Australian primary money-market curve

Curve last updated on 19 January 2021 at 06.23.57 GMT/UTC


Inputs

Money-market rates

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



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
20 January 202110.030000.030001.000001.00000
21 January 202120.029310.029311.000001.00000
22 January 202130.028620.028621.000001.00000
23 January 202140.027930.027931.000001.00000
24 January 202150.027240.027241.000001.00000
25 January 202160.026550.026551.000001.00000
26 January 202170.025860.025861.000001.00000
27 January 202180.025170.025170.999990.99999
28 January 202190.024480.024480.999990.99999
29 January 2021100.023790.023790.999990.99999
30 January 2021110.023100.023100.999990.99999
31 January 2021120.022410.022410.999990.99999
1 February 2021130.021720.021720.999990.99999
2 February 2021140.021030.021030.999990.99999
3 February 2021150.020340.020340.999990.99999
4 February 2021160.019660.019660.999990.99999
5 February 2021170.018970.018970.999990.99999
6 February 2021180.018280.018280.999990.99999
7 February 2021190.017590.017590.999990.99999
8 February 2021200.016900.016900.999990.99999
9 February 2021210.016210.016210.999990.99999
10 February 2021220.015520.015520.999990.99999
11 February 2021230.014830.014830.999990.99999
12 February 2021240.014140.014140.999990.99999
13 February 2021250.013450.013450.999990.99999
14 February 2021260.012760.012760.999990.99999
15 February 2021270.012070.012070.999990.99999
16 February 2021280.011380.011380.999990.99999
17 February 2021290.010690.010690.999990.99999
18 February 2021300.010000.010000.999990.99999
19 February 2021310.010000.010000.999990.99999
20 February 2021320.010000.010000.999990.99999
21 February 2021330.010000.010000.999990.99999
22 February 2021340.010000.010000.999990.99999
23 February 2021350.010000.010000.999990.99999
24 February 2021360.010000.010000.999990.99999
25 February 2021370.010000.010000.999990.99999
26 February 2021380.010000.010000.999990.99999
27 February 2021390.010000.010000.999990.99999
28 February 2021400.010000.010000.999990.99999
1 March 2021410.010000.010000.999990.99999
2 March 2021420.010000.010000.999990.99999
3 March 2021430.010000.010000.999990.99999
4 March 2021440.010000.010000.999990.99999
5 March 2021450.010000.010000.999990.99999
6 March 2021460.010000.010000.999990.99999
7 March 2021470.010000.010000.999990.99999
8 March 2021480.010000.010000.999990.99999
9 March 2021490.010000.010000.999990.99999
10 March 2021500.010000.010000.999990.99999
11 March 2021510.010000.010000.999990.99999
12 March 2021520.010000.010000.999990.99999
13 March 2021530.010000.010000.999990.99999
14 March 2021540.010000.010000.999990.99999
15 March 2021550.010000.010000.999990.99999
16 March 2021560.010000.010000.999980.99998
17 March 2021570.010000.010000.999980.99998
18 March 2021580.010000.010000.999980.99998
19 March 2021590.010000.010000.999980.99998
20 March 2021600.010000.010000.999980.99998
21 March 2021610.010000.010000.999980.99998
22 March 2021620.010000.010000.999980.99998
23 March 2021630.010000.010000.999980.99998
24 March 2021640.010000.010000.999980.99998
25 March 2021650.010000.010000.999980.99998
26 March 2021660.010000.010000.999980.99998
27 March 2021670.010000.010000.999980.99998
28 March 2021680.010000.010000.999980.99998
29 March 2021690.010000.010000.999980.99998
30 March 2021700.010000.010000.999980.99998
31 March 2021710.010000.010000.999980.99998
1 April 2021720.010000.010000.999980.99998
2 April 2021730.010000.010000.999980.99998
3 April 2021740.010000.010000.999980.99998
4 April 2021750.010000.010000.999980.99998
5 April 2021760.010000.010000.999980.99998
