Funding curve

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/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	0.03000	0.03000	Effective

Calculated output

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

Date	(Days)	NACC bid	NACC offer	Disc.factor bid	Disc.factor offer
23 September 2021	1	0.03000	0.03000	1.00000	1.00000
24 September 2021	2	0.02931	0.02931	1.00000	1.00000
25 September 2021	3	0.02862	0.02862	1.00000	1.00000
26 September 2021	4	0.02793	0.02793	1.00000	1.00000
27 September 2021	5	0.02724	0.02724	1.00000	1.00000
28 September 2021	6	0.02655	0.02655	1.00000	1.00000
29 September 2021	7	0.02586	0.02586	1.00000	1.00000
30 September 2021	8	0.02517	0.02517	0.99999	0.99999
1 October 2021	9	0.02448	0.02448	0.99999	0.99999
2 October 2021	10	0.02379	0.02379	0.99999	0.99999
3 October 2021	11	0.02310	0.02310	0.99999	0.99999
4 October 2021	12	0.02241	0.02241	0.99999	0.99999
5 October 2021	13	0.02172	0.02172	0.99999	0.99999
6 October 2021	14	0.02103	0.02103	0.99999	0.99999
7 October 2021	15	0.02034	0.02034	0.99999	0.99999
8 October 2021	16	0.01966	0.01966	0.99999	0.99999
9 October 2021	17	0.01897	0.01897	0.99999	0.99999
10 October 2021	18	0.01828	0.01828	0.99999	0.99999
11 October 2021	19	0.01759	0.01759	0.99999	0.99999
12 October 2021	20	0.01690	0.01690	0.99999	0.99999
13 October 2021	21	0.01621	0.01621	0.99999	0.99999
14 October 2021	22	0.01552	0.01552	0.99999	0.99999
15 October 2021	23	0.01483	0.01483	0.99999	0.99999
16 October 2021	24	0.01414	0.01414	0.99999	0.99999
17 October 2021	25	0.01345	0.01345	0.99999	0.99999
18 October 2021	26	0.01276	0.01276	0.99999	0.99999
19 October 2021	27	0.01207	0.01207	0.99999	0.99999
20 October 2021	28	0.01138	0.01138	0.99999	0.99999
21 October 2021	29	0.01069	0.01069	0.99999	0.99999
22 October 2021	30	0.01000	0.01000	0.99999	0.99999
23 October 2021	31	0.01000	0.01000	0.99999	0.99999
24 October 2021	32	0.01000	0.01000	0.99999	0.99999
25 October 2021	33	0.01000	0.01000	0.99999	0.99999
26 October 2021	34	0.01000	0.01000	0.99999	0.99999
27 October 2021	35	0.01000	0.01000	0.99999	0.99999
28 October 2021	36	0.01000	0.01000	0.99999	0.99999
29 October 2021	37	0.01000	0.01000	0.99999	0.99999
30 October 2021	38	0.01000	0.01000	0.99999	0.99999
31 October 2021	39	0.01000	0.01000	0.99999	0.99999
1 November 2021	40	0.01000	0.01000	0.99999	0.99999
2 November 2021	41	0.01000	0.01000	0.99999	0.99999
3 November 2021	42	0.01000	0.01000	0.99999	0.99999
4 November 2021	43	0.01000	0.01000	0.99999	0.99999
5 November 2021	44	0.01000	0.01000	0.99999	0.99999
6 November 2021	45	0.01000	0.01000	0.99999	0.99999
7 November 2021	46	0.01000	0.01000	0.99999	0.99999
8 November 2021	47	0.01000	0.01000	0.99999	0.99999
9 November 2021	48	0.01000	0.01000	0.99999	0.99999
10 November 2021	49	0.01000	0.01000	0.99999	0.99999
11 November 2021	50	0.01000	0.01000	0.99999	0.99999
12 November 2021	51	0.01000	0.01000	0.99999	0.99999
13 November 2021	52	0.01000	0.01000	0.99999	0.99999
14 November 2021	53	0.01000	0.01000	0.99999	0.99999
15 November 2021	54	0.01000	0.01000	0.99999	0.99999
