Australian primary money-market curve

Curve last updated on 21 September 2021 at 06.00.59 GMT/UTC


Inputs

Money-market rates

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



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
23 September 202110.030000.030001.000001.00000
24 September 202120.029310.029311.000001.00000
25 September 202130.028620.028621.000001.00000
26 September 202140.027930.027931.000001.00000
27 September 202150.027240.027241.000001.00000
28 September 202160.026550.026551.000001.00000
29 September 202170.025860.025861.000001.00000
30 September 202180.025170.025170.999990.99999
1 October 202190.024480.024480.999990.99999
2 October 2021100.023790.023790.999990.99999
3 October 2021110.023100.023100.999990.99999
4 October 2021120.022410.022410.999990.99999
5 October 2021130.021720.021720.999990.99999
6 October 2021140.021030.021030.999990.99999
7 October 2021150.020340.020340.999990.99999
8 October 2021160.019660.019660.999990.99999
9 October 2021170.018970.018970.999990.99999
10 October 2021180.018280.018280.999990.99999
11 October 2021190.017590.017590.999990.99999
12 October 2021200.016900.016900.999990.99999
13 October 2021210.016210.016210.999990.99999
14 October 2021220.015520.015520.999990.99999
15 October 2021230.014830.014830.999990.99999
16 October 2021240.014140.014140.999990.99999
17 October 2021250.013450.013450.999990.99999
18 October 2021260.012760.012760.999990.99999
19 October 2021270.012070.012070.999990.99999
20 October 2021280.011380.011380.999990.99999
21 October 2021290.010690.010690.999990.99999
22 October 2021300.010000.010000.999990.99999
23 October 2021310.010000.010000.999990.99999
24 October 2021320.010000.010000.999990.99999
25 October 2021330.010000.010000.999990.99999
26 October 2021340.010000.010000.999990.99999
27 October 2021350.010000.010000.999990.99999
28 October 2021360.010000.010000.999990.99999
29 October 2021370.010000.010000.999990.99999
30 October 2021380.010000.010000.999990.99999
31 October 2021390.010000.010000.999990.99999
1 November 2021400.010000.010000.999990.99999
2 November 2021410.010000.010000.999990.99999
3 November 2021420.010000.010000.999990.99999
4 November 2021430.010000.010000.999990.99999
5 November 2021440.010000.010000.999990.99999
6 November 2021450.010000.010000.999990.99999
7 November 2021460.010000.010000.999990.99999
8 November 2021470.010000.010000.999990.99999
9 November 2021480.010000.010000.999990.99999
10 November 2021490.010000.010000.999990.99999
11 November 2021500.010000.010000.999990.99999
12 November 2021510.010000.010000.999990.99999
13 November 2021520.010000.010000.999990.99999
14 November 2021530.010000.010000.999990.99999
15 November 2021540.010000.010000.999990.99999
16 November 2021550.010000.010000.999990.99999
17 November 2021560.010000.010000.999980.99998
18 November 2021570.010000.010000.999980.99998
19 November 2021580.010000.010000.999980.99998
20 November 2021590.010000.010000.999980.99998
21 November 2021600.010000.010000.999980.99998
22 November 2021610.010000.010000.999980.99998
23 November 2021620.010000.010000.999980.99998
24 November 2021630.010000.010000.999980.99998
25 November 2021640.010000.010000.999980.99998
26 November 2021650.010000.010000.999980.99998
27 November 2021660.010000.010000.999980.99998
28 November 2021670.010000.010000.999980.99998
29 November 2021680.010000.010000.999980.99998
30 November 2021690.010000.010000.999980.99998
1 December 2021700.010000.010000.999980.99998
2 December 2021710.010000.010000.999980.99998
3 December 2021720.010000.010000.999980.99998
4 December 2021730.010000.010000.999980.99998
5 December 2021740.010000.010000.999980.99998