6 April 2021770.010000.010000.999980.99998
7 April 2021780.010000.010000.999980.99998
8 April 2021790.010000.010000.999980.99998
9 April 2021800.010000.010000.999980.99998
10 April 2021810.010000.010000.999980.99998
11 April 2021820.010000.010000.999980.99998
12 April 2021830.010000.010000.999980.99998
13 April 2021840.010000.010000.999980.99998
14 April 2021850.010000.010000.999980.99998
15 April 2021860.010000.010000.999980.99998
16 April 2021870.010000.010000.999980.99998
17 April 2021880.010000.010000.999980.99998
18 April 2021890.010000.010000.999980.99998
19 April 2021900.010000.010000.999980.99998
20 April 2021910.010000.010000.999980.99998
21 April 2021920.010110.010110.999970.99997
22 April 2021930.010220.010220.999970.99997
23 April 2021940.010330.010330.999970.99997
24 April 2021950.010440.010440.999970.99997
25 April 2021960.010550.010550.999970.99997
26 April 2021970.010660.010660.999970.99997
27 April 2021980.010770.010770.999970.99997
28 April 2021990.010880.010880.999970.99997
29 April 20211000.010990.010990.999970.99997
30 April 20211010.011100.011100.999970.99997
1 May 20211020.011210.011210.999970.99997
2 May 20211030.011320.011320.999970.99997
3 May 20211040.011430.011430.999970.99997
4 May 20211050.011540.011540.999970.99997
5 May 20211060.011650.011650.999970.99997
6 May 20211070.011760.011760.999970.99997
7 May 20211080.011870.011870.999960.99996
8 May 20211090.011980.011980.999960.99996
9 May 20211100.012090.012090.999960.99996
10 May 20211110.012200.012200.999960.99996
11 May 20211120.012310.012310.999960.99996
12 May 20211130.012420.012420.999960.99996
13 May 20211140.012530.012530.999960.99996
14 May 20211150.012640.012640.999960.99996
15 May 20211160.012750.012750.999960.99996
16 May 20211170.012860.012860.999960.99996
17 May 20211180.012970.012970.999960.99996
18 May 20211190.013080.013080.999960.99996
19 May 20211200.013190.013190.999960.99996
20 May 20211210.013300.013300.999960.99996
21 May 20211220.013410.013410.999960.99996
22 May 20211230.013520.013520.999950.99995
23 May 20211240.013630.013630.999950.99995
24 May 20211250.013740.013740.999950.99995
25 May 20211260.013850.013850.999950.99995
26 May 20211270.013960.013960.999950.99995
27 May 20211280.014070.014070.999950.99995
28 May 20211290.014180.014180.999950.99995
29 May 20211300.014290.014290.999950.99995
30 May 20211310.014400.014400.999950.99995
31 May 20211320.014510.014510.999950.99995
1 June 20211330.014610.014610.999950.99995
2 June 20211340.014720.014720.999950.99995
3 June 20211350.014830.014830.999950.99995
4 June 20211360.014940.014940.999940.99994
5 June 20211370.015050.015050.999940.99994
6 June 20211380.015160.015160.999940.99994
7 June 20211390.015270.015270.999940.99994
8 June 20211400.015380.015380.999940.99994
9 June 20211410.015490.015490.999940.99994
10 June 20211420.015600.015600.999940.99994
11 June 20211430.015710.015710.999940.99994
12 June 20211440.015820.015820.999940.99994
13 June 20211450.015930.015930.999940.99994
14 June 20211460.016040.016040.999940.99994
15 June 20211470.016150.016150.999940.99994
16 June 20211480.016260.016260.999930.99993
17 June 20211490.016370.016370.999930.99993
18 June 20211500.016480.016480.999930.99993
19 June 20211510.016590.016590.999930.99993
20 June 20211520.016700.016700.999930.99993
21 June 20211530.016810.016810.999930.99993
22 June 20211540.016920.016920.999930.99993
23 June 20211550.017030.017030.999930.99993
24 June 20211560.017140.017140.999930.99993
25 June 20211570.017250.017250.999930.99993
26 June 20211580.017360.017360.999920.99992
27 June 20211590.017470.017470.999920.99992
28 June 20211600.017580.017580.999920.99992
29 June 20211610.017690.017690.999920.99992