16 November 2021	55	0.01000	0.01000	0.99999	0.99999
17 November 2021	56	0.01000	0.01000	0.99998	0.99998
18 November 2021	57	0.01000	0.01000	0.99998	0.99998
19 November 2021	58	0.01000	0.01000	0.99998	0.99998
20 November 2021	59	0.01000	0.01000	0.99998	0.99998
21 November 2021	60	0.01000	0.01000	0.99998	0.99998
22 November 2021	61	0.01000	0.01000	0.99998	0.99998
23 November 2021	62	0.01000	0.01000	0.99998	0.99998
24 November 2021	63	0.01000	0.01000	0.99998	0.99998
25 November 2021	64	0.01000	0.01000	0.99998	0.99998
26 November 2021	65	0.01000	0.01000	0.99998	0.99998
27 November 2021	66	0.01000	0.01000	0.99998	0.99998
28 November 2021	67	0.01000	0.01000	0.99998	0.99998
29 November 2021	68	0.01000	0.01000	0.99998	0.99998
30 November 2021	69	0.01000	0.01000	0.99998	0.99998
1 December 2021	70	0.01000	0.01000	0.99998	0.99998
2 December 2021	71	0.01000	0.01000	0.99998	0.99998
3 December 2021	72	0.01000	0.01000	0.99998	0.99998
4 December 2021	73	0.01000	0.01000	0.99998	0.99998
5 December 2021	74	0.01000	0.01000	0.99998	0.99998
6 December 2021	75	0.01000	0.01000	0.99998	0.99998
7 December 2021	76	0.01000	0.01000	0.99998	0.99998
8 December 2021	77	0.01000	0.01000	0.99998	0.99998
9 December 2021	78	0.01000	0.01000	0.99998	0.99998
10 December 2021	79	0.01000	0.01000	0.99998	0.99998
11 December 2021	80	0.01000	0.01000	0.99998	0.99998
12 December 2021	81	0.01000	0.01000	0.99998	0.99998
13 December 2021	82	0.01000	0.01000	0.99998	0.99998
14 December 2021	83	0.01000	0.01000	0.99998	0.99998
15 December 2021	84	0.01000	0.01000	0.99998	0.99998
16 December 2021	85	0.01000	0.01000	0.99998	0.99998
17 December 2021	86	0.01000	0.01000	0.99998	0.99998
18 December 2021	87	0.01000	0.01000	0.99998	0.99998
19 December 2021	88	0.01000	0.01000	0.99998	0.99998
20 December 2021	89	0.01000	0.01000	0.99998	0.99998
21 December 2021	90	0.01000	0.01000	0.99998	0.99998
22 December 2021	91	0.01000	0.01000	0.99998	0.99998
23 December 2021	92	0.01022	0.01022	0.99997	0.99997
24 December 2021	93	0.01044	0.01044	0.99997	0.99997
25 December 2021	94	0.01066	0.01066	0.99997	0.99997
26 December 2021	95	0.01088	0.01088	0.99997	0.99997
27 December 2021	96	0.01110	0.01110	0.99997	0.99997
28 December 2021	97	0.01132	0.01132	0.99997	0.99997
29 December 2021	98	0.01154	0.01154	0.99997	0.99997
30 December 2021	99	0.01176	0.01176	0.99997	0.99997
31 December 2021	100	0.01198	0.01198	0.99997	0.99997
1 January 2022	101	0.01220	0.01220	0.99997	0.99997
2 January 2022	102	0.01242	0.01242	0.99997	0.99997
3 January 2022	103	0.01264	0.01264	0.99996	0.99996
4 January 2022	104	0.01286	0.01286	0.99996	0.99996
5 January 2022	105	0.01308	0.01308	0.99996	0.99996
6 January 2022	106	0.01330	0.01330	0.99996	0.99996
7 January 2022	107	0.01352	0.01352	0.99996	0.99996
8 January 2022	108	0.01374	0.01374	0.99996	0.99996
9 January 2022	109	0.01396	0.01396	0.99996	0.99996
10 January 2022	110	0.01418	0.01418	0.99996	0.99996
11 January 2022	111	0.01440	0.01440	0.99996	0.99996
12 January 2022	112	0.01461	0.01461	0.99996	0.99996
13 January 2022	113	0.01483	0.01483	0.99995	0.99995
14 January 2022	114	0.01505	0.01505	0.99995	0.99995