6 December 2021750.010000.010000.999980.99998
7 December 2021760.010000.010000.999980.99998
8 December 2021770.010000.010000.999980.99998
9 December 2021780.010000.010000.999980.99998
10 December 2021790.010000.010000.999980.99998
11 December 2021800.010000.010000.999980.99998
12 December 2021810.010000.010000.999980.99998
13 December 2021820.010000.010000.999980.99998
14 December 2021830.010000.010000.999980.99998
15 December 2021840.010000.010000.999980.99998
16 December 2021850.010000.010000.999980.99998
17 December 2021860.010000.010000.999980.99998
18 December 2021870.010000.010000.999980.99998
19 December 2021880.010000.010000.999980.99998
20 December 2021890.010000.010000.999980.99998
21 December 2021900.010000.010000.999980.99998
22 December 2021910.010000.010000.999980.99998
23 December 2021920.010220.010220.999970.99997
24 December 2021930.010440.010440.999970.99997
25 December 2021940.010660.010660.999970.99997
26 December 2021950.010880.010880.999970.99997
27 December 2021960.011100.011100.999970.99997
28 December 2021970.011320.011320.999970.99997
29 December 2021980.011540.011540.999970.99997
30 December 2021990.011760.011760.999970.99997
31 December 20211000.011980.011980.999970.99997
1 January 20221010.012200.012200.999970.99997
2 January 20221020.012420.012420.999970.99997
3 January 20221030.012640.012640.999960.99996
4 January 20221040.012860.012860.999960.99996
5 January 20221050.013080.013080.999960.99996
6 January 20221060.013300.013300.999960.99996
7 January 20221070.013520.013520.999960.99996
8 January 20221080.013740.013740.999960.99996
9 January 20221090.013960.013960.999960.99996
10 January 20221100.014180.014180.999960.99996
11 January 20221110.014400.014400.999960.99996
12 January 20221120.014610.014610.999960.99996
13 January 20221130.014830.014830.999950.99995
14 January 20221140.015050.015050.999950.99995
15 January 20221150.015270.015270.999950.99995
16 January 20221160.015490.015490.999950.99995
17 January 20221170.015710.015710.999950.99995
18 January 20221180.015930.015930.999950.99995
19 January 20221190.016150.016150.999950.99995
20 January 20221200.016370.016370.999950.99995
21 January 20221210.016590.016590.999950.99995
22 January 20221220.016810.016810.999940.99994
23 January 20221230.017030.017030.999940.99994
24 January 20221240.017250.017250.999940.99994
25 January 20221250.017470.017470.999940.99994
26 January 20221260.017690.017690.999940.99994
27 January 20221270.017910.017910.999940.99994
28 January 20221280.018130.018130.999940.99994
29 January 20221290.018350.018350.999940.99994
30 January 20221300.018570.018570.999930.99993
31 January 20221310.018790.018790.999930.99993
1 February 20221320.019010.019010.999930.99993
2 February 20221330.019230.019230.999930.99993
3 February 20221340.019450.019450.999930.99993
4 February 20221350.019670.019670.999930.99993
5 February 20221360.019890.019890.999930.99993
6 February 20221370.020110.020110.999920.99992
7 February 20221380.020330.020330.999920.99992
8 February 20221390.020550.020550.999920.99992
9 February 20221400.020770.020770.999920.99992
10 February 20221410.020990.020990.999920.99992
11 February 20221420.021210.021210.999920.99992
12 February 20221430.021430.021430.999920.99992
13 February 20221440.021650.021650.999910.99991
14 February 20221450.021870.021870.999910.99991
15 February 20221460.022090.022090.999910.99991
16 February 20221470.022310.022310.999910.99991
17 February 20221480.022530.022530.999910.99991
18 February 20221490.022750.022750.999910.99991
19 February 20221500.022970.022970.999910.99991
20 February 20221510.023190.023190.999900.99990
21 February 20221520.023410.023410.999900.99990
22 February 20221530.023620.023620.999900.99990