30 June 20211620.017800.017800.999920.99992
1 July 20211630.017910.017910.999920.99992
2 July 20211640.018020.018020.999920.99992
3 July 20211650.018130.018130.999920.99992
4 July 20211660.018240.018240.999920.99992
5 July 20211670.018350.018350.999920.99992
6 July 20211680.018460.018460.999920.99992
7 July 20211690.018570.018570.999910.99991
8 July 20211700.018680.018680.999910.99991
9 July 20211710.018790.018790.999910.99991
10 July 20211720.018900.018900.999910.99991
11 July 20211730.019010.019010.999910.99991
12 July 20211740.019120.019120.999910.99991
13 July 20211750.019230.019230.999910.99991
14 July 20211760.019340.019340.999910.99991
15 July 20211770.019450.019450.999910.99991
16 July 20211780.019560.019560.999900.99990
17 July 20211790.019670.019670.999900.99990
18 July 20211800.019780.019780.999900.99990
19 July 20211810.019890.019890.999900.99990
20 July 20211820.020000.020000.999900.99990
21 July 20211830.020000.020000.999900.99990
22 July 20211840.020000.020000.999900.99990
23 July 20211850.020000.020000.999900.99990
24 July 20211860.020000.020000.999900.99990
25 July 20211870.020000.020000.999900.99990
26 July 20211880.020000.020000.999900.99990
27 July 20211890.020000.020000.999900.99990
28 July 20211900.020000.020000.999900.99990
29 July 20211910.020000.020000.999900.99990
30 July 20211920.020000.020000.999890.99989
31 July 20211930.020000.020000.999890.99989
1 August 20211940.020000.020000.999890.99989
2 August 20211950.020000.020000.999890.99989
3 August 20211960.020000.020000.999890.99989
4 August 20211970.020000.020000.999890.99989
5 August 20211980.020000.020000.999890.99989
6 August 20211990.020000.020000.999890.99989
7 August 20212000.020000.020000.999890.99989
8 August 20212010.020000.020000.999890.99989
9 August 20212020.020000.020000.999890.99989
10 August 20212030.020000.020000.999890.99989
11 August 20212040.020000.020000.999890.99989
12 August 20212050.020000.020000.999890.99989
13 August 20212060.020000.020000.999890.99989
14 August 20212070.020000.020000.999890.99989
15 August 20212080.020000.020000.999890.99989
16 August 20212090.020000.020000.999890.99989
17 August 20212100.020000.020000.999890.99989
18 August 20212110.020000.020000.999880.99988
19 August 20212120.020000.020000.999880.99988
20 August 20212130.020000.020000.999880.99988
21 August 20212140.020000.020000.999880.99988
22 August 20212150.020000.020000.999880.99988
23 August 20212160.020000.020000.999880.99988
24 August 20212170.020000.020000.999880.99988
25 August 20212180.020000.020000.999880.99988
26 August 20212190.020000.020000.999880.99988
27 August 20212200.020000.020000.999880.99988
28 August 20212210.020000.020000.999880.99988
29 August 20212220.020000.020000.999880.99988
30 August 20212230.020000.020000.999880.99988
31 August 20212240.020000.020000.999880.99988
1 September 20212250.020000.020000.999880.99988
2 September 20212260.020000.020000.999880.99988
3 September 20212270.020000.020000.999880.99988
4 September 20212280.020000.020000.999880.99988
5 September 20212290.020000.020000.999870.99987
6 September 20212300.020000.020000.999870.99987
7 September 20212310.020000.020000.999870.99987
8 September 20212320.020000.020000.999870.99987
9 September 20212330.020000.020000.999870.99987
10 September 20212340.020000.020000.999870.99987
11 September 20212350.020000.020000.999870.99987
12 September 20212360.020000.020000.999870.99987
13 September 20212370.020000.020000.999870.99987
14 September 20212380.020000.020000.999870.99987
15 September 20212390.020000.020000.999870.99987
16 September 20212400.020000.020000.999870.99987
17 September 20212410.020000.020000.999870.99987
18 September 20212420.020000.020000.999870.99987