15 January 2022	115	0.01527	0.01527	0.99995	0.99995
16 January 2022	116	0.01549	0.01549	0.99995	0.99995
17 January 2022	117	0.01571	0.01571	0.99995	0.99995
18 January 2022	118	0.01593	0.01593	0.99995	0.99995
19 January 2022	119	0.01615	0.01615	0.99995	0.99995
20 January 2022	120	0.01637	0.01637	0.99995	0.99995
21 January 2022	121	0.01659	0.01659	0.99995	0.99995
22 January 2022	122	0.01681	0.01681	0.99994	0.99994
23 January 2022	123	0.01703	0.01703	0.99994	0.99994
24 January 2022	124	0.01725	0.01725	0.99994	0.99994
25 January 2022	125	0.01747	0.01747	0.99994	0.99994
26 January 2022	126	0.01769	0.01769	0.99994	0.99994
27 January 2022	127	0.01791	0.01791	0.99994	0.99994
28 January 2022	128	0.01813	0.01813	0.99994	0.99994
29 January 2022	129	0.01835	0.01835	0.99994	0.99994
30 January 2022	130	0.01857	0.01857	0.99993	0.99993
31 January 2022	131	0.01879	0.01879	0.99993	0.99993
1 February 2022	132	0.01901	0.01901	0.99993	0.99993
2 February 2022	133	0.01923	0.01923	0.99993	0.99993
3 February 2022	134	0.01945	0.01945	0.99993	0.99993
4 February 2022	135	0.01967	0.01967	0.99993	0.99993
5 February 2022	136	0.01989	0.01989	0.99993	0.99993
6 February 2022	137	0.02011	0.02011	0.99992	0.99992
7 February 2022	138	0.02033	0.02033	0.99992	0.99992
8 February 2022	139	0.02055	0.02055	0.99992	0.99992
9 February 2022	140	0.02077	0.02077	0.99992	0.99992
10 February 2022	141	0.02099	0.02099	0.99992	0.99992
11 February 2022	142	0.02121	0.02121	0.99992	0.99992
12 February 2022	143	0.02143	0.02143	0.99992	0.99992
13 February 2022	144	0.02165	0.02165	0.99991	0.99991
14 February 2022	145	0.02187	0.02187	0.99991	0.99991
15 February 2022	146	0.02209	0.02209	0.99991	0.99991
16 February 2022	147	0.02231	0.02231	0.99991	0.99991
17 February 2022	148	0.02253	0.02253	0.99991	0.99991
18 February 2022	149	0.02275	0.02275	0.99991	0.99991
19 February 2022	150	0.02297	0.02297	0.99991	0.99991
20 February 2022	151	0.02319	0.02319	0.99990	0.99990
21 February 2022	152	0.02341	0.02341	0.99990	0.99990
22 February 2022	153	0.02362	0.02362	0.99990	0.99990
23 February 2022	154	0.02384	0.02384	0.99990	0.99990
24 February 2022	155	0.02406	0.02406	0.99990	0.99990
25 February 2022	156	0.02428	0.02428	0.99990	0.99990
26 February 2022	157	0.02450	0.02450	0.99989	0.99989
27 February 2022	158	0.02472	0.02472	0.99989	0.99989
28 February 2022	159	0.02494	0.02494	0.99989	0.99989
1 March 2022	160	0.02516	0.02516	0.99989	0.99989
2 March 2022	161	0.02538	0.02538	0.99989	0.99989
3 March 2022	162	0.02560	0.02560	0.99989	0.99989
4 March 2022	163	0.02582	0.02582	0.99988	0.99988
5 March 2022	164	0.02604	0.02604	0.99988	0.99988
6 March 2022	165	0.02626	0.02626	0.99988	0.99988
7 March 2022	166	0.02648	0.02648	0.99988	0.99988
8 March 2022	167	0.02670	0.02670	0.99988	0.99988
9 March 2022	168	0.02692	0.02692	0.99988	0.99988
10 March 2022	169	0.02714	0.02714	0.99987	0.99987
11 March 2022	170	0.02736	0.02736	0.99987	0.99987
12 March 2022	171	0.02758	0.02758	0.99987	0.99987
13 March 2022	172	0.02780	0.02780	0.99987	0.99987
14 March 2022	173	0.02802	0.02802	0.99987	0.99987
