Funding curve

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/pay	Offer/receive	Rate type
Overnight	1	0.03000	0.03000	Effective
1 month	30	0.01000	0.01000	Effective
3 months	91	0.01000	0.01000	Effective
6 months	182	0.02000	0.02000	Effective

Calculated output

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

Date	(Days)	NACC bid	NACC offer	Disc.factor bid	Disc.factor offer
20 January 2021	1	0.03000	0.03000	1.00000	1.00000
21 January 2021	2	0.02931	0.02931	1.00000	1.00000
22 January 2021	3	0.02862	0.02862	1.00000	1.00000
23 January 2021	4	0.02793	0.02793	1.00000	1.00000
24 January 2021	5	0.02724	0.02724	1.00000	1.00000
25 January 2021	6	0.02655	0.02655	1.00000	1.00000
26 January 2021	7	0.02586	0.02586	1.00000	1.00000
27 January 2021	8	0.02517	0.02517	0.99999	0.99999
28 January 2021	9	0.02448	0.02448	0.99999	0.99999
29 January 2021	10	0.02379	0.02379	0.99999	0.99999
30 January 2021	11	0.02310	0.02310	0.99999	0.99999
31 January 2021	12	0.02241	0.02241	0.99999	0.99999
1 February 2021	13	0.02172	0.02172	0.99999	0.99999
2 February 2021	14	0.02103	0.02103	0.99999	0.99999
3 February 2021	15	0.02034	0.02034	0.99999	0.99999
4 February 2021	16	0.01966	0.01966	0.99999	0.99999
5 February 2021	17	0.01897	0.01897	0.99999	0.99999
6 February 2021	18	0.01828	0.01828	0.99999	0.99999
7 February 2021	19	0.01759	0.01759	0.99999	0.99999
8 February 2021	20	0.01690	0.01690	0.99999	0.99999
9 February 2021	21	0.01621	0.01621	0.99999	0.99999
10 February 2021	22	0.01552	0.01552	0.99999	0.99999
11 February 2021	23	0.01483	0.01483	0.99999	0.99999
12 February 2021	24	0.01414	0.01414	0.99999	0.99999
13 February 2021	25	0.01345	0.01345	0.99999	0.99999
14 February 2021	26	0.01276	0.01276	0.99999	0.99999
15 February 2021	27	0.01207	0.01207	0.99999	0.99999
16 February 2021	28	0.01138	0.01138	0.99999	0.99999
17 February 2021	29	0.01069	0.01069	0.99999	0.99999
18 February 2021	30	0.01000	0.01000	0.99999	0.99999
19 February 2021	31	0.01000	0.01000	0.99999	0.99999
20 February 2021	32	0.01000	0.01000	0.99999	0.99999
21 February 2021	33	0.01000	0.01000	0.99999	0.99999
22 February 2021	34	0.01000	0.01000	0.99999	0.99999
23 February 2021	35	0.01000	0.01000	0.99999	0.99999
24 February 2021	36	0.01000	0.01000	0.99999	0.99999
25 February 2021	37	0.01000	0.01000	0.99999	0.99999
26 February 2021	38	0.01000	0.01000	0.99999	0.99999
27 February 2021	39	0.01000	0.01000	0.99999	0.99999
28 February 2021	40	0.01000	0.01000	0.99999	0.99999
1 March 2021	41	0.01000	0.01000	0.99999	0.99999
2 March 2021	42	0.01000	0.01000	0.99999	0.99999
3 March 2021	43	0.01000	0.01000	0.99999	0.99999
4 March 2021	44	0.01000	0.01000	0.99999	0.99999
5 March 2021	45	0.01000	0.01000	0.99999	0.99999
6 March 2021	46	0.01000	0.01000	0.99999	0.99999
7 March 2021	47	0.01000	0.01000	0.99999	0.99999
8 March 2021	48	0.01000	0.01000	0.99999	0.99999
9 March 2021	49	0.01000	0.01000	0.99999	0.99999
10 March 2021	50	0.01000	0.01000	0.99999	0.99999
