.999710.99971
5 December 2019140.826050.826050.999680.99968
6 December 2019150.831900.831900.999660.99966
7 December 2019160.837750.837750.999630.99963
8 December 2019170.843600.843600.999610.99961
9 December 2019180.849450.849450.999580.99958
10 December 2019190.855300.855300.999550.99955
11 December 2019200.861150.861150.999530.99953
12 December 2019210.867000.867000.999500.99950
13 December 2019220.872850.872850.999470.99947
14 December 2019230.878700.878700.999450.99945
15 December 2019240.884550.884550.999420.99942
16 December 2019250.890400.890400.999390.99939
17 December 2019260.896250.896250.999360.99936
18 December 2019270.902100.902100.999330.99933
19 December 2019280.907950.907950.999300.99930
20 December 2019290.913800.913800.999270.99927
21 December 2019300.919650.919650.999240.99924
22 December 2019310.920130.920130.999220.99922
23 December 2019320.920610.920610.999190.99919
24 December 2019330.921090.921090.999170.99917
25 December 2019340.921570.921570.999140.99914
26 December 2019350.922050.922050.999120.99912
27 December 2019360.922530.922530.999090.99909
28 December 2019370.923010.923010.999060.99906
29 December 2019380.923490.923490.999040.99904
30 December 2019390.923960.923960.999010.99901
31 December 2019400.924440.924440.998990.99899
1 January 2020410.924920.924920.998960.99896
2 January 2020420.925400.925400.998940.99894
3 January 2020430.925880.925880.998910.99891
4 January 2020440.926360.926360.998880.99888
5 January 2020450.926840.926840.998860.99886
6 January 2020460.927320.927320.998830.99883
7 January 2020470.927800.927800.998810.99881
8 January 2020480.928280.928280.998780.99878
9 January 2020490.928760.928760.998750.99875
10 January 2020500.929230.929230.998730.99873
11 January 2020510.929710.929710.998700.99870
12 January 2020520.930190.930190.998680.99868
13 January 2020530.930670.930670.998650.99865
14 January 2020540.931150.931150.998620.99862
15 January 2020550.931630.931630.998600.99860
16 January 2020560.932110.932110.998570.99857
17 January 2020570.932590.932590.998540.99854
18 January 2020580.933070.933070.998520.99852
19 January 2020590.933550.933550.998490.99849
20 January 2020600.934030.934030.998470.99847
21 January 2020610.934500.934500.998440.99844
22 January 2020620.934980.934980.998410.99841
23 January 2020630.935460.935460.998390.99839
24 January 2020640.935940.935940.998360.99836
25 January 2020650.936420.936420.998330.99833
26 January 2020660.936900.936900.998310.99831
27 January 2020670.937380.937380.998280.99828
28 January 2020680.937860.937860.998250.99825
29 January 2020690.938340.938340.998230.99823
30 January 2020700.938820.938820.998200.99820
31 January 2020710.939300.939300.998170.99817
1 February 2020720.939770.939770.998150.99815
2 February 2020730.940250.940250.998120.99812
3 February 2020740.940730.940730.998090.99809
4 February 2020750.941210.941210.998070.99807
5 February 2020760.941690.941690.998040.99804
6 February 2020770.942170.942170.998010.99801
7 February 2020780.942650.942650.997990.99799
8 February 2020790.943130.943130.997960.99796
9 February 2020800.943610.943610.997930.99793
10 February 2020810.944090.944090.997910.99791
11 February 2020820.944570.944570.997880.99788
12 February 2020830.945040.945040.997850.99785
13 February 2020840.945520.945520.997830.99783
14 February 2020850.946000.946000.997800.99780
15 February 2020860.946480.946480.997770.99777
16 February 2020870.946960.946960.997750.99775
17 February 2020880.947440.947440.997720.99772
18 February 2020890.947920.947920.997690.99769
19 February 2020900.948400.948400.997660.99766
20 February 2020910.948880.948880.997640.99764
21 February 2020920.949960.949960.997610.99761
22 February 2020930.951040.951040.997580.99758
23 February 2020940.952120.952120.997550.99755
24 February 2020950.953200.953200.997520.99752
25 February 2020960.954280.954280.997490.99749
26 February 2020970.955360.955360.997460.99746
27 February 2020980.956440.956440.997440.99744
28 February 2020990.957530.957530.997410.99741
29 February 20201000.958610.958610.997380.99738
1 March 20201010.959690.959690.997350.99735
2 March 20201020.960770.960770.997320.99732
3 March 20201030.961850.961850.997290.99729
4 March 20201040.962930.962930.997260.99726
5 March 20201050.964010.964010.997230.99723