23 February 20221540.023840.023840.999900.99990
24 February 20221550.024060.024060.999900.99990
25 February 20221560.024280.024280.999900.99990
26 February 20221570.024500.024500.999890.99989
27 February 20221580.024720.024720.999890.99989
28 February 20221590.024940.024940.999890.99989
1 March 20221600.025160.025160.999890.99989
2 March 20221610.025380.025380.999890.99989
3 March 20221620.025600.025600.999890.99989
4 March 20221630.025820.025820.999880.99988
5 March 20221640.026040.026040.999880.99988
6 March 20221650.026260.026260.999880.99988
7 March 20221660.026480.026480.999880.99988
8 March 20221670.026700.026700.999880.99988
9 March 20221680.026920.026920.999880.99988
10 March 20221690.027140.027140.999870.99987
11 March 20221700.027360.027360.999870.99987
12 March 20221710.027580.027580.999870.99987
13 March 20221720.027800.027800.999870.99987
14 March 20221730.028020.028020.999870.99987
15 March 20221740.028240.028240.999870.99987
16 March 20221750.028460.028460.999860.99986
17 March 20221760.028680.028680.999860.99986
18 March 20221770.028900.028900.999860.99986
19 March 20221780.029120.029120.999860.99986
20 March 20221790.029340.029340.999860.99986
21 March 20221800.029560.029560.999850.99985
22 March 20221810.029780.029780.999850.99985
23 March 20221820.030000.030000.999850.99985
24 March 20221830.030000.030000.999850.99985
25 March 20221840.030000.030000.999850.99985
26 March 20221850.030000.030000.999850.99985
27 March 20221860.030000.030000.999850.99985
28 March 20221870.030000.030000.999850.99985
29 March 20221880.030000.030000.999850.99985
30 March 20221890.030000.030000.999840.99984
31 March 20221900.030000.030000.999840.99984
1 April 20221910.030000.030000.999840.99984
2 April 20221920.030000.030000.999840.99984
3 April 20221930.030000.030000.999840.99984
4 April 20221940.030000.030000.999840.99984
5 April 20221950.030000.030000.999840.99984
6 April 20221960.030000.030000.999840.99984
7 April 20221970.030000.030000.999840.99984
8 April 20221980.030000.030000.999840.99984
9 April 20221990.030000.030000.999840.99984
10 April 20222000.030000.030000.999840.99984
11 April 20222010.030000.030000.999830.99983
12 April 20222020.030000.030000.999830.99983
13 April 20222030.030000.030000.999830.99983
14 April 20222040.030000.030000.999830.99983
15 April 20222050.030000.030000.999830.99983
16 April 20222060.030000.030000.999830.99983
17 April 20222070.030000.030000.999830.99983
18 April 20222080.030000.030000.999830.99983
19 April 20222090.030000.030000.999830.99983
20 April 20222100.030000.030000.999830.99983
21 April 20222110.030000.030000.999830.99983
22 April 20222120.030000.030000.999830.99983
23 April 20222130.030000.030000.999830.99983
24 April 20222140.030000.030000.999820.99982
25 April 20222150.030000.030000.999820.99982
26 April 20222160.030000.030000.999820.99982
27 April 20222170.030000.030000.999820.99982
28 April 20222180.030000.030000.999820.99982
29 April 20222190.030000.030000.999820.99982
30 April 20222200.030000.030000.999820.99982
1 May 20222210.030000.030000.999820.99982
2 May 20222220.030000.030000.999820.99982
3 May 20222230.030000.030000.999820.99982
4 May 20222240.030000.030000.999820.99982
5 May 20222250.030000.030000.999820.99982
6 May 20222260.030000.030000.999810.99981
7 May 20222270.030000.030000.999810.99981
8 May 20222280.030000.030000.999810.99981
9 May 20222290.030000.030000.999810.99981
10 May 20222300.030000.030000.999810.99981
11 May 20222310.030000.030000.999810.99981
12 May 20222320.030000.030000.999810.99981
13 May 20222330.030000.030000.999810.99981
14 May 20222340.030000.030000.999810.99981
15 May 20222350.030000.030000.999810.99981
16 May 20222360.030000.030000.999810.99981