11 March 2021	51	0.01000	0.01000	0.99999	0.99999
12 March 2021	52	0.01000	0.01000	0.99999	0.99999
13 March 2021	53	0.01000	0.01000	0.99999	0.99999
14 March 2021	54	0.01000	0.01000	0.99999	0.99999
15 March 2021	55	0.01000	0.01000	0.99999	0.99999
16 March 2021	56	0.01000	0.01000	0.99998	0.99998
17 March 2021	57	0.01000	0.01000	0.99998	0.99998
18 March 2021	58	0.01000	0.01000	0.99998	0.99998
19 March 2021	59	0.01000	0.01000	0.99998	0.99998
20 March 2021	60	0.01000	0.01000	0.99998	0.99998
21 March 2021	61	0.01000	0.01000	0.99998	0.99998
22 March 2021	62	0.01000	0.01000	0.99998	0.99998
23 March 2021	63	0.01000	0.01000	0.99998	0.99998
24 March 2021	64	0.01000	0.01000	0.99998	0.99998
25 March 2021	65	0.01000	0.01000	0.99998	0.99998
26 March 2021	66	0.01000	0.01000	0.99998	0.99998
27 March 2021	67	0.01000	0.01000	0.99998	0.99998
28 March 2021	68	0.01000	0.01000	0.99998	0.99998
29 March 2021	69	0.01000	0.01000	0.99998	0.99998
30 March 2021	70	0.01000	0.01000	0.99998	0.99998
31 March 2021	71	0.01000	0.01000	0.99998	0.99998
1 April 2021	72	0.01000	0.01000	0.99998	0.99998
2 April 2021	73	0.01000	0.01000	0.99998	0.99998
3 April 2021	74	0.01000	0.01000	0.99998	0.99998
4 April 2021	75	0.01000	0.01000	0.99998	0.99998
5 April 2021	76	0.01000	0.01000	0.99998	0.99998
6 April 2021	77	0.01000	0.01000	0.99998	0.99998
7 April 2021	78	0.01000	0.01000	0.99998	0.99998
8 April 2021	79	0.01000	0.01000	0.99998	0.99998
9 April 2021	80	0.01000	0.01000	0.99998	0.99998
10 April 2021	81	0.01000	0.01000	0.99998	0.99998
11 April 2021	82	0.01000	0.01000	0.99998	0.99998
12 April 2021	83	0.01000	0.01000	0.99998	0.99998
13 April 2021	84	0.01000	0.01000	0.99998	0.99998
14 April 2021	85	0.01000	0.01000	0.99998	0.99998
15 April 2021	86	0.01000	0.01000	0.99998	0.99998
16 April 2021	87	0.01000	0.01000	0.99998	0.99998
17 April 2021	88	0.01000	0.01000	0.99998	0.99998
18 April 2021	89	0.01000	0.01000	0.99998	0.99998
19 April 2021	90	0.01000	0.01000	0.99998	0.99998
20 April 2021	91	0.01000	0.01000	0.99998	0.99998
21 April 2021	92	0.01011	0.01011	0.99997	0.99997
22 April 2021	93	0.01022	0.01022	0.99997	0.99997
23 April 2021	94	0.01033	0.01033	0.99997	0.99997
24 April 2021	95	0.01044	0.01044	0.99997	0.99997
25 April 2021	96	0.01055	0.01055	0.99997	0.99997
26 April 2021	97	0.01066	0.01066	0.99997	0.99997
27 April 2021	98	0.01077	0.01077	0.99997	0.99997
28 April 2021	99	0.01088	0.01088	0.99997	0.99997
29 April 2021	100	0.01099	0.01099	0.99997	0.99997
30 April 2021	101	0.01110	0.01110	0.99997	0.99997
1 May 2021	102	0.01121	0.01121	0.99997	0.99997
2 May 2021	103	0.01132	0.01132	0.99997	0.99997
3 May 2021	104	0.01143	0.01143	0.99997	0.99997
4 May 2021	105	0.01154	0.01154	0.99997	0.99997
5 May 2021	106	0.01165	0.01165	0.99997	0.99997
6 May 2021	107	0.01176	0.01176	0.99997	0.99997
7 May 2021	108	0.01187	0.01187	0.99996	0.99996
8 May 2021	109	0.01198	0.01198	0.99996	0.99996
9 May 2021	110	0.01209	0.01209	0.99996	0.99996
10 May 2021	111	0.01220	0.01220	0.99996	0.99996