19 September 20212430.020000.020000.999870.99987
20 September 20212440.020000.020000.999870.99987
21 September 20212450.020000.020000.999870.99987
22 September 20212460.020000.020000.999870.99987
23 September 20212470.020000.020000.999860.99986
24 September 20212480.020000.020000.999860.99986
25 September 20212490.020000.020000.999860.99986
26 September 20212500.020000.020000.999860.99986
27 September 20212510.020000.020000.999860.99986
28 September 20212520.020000.020000.999860.99986
29 September 20212530.020000.020000.999860.99986
30 September 20212540.020000.020000.999860.99986
1 October 20212550.020000.020000.999860.99986
2 October 20212560.020000.020000.999860.99986
3 October 20212570.020000.020000.999860.99986
4 October 20212580.020000.020000.999860.99986
5 October 20212590.020000.020000.999860.99986
6 October 20212600.020000.020000.999860.99986
7 October 20212610.020000.020000.999860.99986
8 October 20212620.020000.020000.999860.99986
9 October 20212630.020000.020000.999860.99986
10 October 20212640.020000.020000.999860.99986
11 October 20212650.020000.020000.999850.99985
12 October 20212660.020000.020000.999850.99985
13 October 20212670.020000.020000.999850.99985
14 October 20212680.020000.020000.999850.99985
15 October 20212690.020000.020000.999850.99985
16 October 20212700.020000.020000.999850.99985
17 October 20212710.020000.020000.999850.99985
18 October 20212720.020000.020000.999850.99985
19 October 20212730.020000.020000.999850.99985
20 October 20212740.020000.020000.999850.99985
21 October 20212750.020000.020000.999850.99985
22 October 20212760.020000.020000.999850.99985
23 October 20212770.020000.020000.999850.99985
24 October 20212780.020000.020000.999850.99985
25 October 20212790.020000.020000.999850.99985
26 October 20212800.020000.020000.999850.99985
27 October 20212810.020000.020000.999850.99985
28 October 20212820.020000.020000.999850.99985
29 October 20212830.020000.020000.999850.99985
30 October 20212840.020000.020000.999840.99984
31 October 20212850.020000.020000.999840.99984
1 November 20212860.020000.020000.999840.99984
2 November 20212870.020000.020000.999840.99984
3 November 20212880.020000.020000.999840.99984
4 November 20212890.020000.020000.999840.99984
5 November 20212900.020000.020000.999840.99984
6 November 20212910.020000.020000.999840.99984
7 November 20212920.020000.020000.999840.99984
8 November 20212930.020000.020000.999840.99984
9 November 20212940.020000.020000.999840.99984
10 November 20212950.020000.020000.999840.99984
11 November 20212960.020000.020000.999840.99984
12 November 20212970.020000.020000.999840.99984
13 November 20212980.020000.020000.999840.99984
14 November 20212990.020000.020000.999840.99984
15 November 20213000.020000.020000.999840.99984
16 November 20213010.020000.020000.999840.99984
17 November 20213020.020000.020000.999830.99983
18 November 20213030.020000.020000.999830.99983
19 November 20213040.020000.020000.999830.99983
20 November 20213050.020000.020000.999830.99983
21 November 20213060.020000.020000.999830.99983
22 November 20213070.020000.020000.999830.99983
23 November 20213080.020000.020000.999830.99983
24 November 20213090.020000.020000.999830.99983
25 November 20213100.020000.020000.999830.99983
26 November 20213110.020000.020000.999830.99983
27 November 20213120.020000.020000.999830.99983
28 November 20213130.020000.020000.999830.99983
29 November 20213140.020000.020000.999830.99983
30 November 20213150.020000.020000.999830.99983
1 December 20213160.020000.020000.999830.99983
2 December 20213170.020000.020000.999830.99983
3 December 20213180.020000.020000.999830.99983
4 December 20213190.020000.020000.999830.99983