17 May 20222370.030000.030000.999810.99981
18 May 20222380.030000.030000.999800.99980
19 May 20222390.030000.030000.999800.99980
20 May 20222400.030000.030000.999800.99980
21 May 20222410.030000.030000.999800.99980
22 May 20222420.030000.030000.999800.99980
23 May 20222430.030000.030000.999800.99980
24 May 20222440.030000.030000.999800.99980
25 May 20222450.030000.030000.999800.99980
26 May 20222460.030000.030000.999800.99980
27 May 20222470.030000.030000.999800.99980
28 May 20222480.030000.030000.999800.99980
29 May 20222490.030000.030000.999800.99980
30 May 20222500.030000.030000.999790.99979
31 May 20222510.030000.030000.999790.99979
1 June 20222520.030000.030000.999790.99979
2 June 20222530.030000.030000.999790.99979
3 June 20222540.030000.030000.999790.99979
4 June 20222550.030000.030000.999790.99979
5 June 20222560.030000.030000.999790.99979
6 June 20222570.030000.030000.999790.99979
7 June 20222580.030000.030000.999790.99979
8 June 20222590.030000.030000.999790.99979
9 June 20222600.030000.030000.999790.99979
10 June 20222610.030000.030000.999790.99979
11 June 20222620.030000.030000.999780.99978
12 June 20222630.030000.030000.999780.99978
13 June 20222640.030000.030000.999780.99978
14 June 20222650.030000.030000.999780.99978
15 June 20222660.030000.030000.999780.99978
16 June 20222670.030000.030000.999780.99978
17 June 20222680.030000.030000.999780.99978
18 June 20222690.030000.030000.999780.99978
19 June 20222700.030000.030000.999780.99978
20 June 20222710.030000.030000.999780.99978
21 June 20222720.030000.030000.999780.99978
22 June 20222730.030000.030000.999780.99978
23 June 20222740.030000.030000.999770.99977
24 June 20222750.030000.030000.999770.99977
25 June 20222760.030000.030000.999770.99977
26 June 20222770.030000.030000.999770.99977
27 June 20222780.030000.030000.999770.99977
28 June 20222790.030000.030000.999770.99977
29 June 20222800.030000.030000.999770.99977
30 June 20222810.030000.030000.999770.99977
1 July 20222820.030000.030000.999770.99977
2 July 20222830.030000.030000.999770.99977
3 July 20222840.030000.030000.999770.99977
4 July 20222850.030000.030000.999770.99977
5 July 20222860.030000.030000.999770.99977
6 July 20222870.030000.030000.999760.99976
7 July 20222880.030000.030000.999760.99976
8 July 20222890.030000.030000.999760.99976
9 July 20222900.030000.030000.999760.99976
10 July 20222910.030000.030000.999760.99976
11 July 20222920.030000.030000.999760.99976
12 July 20222930.030000.030000.999760.99976
13 July 20222940.030000.030000.999760.99976
14 July 20222950.030000.030000.999760.99976
15 July 20222960.030000.030000.999760.99976
16 July 20222970.030000.030000.999760.99976
17 July 20222980.030000.030000.999760.99976
18 July 20222990.030000.030000.999750.99975
19 July 20223000.030000.030000.999750.99975
20 July 20223010.030000.030000.999750.99975
21 July 20223020.030000.030000.999750.99975
22 July 20223030.030000.030000.999750.99975
23 July 20223040.030000.030000.999750.99975
24 July 20223050.030000.030000.999750.99975
25 July 20223060.030000.030000.999750.99975
26 July 20223070.030000.030000.999750.99975
27 July 20223080.030000.030000.999750.99975
28 July 20223090.030000.030000.999750.99975
29 July 20223100.030000.030000.999750.99975
30 July 20223110.030000.030000.999740.99974
31 July 20223120.030000.030000.999740.99974
1 August 20223130.030000.030000.999740.99974
2 August 20223140.030000.030000.999740.99974
3 August 20223150.030000.030000.999740.99974
4 August 20223160.030000.030000.999740.99974
5 August 20223170.030000.030000.999740.99974
6 August 20223180.030000.030000.999740.99974
7 August 20223190.030000.030000.999740.99974
8 August 20223200.030000.030000.999740.99974