11 May 2021	112	0.01231	0.01231	0.99996	0.99996
12 May 2021	113	0.01242	0.01242	0.99996	0.99996
13 May 2021	114	0.01253	0.01253	0.99996	0.99996
14 May 2021	115	0.01264	0.01264	0.99996	0.99996
15 May 2021	116	0.01275	0.01275	0.99996	0.99996
16 May 2021	117	0.01286	0.01286	0.99996	0.99996
17 May 2021	118	0.01297	0.01297	0.99996	0.99996
18 May 2021	119	0.01308	0.01308	0.99996	0.99996
19 May 2021	120	0.01319	0.01319	0.99996	0.99996
20 May 2021	121	0.01330	0.01330	0.99996	0.99996
21 May 2021	122	0.01341	0.01341	0.99996	0.99996
22 May 2021	123	0.01352	0.01352	0.99995	0.99995
23 May 2021	124	0.01363	0.01363	0.99995	0.99995
24 May 2021	125	0.01374	0.01374	0.99995	0.99995
25 May 2021	126	0.01385	0.01385	0.99995	0.99995
26 May 2021	127	0.01396	0.01396	0.99995	0.99995
27 May 2021	128	0.01407	0.01407	0.99995	0.99995
28 May 2021	129	0.01418	0.01418	0.99995	0.99995
29 May 2021	130	0.01429	0.01429	0.99995	0.99995
30 May 2021	131	0.01440	0.01440	0.99995	0.99995
31 May 2021	132	0.01451	0.01451	0.99995	0.99995
1 June 2021	133	0.01461	0.01461	0.99995	0.99995
2 June 2021	134	0.01472	0.01472	0.99995	0.99995
3 June 2021	135	0.01483	0.01483	0.99995	0.99995
4 June 2021	136	0.01494	0.01494	0.99994	0.99994
5 June 2021	137	0.01505	0.01505	0.99994	0.99994
6 June 2021	138	0.01516	0.01516	0.99994	0.99994
7 June 2021	139	0.01527	0.01527	0.99994	0.99994
8 June 2021	140	0.01538	0.01538	0.99994	0.99994
9 June 2021	141	0.01549	0.01549	0.99994	0.99994
10 June 2021	142	0.01560	0.01560	0.99994	0.99994
11 June 2021	143	0.01571	0.01571	0.99994	0.99994
12 June 2021	144	0.01582	0.01582	0.99994	0.99994
13 June 2021	145	0.01593	0.01593	0.99994	0.99994
14 June 2021	146	0.01604	0.01604	0.99994	0.99994
15 June 2021	147	0.01615	0.01615	0.99994	0.99994
16 June 2021	148	0.01626	0.01626	0.99993	0.99993
17 June 2021	149	0.01637	0.01637	0.99993	0.99993
18 June 2021	150	0.01648	0.01648	0.99993	0.99993
19 June 2021	151	0.01659	0.01659	0.99993	0.99993
20 June 2021	152	0.01670	0.01670	0.99993	0.99993
21 June 2021	153	0.01681	0.01681	0.99993	0.99993
22 June 2021	154	0.01692	0.01692	0.99993	0.99993
23 June 2021	155	0.01703	0.01703	0.99993	0.99993
24 June 2021	156	0.01714	0.01714	0.99993	0.99993
25 June 2021	157	0.01725	0.01725	0.99993	0.99993
26 June 2021	158	0.01736	0.01736	0.99992	0.99992
27 June 2021	159	0.01747	0.01747	0.99992	0.99992
28 June 2021	160	0.01758	0.01758	0.99992	0.99992
29 June 2021	161	0.01769	0.01769	0.99992	0.99992
30 June 2021	162	0.01780	0.01780	0.99992	0.99992
1 July 2021	163	0.01791	0.01791	0.99992	0.99992
2 July 2021	164	0.01802	0.01802	0.99992	0.99992
3 July 2021	165	0.01813	0.01813	0.99992	0.99992
4 July 2021	166	0.01824	0.01824	0.99992	0.99992
5 July 2021	167	0.01835	0.01835	0.99992	0.99992
6 July 2021	168	0.01846	0.01846	0.99992	0.99992
7 July 2021	169	0.01857	0.01857	0.99991	0.99991
8 July 2021	170	0.01868	0.01868	0.99991	0.99991
9 July 2021	171	0.01879	0.01879	0.99991	0.99991