5 December 20213200.020000.020000.999820.99982
6 December 20213210.020000.020000.999820.99982
7 December 20213220.020000.020000.999820.99982
8 December 20213230.020000.020000.999820.99982
9 December 20213240.020000.020000.999820.99982
10 December 20213250.020000.020000.999820.99982
11 December 20213260.020000.020000.999820.99982
12 December 20213270.020000.020000.999820.99982
13 December 20213280.020000.020000.999820.99982
14 December 20213290.020000.020000.999820.99982
15 December 20213300.020000.020000.999820.99982
16 December 20213310.020000.020000.999820.99982
17 December 20213320.020000.020000.999820.99982
18 December 20213330.020000.020000.999820.99982
19 December 20213340.020000.020000.999820.99982
20 December 20213350.020000.020000.999820.99982
21 December 20213360.020000.020000.999820.99982
22 December 20213370.020000.020000.999820.99982
23 December 20213380.020000.020000.999810.99981
24 December 20213390.020000.020000.999810.99981
25 December 20213400.020000.020000.999810.99981
26 December 20213410.020000.020000.999810.99981
27 December 20213420.020000.020000.999810.99981
28 December 20213430.020000.020000.999810.99981
29 December 20213440.020000.020000.999810.99981
30 December 20213450.020000.020000.999810.99981
31 December 20213460.020000.020000.999810.99981
1 January 20223470.020000.020000.999810.99981
2 January 20223480.020000.020000.999810.99981
3 January 20223490.020000.020000.999810.99981
4 January 20223500.020000.020000.999810.99981
5 January 20223510.020000.020000.999810.99981
6 January 20223520.020000.020000.999810.99981
7 January 20223530.020000.020000.999810.99981
8 January 20223540.020000.020000.999810.99981
9 January 20223550.020000.020000.999810.99981
10 January 20223560.020000.020000.999810.99981
11 January 20223570.020000.020000.999800.99980
12 January 20223580.020000.020000.999800.99980
13 January 20223590.020000.020000.999800.99980
14 January 20223600.020000.020000.999800.99980
15 January 20223610.020000.020000.999800.99980
16 January 20223620.020000.020000.999800.99980
17 January 20223630.020000.020000.999800.99980
18 January 20223640.020000.020000.999800.99980
19 January 20223650.020000.020000.999800.99980
19 February 20223960.020000.020000.999780.99978
21 March 20224260.020000.020000.999770.99977
21 April 20224570.020000.020000.999750.99975
21 May 20224870.020000.020000.999730.99973
20 June 20225170.020000.020000.999720.99972
20 July 20225470.020000.020000.999700.99970
20 August 20225780.020000.020000.999680.99968
20 September 20226090.020000.020000.999670.99967
20 October 20226390.020000.020000.999650.99965
20 November 20226700.020000.020000.999630.99963
20 December 20227000.020000.020000.999620.99962
19 January 20237300.020000.020000.999600.99960
18 January 202410940.020000.020000.999400.99940
17 January 202514590.020000.020000.999200.99920
18 January 202618250.020000.020000.999000.99900
18 January 202721900.020000.020000.998800.99880
21 July 202723740.020000.020000.998700.99870
19 January 202825560.020000.020000.998600.99860
19 January 202929220.020000.020000.998400.99840
20 April 202930130.020000.020000.998350.99835
19 January 203032870.020000.020000.998200.99820
18 January 203136510.020000.020000.998000.99800
20 January 203240180.020000.020000.997800.99780
19 January 203343830.020000.020000.997600.99760
19 January 203447480.020000.020000.997400.99740
20 January 203551140.020000.020000.997200.99720
17 January 203654760.020000.020000.997000.99700
18 January 204173040.020000.020000.996010.99601
18 January 204691300.020000.020000.995010.99501
20 January 2051109580.020000.020000.994010.99401
20 January 2056127840.020000.020000.993020.99302
19 January 2061146100.020000.020000.992030.99203