9 August 20223210.030000.030000.999740.99974
10 August 20223220.030000.030000.999740.99974
11 August 20223230.030000.030000.999730.99973
12 August 20223240.030000.030000.999730.99973
13 August 20223250.030000.030000.999730.99973
14 August 20223260.030000.030000.999730.99973
15 August 20223270.030000.030000.999730.99973
16 August 20223280.030000.030000.999730.99973
17 August 20223290.030000.030000.999730.99973
18 August 20223300.030000.030000.999730.99973
19 August 20223310.030000.030000.999730.99973
20 August 20223320.030000.030000.999730.99973
21 August 20223330.030000.030000.999730.99973
22 August 20223340.030000.030000.999730.99973
23 August 20223350.030000.030000.999720.99972
24 August 20223360.030000.030000.999720.99972
25 August 20223370.030000.030000.999720.99972
26 August 20223380.030000.030000.999720.99972
27 August 20223390.030000.030000.999720.99972
28 August 20223400.030000.030000.999720.99972
29 August 20223410.030000.030000.999720.99972
30 August 20223420.030000.030000.999720.99972
31 August 20223430.030000.030000.999720.99972
1 September 20223440.030000.030000.999720.99972
2 September 20223450.030000.030000.999720.99972
3 September 20223460.030000.030000.999720.99972
4 September 20223470.030000.030000.999710.99971
5 September 20223480.030000.030000.999710.99971
6 September 20223490.030000.030000.999710.99971
7 September 20223500.030000.030000.999710.99971
8 September 20223510.030000.030000.999710.99971
9 September 20223520.030000.030000.999710.99971
10 September 20223530.030000.030000.999710.99971
11 September 20223540.030000.030000.999710.99971
12 September 20223550.030000.030000.999710.99971
13 September 20223560.030000.030000.999710.99971
14 September 20223570.030000.030000.999710.99971
15 September 20223580.030000.030000.999710.99971
16 September 20223590.030000.030000.999710.99971
17 September 20223600.030000.030000.999700.99970
18 September 20223610.030000.030000.999700.99970
19 September 20223620.030000.030000.999700.99970
20 September 20223630.030000.030000.999700.99970
21 September 20223640.030000.030000.999700.99970
22 September 20223650.030000.030000.999700.99970
23 October 20223960.030000.030000.999670.99967
22 November 20224260.030000.030000.999650.99965
23 December 20224570.030000.030000.999620.99962
22 January 20234870.030000.030000.999600.99960
21 February 20235170.030000.030000.999580.99958
23 March 20235470.030000.030000.999550.99955
23 April 20235780.030000.030000.999530.99953
24 May 20236090.030000.030000.999500.99950
23 June 20236390.030000.030000.999480.99948
24 July 20236700.030000.030000.999450.99945
23 August 20237000.030000.030000.999420.99942
22 September 20237300.030000.030000.999400.99940
20 September 202410940.030000.030000.999100.99910
20 September 202514590.030000.030000.998800.99880
21 September 202618250.030000.030000.998500.99850
21 September 202721900.030000.030000.998200.99820
23 March 202823740.030000.030000.998050.99805
21 September 202825560.030000.030000.997900.99790
22 September 202929220.030000.030000.997600.99760
22 December 202930130.030000.030000.997530.99753
22 September 203032870.030000.030000.997300.99730
21 September 203136510.030000.030000.997000.99700
22 September 203240180.030000.030000.996700.99670
22 September 203343830.030000.030000.996400.99640
22 September 203447480.030000.030000.996110.99611
23 September 203551140.030000.030000.995810.99581
19 September 203654760.030000.030000.995510.99551
21 September 204173040.030000.030000.994020.99402
21 September 204691300.030000.030000.992520.99252
23 September 2051109580.030000.030000.991030.99103
22 September 2056127840.030000.030000.989550.98955
22 September 2061146100.030000.030000.988060.98806