6 March 20201060.965090.965090.997200.99720
7 March 20201070.966180.966180.997170.99717
8 March 20201080.967260.967260.997140.99714
9 March 20201090.968340.968340.997110.99711
10 March 20201100.969420.969420.997080.99708
11 March 20201110.970500.970500.997050.99705
12 March 20201120.971580.971580.997020.99702
13 March 20201130.972660.972660.996990.99699
14 March 20201140.973740.973740.996960.99696
15 March 20201150.974820.974820.996930.99693
16 March 20201160.975910.975910.996900.99690
17 March 20201170.976990.976990.996870.99687
18 March 20201180.978070.978070.996840.99684
19 March 20201190.979150.979150.996810.99681
20 March 20201200.980230.980230.996780.99678
21 March 20201210.981310.981310.996750.99675
22 March 20201220.982390.982390.996720.99672
23 March 20201230.983470.983470.996690.99669
24 March 20201240.984550.984550.996660.99666
25 March 20201250.985640.985640.996630.99663
26 March 20201260.986720.986720.996600.99660
27 March 20201270.987800.987800.996570.99657
28 March 20201280.988880.988880.996540.99654
29 March 20201290.989960.989960.996510.99651
30 March 20201300.991040.991040.996480.99648
31 March 20201310.992120.992120.996450.99645
1 April 20201320.993200.993200.996410.99641
2 April 20201330.994280.994280.996380.99638
3 April 20201340.995370.995370.996350.99635
4 April 20201350.996450.996450.996320.99632
5 April 20201360.997530.997530.996290.99629
6 April 20201370.998610.998610.996260.99626
7 April 20201380.999690.999690.996230.99623
8 April 20201391.000771.000770.996200.99620
9 April 20201401.001851.001850.996160.99616
10 April 20201411.002931.002930.996130.99613
11 April 20201421.004021.004020.996100.99610
12 April 20201431.005101.005100.996070.99607
13 April 20201441.006181.006180.996040.99604
14 April 20201451.007261.007260.996010.99601
15 April 20201461.008341.008340.995970.99597
16 April 20201471.009421.009420.995940.99594
17 April 20201481.010501.010500.995910.99591
18 April 20201491.011581.011580.995880.99588
19 April 20201501.012661.012660.995850.99585
20 April 20201511.013751.013750.995820.99582
21 April 20201521.014831.014830.995780.99578
22 April 20201531.015911.015910.995750.99575
23 April 20201541.016991.016990.995720.99572
24 April 20201551.018071.018070.995690.99569
25 April 20201561.019151.019150.995650.99565
26 April 20201571.020231.020230.995620.99562
27 April 20201581.021311.021310.995590.99559
28 April 20201591.022391.022390.995560.99556
29 April 20201601.023481.023480.995520.99552
30 April 20201611.024561.024560.995490.99549
1 May 20201621.025641.025640.995460.99546
2 May 20201631.026721.026720.995430.99543
3 May 20201641.027801.027800.995390.99539
4 May 20201651.028881.028880.995360.99536
5 May 20201661.029961.029960.995330.99533
6 May 20201671.031041.031040.995290.99529
7 May 20201681.032121.032120.995260.99526
8 May 20201691.033211.033210.995230.99523
9 May 20201701.034291.034290.995190.99519
10 May 20201711.035371.035370.995160.99516
11 May 20201721.036451.036450.995130.99513
12 May 20201731.037531.037530.995090.99509
13 May 20201741.038611.038610.995060.99506
14 May 20201751.039691.039690.995030.99503
15 May 20201761.040771.040770.994990.99499
16 May 20201771.041861.041860.994960.99496
17 May 20201781.042941.042940.994930.99493
18 May 20201791.044021.044020.994890.99489
19 May 20201801.045101.045100.994860.99486
20 May 20201811.046181.046180.994830.99483
21 May 20201821.047261.047260.994790.99479
22 May 20201831.047261.047260.994760.99476
23 May 20201841.047261.047260.994730.99473
24 May 20201851.047261.047260.994710.99471
25 May 20201861.047261.047260.994680.99468
26 May 20201871.047261.047260.994650.99465
27 May 20201881.047261.047260.994620.99462
28 May 20201891.047261.047260.994590.99459
29 May 20201901.047261.047260.994560.99456
30 May 20201911.047261.047260.994530.99453
31 May 20201921.047261.047260.994510.99451
1 June 20201931.047261.047260.994480.99448
2 June 20201941.047261.047260.994450.99445
3 June 20201951.047261.047260.994420.99442
4 June 20201961.047261.047260.994390.99439
5 June 20201971.047261.047260.994360.99436
6 June 20201981.047261.047260.994340.99434
7 June 20201991.047261.047260.994310.99431
8 June 20202001.047261.047260.994280.99428
9 June 20202011.047261.047260.994250.99425
10 June 20202021.047261.047260.994220.99422