10 July 2021	172	0.01890	0.01890	0.99991	0.99991
11 July 2021	173	0.01901	0.01901	0.99991	0.99991
12 July 2021	174	0.01912	0.01912	0.99991	0.99991
13 July 2021	175	0.01923	0.01923	0.99991	0.99991
14 July 2021	176	0.01934	0.01934	0.99991	0.99991
15 July 2021	177	0.01945	0.01945	0.99991	0.99991
16 July 2021	178	0.01956	0.01956	0.99990	0.99990
17 July 2021	179	0.01967	0.01967	0.99990	0.99990
18 July 2021	180	0.01978	0.01978	0.99990	0.99990
19 July 2021	181	0.01989	0.01989	0.99990	0.99990
20 July 2021	182	0.02000	0.02000	0.99990	0.99990
21 July 2021	183	0.02000	0.02000	0.99990	0.99990
22 July 2021	184	0.02000	0.02000	0.99990	0.99990
23 July 2021	185	0.02000	0.02000	0.99990	0.99990
24 July 2021	186	0.02000	0.02000	0.99990	0.99990
25 July 2021	187	0.02000	0.02000	0.99990	0.99990
26 July 2021	188	0.02000	0.02000	0.99990	0.99990
27 July 2021	189	0.02000	0.02000	0.99990	0.99990
28 July 2021	190	0.02000	0.02000	0.99990	0.99990
29 July 2021	191	0.02000	0.02000	0.99990	0.99990
30 July 2021	192	0.02000	0.02000	0.99989	0.99989
31 July 2021	193	0.02000	0.02000	0.99989	0.99989
1 August 2021	194	0.02000	0.02000	0.99989	0.99989
2 August 2021	195	0.02000	0.02000	0.99989	0.99989
3 August 2021	196	0.02000	0.02000	0.99989	0.99989
4 August 2021	197	0.02000	0.02000	0.99989	0.99989
5 August 2021	198	0.02000	0.02000	0.99989	0.99989
6 August 2021	199	0.02000	0.02000	0.99989	0.99989
7 August 2021	200	0.02000	0.02000	0.99989	0.99989
8 August 2021	201	0.02000	0.02000	0.99989	0.99989
9 August 2021	202	0.02000	0.02000	0.99989	0.99989
10 August 2021	203	0.02000	0.02000	0.99989	0.99989
11 August 2021	204	0.02000	0.02000	0.99989	0.99989
12 August 2021	205	0.02000	0.02000	0.99989	0.99989
13 August 2021	206	0.02000	0.02000	0.99989	0.99989
14 August 2021	207	0.02000	0.02000	0.99989	0.99989
15 August 2021	208	0.02000	0.02000	0.99989	0.99989
16 August 2021	209	0.02000	0.02000	0.99989	0.99989
17 August 2021	210	0.02000	0.02000	0.99989	0.99989
18 August 2021	211	0.02000	0.02000	0.99988	0.99988
19 August 2021	212	0.02000	0.02000	0.99988	0.99988
20 August 2021	213	0.02000	0.02000	0.99988	0.99988
21 August 2021	214	0.02000	0.02000	0.99988	0.99988
22 August 2021	215	0.02000	0.02000	0.99988	0.99988
23 August 2021	216	0.02000	0.02000	0.99988	0.99988
24 August 2021	217	0.02000	0.02000	0.99988	0.99988
25 August 2021	218	0.02000	0.02000	0.99988	0.99988
26 August 2021	219	0.02000	0.02000	0.99988	0.99988
27 August 2021	220	0.02000	0.02000	0.99988	0.99988
28 August 2021	221	0.02000	0.02000	0.99988	0.99988
29 August 2021	222	0.02000	0.02000	0.99988	0.99988
30 August 2021	223	0.02000	0.02000	0.99988	0.99988
31 August 2021	224	0.02000	0.02000	0.99988	0.99988
1 September 2021	225	0.02000	0.02000	0.99988	0.99988
2 September 2021	226	0.02000	0.02000	0.99988	0.99988
3 September 2021	227	0.02000	0.02000	0.99988	0.99988
4 September 2021	228	0.02000	0.02000	0.99988	0.99988
5 September 2021	229	0.02000	0.02000	0.99987	0.99987