15 March 2022	174	0.02824	0.02824	0.99987	0.99987
16 March 2022	175	0.02846	0.02846	0.99986	0.99986
17 March 2022	176	0.02868	0.02868	0.99986	0.99986
18 March 2022	177	0.02890	0.02890	0.99986	0.99986
19 March 2022	178	0.02912	0.02912	0.99986	0.99986
20 March 2022	179	0.02934	0.02934	0.99986	0.99986
21 March 2022	180	0.02956	0.02956	0.99985	0.99985
22 March 2022	181	0.02978	0.02978	0.99985	0.99985
23 March 2022	182	0.03000	0.03000	0.99985	0.99985
24 March 2022	183	0.03000	0.03000	0.99985	0.99985
25 March 2022	184	0.03000	0.03000	0.99985	0.99985
26 March 2022	185	0.03000	0.03000	0.99985	0.99985
27 March 2022	186	0.03000	0.03000	0.99985	0.99985
28 March 2022	187	0.03000	0.03000	0.99985	0.99985
29 March 2022	188	0.03000	0.03000	0.99985	0.99985
30 March 2022	189	0.03000	0.03000	0.99984	0.99984
31 March 2022	190	0.03000	0.03000	0.99984	0.99984
1 April 2022	191	0.03000	0.03000	0.99984	0.99984
2 April 2022	192	0.03000	0.03000	0.99984	0.99984
3 April 2022	193	0.03000	0.03000	0.99984	0.99984
4 April 2022	194	0.03000	0.03000	0.99984	0.99984
5 April 2022	195	0.03000	0.03000	0.99984	0.99984
6 April 2022	196	0.03000	0.03000	0.99984	0.99984
7 April 2022	197	0.03000	0.03000	0.99984	0.99984
8 April 2022	198	0.03000	0.03000	0.99984	0.99984
9 April 2022	199	0.03000	0.03000	0.99984	0.99984
10 April 2022	200	0.03000	0.03000	0.99984	0.99984
11 April 2022	201	0.03000	0.03000	0.99983	0.99983
12 April 2022	202	0.03000	0.03000	0.99983	0.99983
13 April 2022	203	0.03000	0.03000	0.99983	0.99983
14 April 2022	204	0.03000	0.03000	0.99983	0.99983
15 April 2022	205	0.03000	0.03000	0.99983	0.99983
16 April 2022	206	0.03000	0.03000	0.99983	0.99983
17 April 2022	207	0.03000	0.03000	0.99983	0.99983
18 April 2022	208	0.03000	0.03000	0.99983	0.99983
19 April 2022	209	0.03000	0.03000	0.99983	0.99983
20 April 2022	210	0.03000	0.03000	0.99983	0.99983
21 April 2022	211	0.03000	0.03000	0.99983	0.99983
22 April 2022	212	0.03000	0.03000	0.99983	0.99983
23 April 2022	213	0.03000	0.03000	0.99983	0.99983
24 April 2022	214	0.03000	0.03000	0.99982	0.99982
25 April 2022	215	0.03000	0.03000	0.99982	0.99982
26 April 2022	216	0.03000	0.03000	0.99982	0.99982
27 April 2022	217	0.03000	0.03000	0.99982	0.99982
28 April 2022	218	0.03000	0.03000	0.99982	0.99982
29 April 2022	219	0.03000	0.03000	0.99982	0.99982
30 April 2022	220	0.03000	0.03000	0.99982	0.99982
1 May 2022	221	0.03000	0.03000	0.99982	0.99982
2 May 2022	222	0.03000	0.03000	0.99982	0.99982
3 May 2022	223	0.03000	0.03000	0.99982	0.99982
4 May 2022	224	0.03000	0.03000	0.99982	0.99982
5 May 2022	225	0.03000	0.03000	0.99982	0.99982
6 May 2022	226	0.03000	0.03000	0.99981	0.99981
7 May 2022	227	0.03000	0.03000	0.99981	0.99981
8 May 2022	228	0.03000	0.03000	0.99981	0.99981
9 May 2022	229	0.03000	0.03000	0.99981	0.99981
10 May 2022	230	0.03000	0.03000	0.99981	0.99981
11 May 2022	231	0.03000	0.03000	0.99981	0.99981
12 May 2022	232	0.03000	0.03000	0.99981	0.99981
13 May 2022	233	0.03000	0.03000	0.99981	0.99981
14 May 2022	234	0.03000	0.03000	0.99981	0.99981
15 May 2022	235	0.03000	0.03000	0.99981	0.99981