11 June 20202031.047261.047260.994190.99419
12 June 20202041.047261.047260.994160.99416
13 June 20202051.047261.047260.994140.99414
14 June 20202061.047261.047260.994110.99411
15 June 20202071.047261.047260.994080.99408
16 June 20202081.047261.047260.994050.99405
17 June 20202091.047261.047260.994020.99402
18 June 20202101.047261.047260.993990.99399
19 June 20202111.047261.047260.993960.99396
20 June 20202121.047261.047260.993940.99394
21 June 20202131.047261.047260.993910.99391
22 June 20202141.047261.047260.993880.99388
23 June 20202151.047261.047260.993850.99385
24 June 20202161.047261.047260.993820.99382
25 June 20202171.047261.047260.993790.99379
26 June 20202181.047261.047260.993760.99376
27 June 20202191.047261.047260.993740.99374
28 June 20202201.047261.047260.993710.99371
29 June 20202211.047261.047260.993680.99368
30 June 20202221.047261.047260.993650.99365
1 July 20202231.047261.047260.993620.99362
2 July 20202241.047261.047260.993590.99359
3 July 20202251.047261.047260.993570.99357
4 July 20202261.047261.047260.993540.99354
5 July 20202271.047261.047260.993510.99351
6 July 20202281.047261.047260.993480.99348
7 July 20202291.047261.047260.993450.99345
8 July 20202301.047261.047260.993420.99342
9 July 20202311.047261.047260.993390.99339
10 July 20202321.047261.047260.993370.99337
11 July 20202331.047261.047260.993340.99334
12 July 20202341.047261.047260.993310.99331
13 July 20202351.047261.047260.993280.99328
14 July 20202361.047261.047260.993250.99325
15 July 20202371.047261.047260.993220.99322
16 July 20202381.047261.047260.993190.99319
17 July 20202391.047261.047260.993170.99317
18 July 20202401.047261.047260.993140.99314
19 July 20202411.047261.047260.993110.99311
20 July 20202421.047261.047260.993080.99308
21 July 20202431.047261.047260.993050.99305
22 July 20202441.047261.047260.993020.99302
23 July 20202451.047261.047260.993000.99300
24 July 20202461.047261.047260.992970.99297
25 July 20202471.047261.047260.992940.99294
26 July 20202481.047261.047260.992910.99291
27 July 20202491.047261.047260.992880.99288
28 July 20202501.047261.047260.992850.99285
29 July 20202511.047261.047260.992820.99282
30 July 20202521.047261.047260.992800.99280
31 July 20202531.047261.047260.992770.99277
1 August 20202541.047261.047260.992740.99274
2 August 20202551.047261.047260.992710.99271
3 August 20202561.047261.047260.992680.99268
4 August 20202571.047261.047260.992650.99265
5 August 20202581.047261.047260.992620.99262
6 August 20202591.047261.047260.992600.99260
7 August 20202601.047261.047260.992570.99257
8 August 20202611.047261.047260.992540.99254
9 August 20202621.047261.047260.992510.99251
10 August 20202631.047261.047260.992480.99248
11 August 20202641.047261.047260.992450.99245
12 August 20202651.047261.047260.992430.99243
13 August 20202661.047261.047260.992400.99240
14 August 20202671.047261.047260.992370.99237
15 August 20202681.047261.047260.992340.99234
16 August 20202691.047261.047260.992310.99231
17 August 20202701.047261.047260.992280.99228
18 August 20202711.047261.047260.992250.99225
19 August 20202721.047261.047260.992230.99223
20 August 20202731.047261.047260.992200.99220
21 August 20202741.047261.047260.992170.99217
22 August 20202751.047261.047260.992140.99214
23 August 20202761.047261.047260.992110.99211
24 August 20202771.047261.047260.992080.99208
25 August 20202781.047261.047260.992060.99206
26 August 20202791.047261.047260.992030.99203
27 August 20202801.047261.047260.992000.99200
28 August 20202811.047261.047260.991970.99197
29 August 20202821.047261.047260.991940.99194
30 August 20202831.047261.047260.991910.99191
31 August 20202841.047261.047260.991880.99188
1 September 20202851.047261.047260.991860.99186
2 September 20202861.047261.047260.991830.99183
3 September 20202871.047261.047260.991800.99180
4 September 20202881.047261.047260.991770.99177
5 September 20202891.047261.047260.991740.99174
6 September 20202901.047261.047260.991710.99171
7 September 20202911.047261.047260.991690.99169
8 September 20202921.047261.047260.991660.99166
9 September 20202931.047261.047260.991630.99163
10 September 20202941.047261.047260.991600.99160
11 September 20202951.047261.047260.991570.99157
12 September 20202961.047261.047260.991540.99154