6 September 2021	230	0.02000	0.02000	0.99987	0.99987
7 September 2021	231	0.02000	0.02000	0.99987	0.99987
8 September 2021	232	0.02000	0.02000	0.99987	0.99987
9 September 2021	233	0.02000	0.02000	0.99987	0.99987
10 September 2021	234	0.02000	0.02000	0.99987	0.99987
11 September 2021	235	0.02000	0.02000	0.99987	0.99987
12 September 2021	236	0.02000	0.02000	0.99987	0.99987
13 September 2021	237	0.02000	0.02000	0.99987	0.99987
14 September 2021	238	0.02000	0.02000	0.99987	0.99987
15 September 2021	239	0.02000	0.02000	0.99987	0.99987
16 September 2021	240	0.02000	0.02000	0.99987	0.99987
17 September 2021	241	0.02000	0.02000	0.99987	0.99987
18 September 2021	242	0.02000	0.02000	0.99987	0.99987
19 September 2021	243	0.02000	0.02000	0.99987	0.99987
20 September 2021	244	0.02000	0.02000	0.99987	0.99987
21 September 2021	245	0.02000	0.02000	0.99987	0.99987
22 September 2021	246	0.02000	0.02000	0.99987	0.99987
23 September 2021	247	0.02000	0.02000	0.99986	0.99986
24 September 2021	248	0.02000	0.02000	0.99986	0.99986
25 September 2021	249	0.02000	0.02000	0.99986	0.99986
26 September 2021	250	0.02000	0.02000	0.99986	0.99986
27 September 2021	251	0.02000	0.02000	0.99986	0.99986
28 September 2021	252	0.02000	0.02000	0.99986	0.99986
29 September 2021	253	0.02000	0.02000	0.99986	0.99986
30 September 2021	254	0.02000	0.02000	0.99986	0.99986
1 October 2021	255	0.02000	0.02000	0.99986	0.99986
2 October 2021	256	0.02000	0.02000	0.99986	0.99986
3 October 2021	257	0.02000	0.02000	0.99986	0.99986
4 October 2021	258	0.02000	0.02000	0.99986	0.99986
5 October 2021	259	0.02000	0.02000	0.99986	0.99986
6 October 2021	260	0.02000	0.02000	0.99986	0.99986
7 October 2021	261	0.02000	0.02000	0.99986	0.99986
8 October 2021	262	0.02000	0.02000	0.99986	0.99986
9 October 2021	263	0.02000	0.02000	0.99986	0.99986
10 October 2021	264	0.02000	0.02000	0.99986	0.99986
11 October 2021	265	0.02000	0.02000	0.99985	0.99985
12 October 2021	266	0.02000	0.02000	0.99985	0.99985
13 October 2021	267	0.02000	0.02000	0.99985	0.99985
14 October 2021	268	0.02000	0.02000	0.99985	0.99985
15 October 2021	269	0.02000	0.02000	0.99985	0.99985
16 October 2021	270	0.02000	0.02000	0.99985	0.99985
17 October 2021	271	0.02000	0.02000	0.99985	0.99985
18 October 2021	272	0.02000	0.02000	0.99985	0.99985
19 October 2021	273	0.02000	0.02000	0.99985	0.99985
20 October 2021	274	0.02000	0.02000	0.99985	0.99985
21 October 2021	275	0.02000	0.02000	0.99985	0.99985
22 October 2021	276	0.02000	0.02000	0.99985	0.99985
23 October 2021	277	0.02000	0.02000	0.99985	0.99985
24 October 2021	278	0.02000	0.02000	0.99985	0.99985
25 October 2021	279	0.02000	0.02000	0.99985	0.99985
26 October 2021	280	0.02000	0.02000	0.99985	0.99985
27 October 2021	281	0.02000	0.02000	0.99985	0.99985
28 October 2021	282	0.02000	0.02000	0.99985	0.99985
29 October 2021	283	0.02000	0.02000	0.99985	0.99985
30 October 2021	284	0.02000	0.02000	0.99984	0.99984
31 October 2021	285	0.02000	0.02000	0.99984	0.99984