16 May 2022	236	0.03000	0.03000	0.99981	0.99981
17 May 2022	237	0.03000	0.03000	0.99981	0.99981
18 May 2022	238	0.03000	0.03000	0.99980	0.99980
19 May 2022	239	0.03000	0.03000	0.99980	0.99980
20 May 2022	240	0.03000	0.03000	0.99980	0.99980
21 May 2022	241	0.03000	0.03000	0.99980	0.99980
22 May 2022	242	0.03000	0.03000	0.99980	0.99980
23 May 2022	243	0.03000	0.03000	0.99980	0.99980
24 May 2022	244	0.03000	0.03000	0.99980	0.99980
25 May 2022	245	0.03000	0.03000	0.99980	0.99980
26 May 2022	246	0.03000	0.03000	0.99980	0.99980
27 May 2022	247	0.03000	0.03000	0.99980	0.99980
28 May 2022	248	0.03000	0.03000	0.99980	0.99980
29 May 2022	249	0.03000	0.03000	0.99980	0.99980
30 May 2022	250	0.03000	0.03000	0.99979	0.99979
31 May 2022	251	0.03000	0.03000	0.99979	0.99979
1 June 2022	252	0.03000	0.03000	0.99979	0.99979
2 June 2022	253	0.03000	0.03000	0.99979	0.99979
3 June 2022	254	0.03000	0.03000	0.99979	0.99979
4 June 2022	255	0.03000	0.03000	0.99979	0.99979
5 June 2022	256	0.03000	0.03000	0.99979	0.99979
6 June 2022	257	0.03000	0.03000	0.99979	0.99979
7 June 2022	258	0.03000	0.03000	0.99979	0.99979
8 June 2022	259	0.03000	0.03000	0.99979	0.99979
9 June 2022	260	0.03000	0.03000	0.99979	0.99979
10 June 2022	261	0.03000	0.03000	0.99979	0.99979
11 June 2022	262	0.03000	0.03000	0.99978	0.99978
12 June 2022	263	0.03000	0.03000	0.99978	0.99978
13 June 2022	264	0.03000	0.03000	0.99978	0.99978
14 June 2022	265	0.03000	0.03000	0.99978	0.99978
15 June 2022	266	0.03000	0.03000	0.99978	0.99978
16 June 2022	267	0.03000	0.03000	0.99978	0.99978
17 June 2022	268	0.03000	0.03000	0.99978	0.99978
18 June 2022	269	0.03000	0.03000	0.99978	0.99978
19 June 2022	270	0.03000	0.03000	0.99978	0.99978
20 June 2022	271	0.03000	0.03000	0.99978	0.99978
21 June 2022	272	0.03000	0.03000	0.99978	0.99978
22 June 2022	273	0.03000	0.03000	0.99978	0.99978
23 June 2022	274	0.03000	0.03000	0.99977	0.99977
24 June 2022	275	0.03000	0.03000	0.99977	0.99977
25 June 2022	276	0.03000	0.03000	0.99977	0.99977
26 June 2022	277	0.03000	0.03000	0.99977	0.99977
27 June 2022	278	0.03000	0.03000	0.99977	0.99977
28 June 2022	279	0.03000	0.03000	0.99977	0.99977
29 June 2022	280	0.03000	0.03000	0.99977	0.99977
30 June 2022	281	0.03000	0.03000	0.99977	0.99977
1 July 2022	282	0.03000	0.03000	0.99977	0.99977
2 July 2022	283	0.03000	0.03000	0.99977	0.99977
3 July 2022	284	0.03000	0.03000	0.99977	0.99977
4 July 2022	285	0.03000	0.03000	0.99977	0.99977
5 July 2022	286	0.03000	0.03000	0.99977	0.99977
6 July 2022	287	0.03000	0.03000	0.99976	0.99976
7 July 2022	288	0.03000	0.03000	0.99976	0.99976
8 July 2022	289	0.03000	0.03000	0.99976	0.99976
9 July 2022	290	0.03000	0.03000	0.99976	0.99976
10 July 2022	291	0.03000	0.03000	0.99976	0.99976
11 July 2022	292	0.03000	0.03000	0.99976	0.99976
12 July 2022	293	0.03000	0.03000	0.99976	0.99976
13 July 2022	294	0.03000	0.03000	0.99976	0.99976
14 July 2022	295	0.03000	0.03000	0.99976	0.99976
15 July 2022	296	0.03000	0.03000	0.99976	0.99976
16 July 2022	297	0.03000	0.03000	0.99976	0.99976
17 July 2022	298	0.03000	0.03000	0.99976	0.99976
18 July 2022	299	0.03000	0.03000	0.99975	0.99975