13 September 20202971.047261.047260.991510.99151
14 September 20202981.047261.047260.991490.99149
15 September 20202991.047261.047260.991460.99146
16 September 20203001.047261.047260.991430.99143
17 September 20203011.047261.047260.991400.99140
18 September 20203021.047261.047260.991370.99137
19 September 20203031.047261.047260.991340.99134
20 September 20203041.047261.047260.991320.99132
21 September 20203051.047261.047260.991290.99129
22 September 20203061.047261.047260.991260.99126
23 September 20203071.047261.047260.991230.99123
24 September 20203081.047261.047260.991200.99120
25 September 20203091.047261.047260.991170.99117
26 September 20203101.047261.047260.991140.99114
27 September 20203111.047261.047260.991120.99112
28 September 20203121.047261.047260.991090.99109
29 September 20203131.047261.047260.991060.99106
30 September 20203141.047261.047260.991030.99103
1 October 20203151.047261.047260.991000.99100
2 October 20203161.047261.047260.990970.99097
3 October 20203171.047261.047260.990950.99095
4 October 20203181.047261.047260.990920.99092
5 October 20203191.047261.047260.990890.99089
6 October 20203201.047261.047260.990860.99086
7 October 20203211.047261.047260.990830.99083
8 October 20203221.047261.047260.990800.99080
9 October 20203231.047261.047260.990780.99078
10 October 20203241.047261.047260.990750.99075
11 October 20203251.047261.047260.990720.99072
12 October 20203261.047261.047260.990690.99069
13 October 20203271.047261.047260.990660.99066
14 October 20203281.047261.047260.990630.99063
15 October 20203291.047261.047260.990600.99060
16 October 20203301.047261.047260.990580.99058
17 October 20203311.047261.047260.990550.99055
18 October 20203321.047261.047260.990520.99052
19 October 20203331.047261.047260.990490.99049
20 October 20203341.047261.047260.990460.99046
21 October 20203351.047261.047260.990430.99043
22 October 20203361.047261.047260.990410.99041
23 October 20203371.047261.047260.990380.99038
24 October 20203381.047261.047260.990350.99035
25 October 20203391.047261.047260.990320.99032
26 October 20203401.047261.047260.990290.99029
27 October 20203411.047261.047260.990260.99026
28 October 20203421.047261.047260.990240.99024
29 October 20203431.047261.047260.990210.99021
30 October 20203441.047261.047260.990180.99018
31 October 20203451.047261.047260.990150.99015
1 November 20203461.047261.047260.990120.99012
2 November 20203471.047261.047260.990090.99009
3 November 20203481.047261.047260.990060.99006
4 November 20203491.047261.047260.990040.99004
5 November 20203501.047261.047260.990010.99001
6 November 20203511.047261.047260.989980.98998
7 November 20203521.047261.047260.989950.98995
8 November 20203531.047261.047260.989920.98992
9 November 20203541.047261.047260.989890.98989
10 November 20203551.047261.047260.989870.98987
11 November 20203561.047261.047260.989840.98984
12 November 20203571.047261.047260.989810.98981
13 November 20203581.047261.047260.989780.98978
14 November 20203591.047261.047260.989750.98975
15 November 20203601.047261.047260.989720.98972
16 November 20203611.047261.047260.989700.98970
17 November 20203621.047261.047260.989670.98967
18 November 20203631.047261.047260.989640.98964
19 November 20203641.047261.047260.989610.98961
20 November 20203651.047261.047260.989580.98958
21 December 20203961.047261.047260.988700.98870
20 January 20214261.047261.047260.987850.98785
20 February 20214571.047261.047260.986970.98697
22 March 20214871.047261.047260.986120.98612
21 April 20215171.047261.047260.985280.98528
21 May 20215471.047261.047260.984430.98443
21 June 20215781.047261.047260.983550.98355
22 July 20216091.047261.047260.982680.98268
21 August 20216391.047261.047260.981830.98183
21 September 20216701.047261.047260.980960.98096
21 October 20217001.047261.047260.980120.98012
20 November 20217301.047261.047260.979270.97927
19 November 202210941.047261.047260.969100.96910
19 November 202314591.047261.047260.959000.95900
19 November 202418251.047261.047260.948980.94898
19 November 202521901.047261.047260.939100.93910
22 May 202623741.047261.047260.934150.93415
20 November 202625561.047261.047260.929290.92929
21 November 202729221.047261.047260.919580.91958
20 February 202830131.047261.047260.917180.91718
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