1 November 2021	286	0.02000	0.02000	0.99984	0.99984
2 November 2021	287	0.02000	0.02000	0.99984	0.99984
3 November 2021	288	0.02000	0.02000	0.99984	0.99984
4 November 2021	289	0.02000	0.02000	0.99984	0.99984
5 November 2021	290	0.02000	0.02000	0.99984	0.99984
6 November 2021	291	0.02000	0.02000	0.99984	0.99984
7 November 2021	292	0.02000	0.02000	0.99984	0.99984
8 November 2021	293	0.02000	0.02000	0.99984	0.99984
9 November 2021	294	0.02000	0.02000	0.99984	0.99984
10 November 2021	295	0.02000	0.02000	0.99984	0.99984
11 November 2021	296	0.02000	0.02000	0.99984	0.99984
12 November 2021	297	0.02000	0.02000	0.99984	0.99984
13 November 2021	298	0.02000	0.02000	0.99984	0.99984
14 November 2021	299	0.02000	0.02000	0.99984	0.99984
15 November 2021	300	0.02000	0.02000	0.99984	0.99984
16 November 2021	301	0.02000	0.02000	0.99984	0.99984
17 November 2021	302	0.02000	0.02000	0.99983	0.99983
18 November 2021	303	0.02000	0.02000	0.99983	0.99983
19 November 2021	304	0.02000	0.02000	0.99983	0.99983
20 November 2021	305	0.02000	0.02000	0.99983	0.99983
21 November 2021	306	0.02000	0.02000	0.99983	0.99983
22 November 2021	307	0.02000	0.02000	0.99983	0.99983
23 November 2021	308	0.02000	0.02000	0.99983	0.99983
24 November 2021	309	0.02000	0.02000	0.99983	0.99983
25 November 2021	310	0.02000	0.02000	0.99983	0.99983
26 November 2021	311	0.02000	0.02000	0.99983	0.99983
27 November 2021	312	0.02000	0.02000	0.99983	0.99983
28 November 2021	313	0.02000	0.02000	0.99983	0.99983
29 November 2021	314	0.02000	0.02000	0.99983	0.99983
30 November 2021	315	0.02000	0.02000	0.99983	0.99983
1 December 2021	316	0.02000	0.02000	0.99983	0.99983
2 December 2021	317	0.02000	0.02000	0.99983	0.99983
3 December 2021	318	0.02000	0.02000	0.99983	0.99983
4 December 2021	319	0.02000	0.02000	0.99983	0.99983
5 December 2021	320	0.02000	0.02000	0.99982	0.99982
6 December 2021	321	0.02000	0.02000	0.99982	0.99982
7 December 2021	322	0.02000	0.02000	0.99982	0.99982
8 December 2021	323	0.02000	0.02000	0.99982	0.99982
9 December 2021	324	0.02000	0.02000	0.99982	0.99982
10 December 2021	325	0.02000	0.02000	0.99982	0.99982
11 December 2021	326	0.02000	0.02000	0.99982	0.99982
12 December 2021	327	0.02000	0.02000	0.99982	0.99982
13 December 2021	328	0.02000	0.02000	0.99982	0.99982
14 December 2021	329	0.02000	0.02000	0.99982	0.99982
15 December 2021	330	0.02000	0.02000	0.99982	0.99982
16 December 2021	331	0.02000	0.02000	0.99982	0.99982
17 December 2021	332	0.02000	0.02000	0.99982	0.99982
18 December 2021	333	0.02000	0.02000	0.99982	0.99982
19 December 2021	334	0.02000	0.02000	0.99982	0.99982
20 December 2021	335	0.02000	0.02000	0.99982	0.99982
21 December 2021	336	0.02000	0.02000	0.99982	0.99982
22 December 2021	337	0.02000	0.02000	0.99982	0.99982
23 December 2021	338	0.02000	0.02000	0.99981	0.99981
24 December 2021	339	0.02000	0.02000	0.99981	0.99981
25 December 2021	340	0.02000	0.02000	0.99981	0.99981
26 December 2021	341	0.02000	0.02000	0.99981	0.99981
27 December 2021	342	0.02000	0.02000	0.99981	0.99981
28 December 2021	343	0.02000	0.02000	0.99981	0.99981
29 December 2021	344	0.02000	0.02000	0.99981	0.99981
30 December 2021	345	0.02000	0.02000	0.99981	0.99981
31 December 2021	346	0.02000	0.02000	0.99981	0.99981
1 January 2022	347	0.02000	0.02000	0.99981	0.99981
2 January 2022	348	0.02000	0.02000	0.99981	0.99981
3 January 2022	349	0.02000	0.02000	0.99981	0.99981
4 January 2022	350	0.02000	0.02000	0.99981	0.99981
5 January 2022	351	0.02000	0.02000	0.99981	0.99981
6 January 2022	352	0.02000	0.02000	0.99981	0.99981
7 January 2022	353	0.02000	0.02000	0.99981	0.99981
8 January 2022	354	0.02000	0.02000	0.99981	0.99981
9 January 2022	355	0.02000	0.02000	0.99981	0.99981
10 January 2022	356	0.02000	0.02000	0.99981	0.99981
11 January 2022	357	0.02000	0.02000	0.99980	0.99980
12 January 2022	358	0.02000	0.02000	0.99980	0.99980
13 January 2022	359	0.02000	0.02000	0.99980	0.99980
14 January 2022	360	0.02000	0.02000	0.99980	0.99980
15 January 2022	361	0.02000	0.02000	0.99980	0.99980
16 January 2022	362	0.02000	0.02000	0.99980	0.99980
17 January 2022	363	0.02000	0.02000	0.99980	0.99980
18 January 2022	364	0.02000	0.02000	0.99980	0.99980
19 January 2022	365	0.02000	0.02000	0.99980	0.99980
19 February 2022	396	0.02000	0.02000	0.99978	0.99978
21 March 2022	426	0.02000	0.02000	0.99977	0.99977
21 April 2022	457	0.02000	0.02000	0.99975	0.99975
21 May 2022	487	0.02000	0.02000	0.99973	0.99973
20 June 2022	517	0.02000	0.02000	0.99972	0.99972
20 July 2022	547	0.02000	0.02000	0.99970	0.99970
20 August 2022	578	0.02000	0.02000	0.99968	0.99968
20 September 2022	609	0.02000	0.02000	0.99967	0.99967
20 October 2022	639	0.02000	0.02000	0.99965	0.99965
20 November 2022	670	0.02000	0.02000	0.99963	0.99963
20 December 2022	700	0.02000	0.02000	0.99962	0.99962
19 January 2023	730	0.02000	0.02000	0.99960	0.99960
18 January 2024	1094	0.02000	0.02000	0.99940	0.99940
17 January 2025	1459	0.02000	0.02000	0.99920	0.99920
18 January 2026	1825	0.02000	0.02000	0.99900	0.99900
18 January 2027	2190	0.02000	0.02000	0.99880	0.99880
21 July 2027	2374	0.02000	0.02000	0.99870	0.99870
19 January 2028	2556	0.02000	0.02000	0.99860	0.99860
19 January 2029	2922	0.02000	0.02000	0.99840	0.99840
20 April 2029	3013	0.02000	0.02000	0.99835	0.99835
19 January 2030	3287	0.02000	0.02000	0.99820	0.99820
18 January 2031	3651	0.02000	0.02000	0.99800	0.99800
20 January 2032	4018	0.02000	0.02000	0.99780	0.99780
19 January 2033	4383	0.02000	0.02000	0.99760	0.99760
19 January 2034	4748	0.02000	0.02000	0.99740	0.99740
20 January 2035	5114	0.02000	0.02000	0.99720	0.99720
17 January 2036	5476	0.02000	0.02000	0.99700	0.99700
18 January 2041	7304	0.02000	0.02000	0.99601	0.99601
18 January 2046	9130	0.02000	0.02000	0.99501	0.99501
20 January 2051	10958	0.02000	0.02000	0.99401	0.99401
20 January 2056	12784	0.02000	0.02000	0.99302	0.99302
19 January 2061	14610	0.02000	0.02000	0.99203	0.99203