19 July 2022	300	0.03000	0.03000	0.99975	0.99975
20 July 2022	301	0.03000	0.03000	0.99975	0.99975
21 July 2022	302	0.03000	0.03000	0.99975	0.99975
22 July 2022	303	0.03000	0.03000	0.99975	0.99975
23 July 2022	304	0.03000	0.03000	0.99975	0.99975
24 July 2022	305	0.03000	0.03000	0.99975	0.99975
25 July 2022	306	0.03000	0.03000	0.99975	0.99975
26 July 2022	307	0.03000	0.03000	0.99975	0.99975
27 July 2022	308	0.03000	0.03000	0.99975	0.99975
28 July 2022	309	0.03000	0.03000	0.99975	0.99975
29 July 2022	310	0.03000	0.03000	0.99975	0.99975
30 July 2022	311	0.03000	0.03000	0.99974	0.99974
31 July 2022	312	0.03000	0.03000	0.99974	0.99974
1 August 2022	313	0.03000	0.03000	0.99974	0.99974
2 August 2022	314	0.03000	0.03000	0.99974	0.99974
3 August 2022	315	0.03000	0.03000	0.99974	0.99974
4 August 2022	316	0.03000	0.03000	0.99974	0.99974
5 August 2022	317	0.03000	0.03000	0.99974	0.99974
6 August 2022	318	0.03000	0.03000	0.99974	0.99974
7 August 2022	319	0.03000	0.03000	0.99974	0.99974
8 August 2022	320	0.03000	0.03000	0.99974	0.99974
9 August 2022	321	0.03000	0.03000	0.99974	0.99974
10 August 2022	322	0.03000	0.03000	0.99974	0.99974
11 August 2022	323	0.03000	0.03000	0.99973	0.99973
12 August 2022	324	0.03000	0.03000	0.99973	0.99973
13 August 2022	325	0.03000	0.03000	0.99973	0.99973
14 August 2022	326	0.03000	0.03000	0.99973	0.99973
15 August 2022	327	0.03000	0.03000	0.99973	0.99973
16 August 2022	328	0.03000	0.03000	0.99973	0.99973
17 August 2022	329	0.03000	0.03000	0.99973	0.99973
18 August 2022	330	0.03000	0.03000	0.99973	0.99973
19 August 2022	331	0.03000	0.03000	0.99973	0.99973
20 August 2022	332	0.03000	0.03000	0.99973	0.99973
21 August 2022	333	0.03000	0.03000	0.99973	0.99973
22 August 2022	334	0.03000	0.03000	0.99973	0.99973
23 August 2022	335	0.03000	0.03000	0.99972	0.99972
24 August 2022	336	0.03000	0.03000	0.99972	0.99972
25 August 2022	337	0.03000	0.03000	0.99972	0.99972
26 August 2022	338	0.03000	0.03000	0.99972	0.99972
27 August 2022	339	0.03000	0.03000	0.99972	0.99972
28 August 2022	340	0.03000	0.03000	0.99972	0.99972
29 August 2022	341	0.03000	0.03000	0.99972	0.99972
30 August 2022	342	0.03000	0.03000	0.99972	0.99972
31 August 2022	343	0.03000	0.03000	0.99972	0.99972
1 September 2022	344	0.03000	0.03000	0.99972	0.99972
2 September 2022	345	0.03000	0.03000	0.99972	0.99972
3 September 2022	346	0.03000	0.03000	0.99972	0.99972
4 September 2022	347	0.03000	0.03000	0.99971	0.99971
5 September 2022	348	0.03000	0.03000	0.99971	0.99971
6 September 2022	349	0.03000	0.03000	0.99971	0.99971
7 September 2022	350	0.03000	0.03000	0.99971	0.99971
8 September 2022	351	0.03000	0.03000	0.99971	0.99971
9 September 2022	352	0.03000	0.03000	0.99971	0.99971
10 September 2022	353	0.03000	0.03000	0.99971	0.99971
11 September 2022	354	0.03000	0.03000	0.99971	0.99971
12 September 2022	355	0.03000	0.03000	0.99971	0.99971
13 September 2022	356	0.03000	0.03000	0.99971	0.99971
14 September 2022	357	0.03000	0.03000	0.99971	0.99971
15 September 2022	358	0.03000	0.03000	0.99971	0.99971
16 September 2022	359	0.03000	0.03000	0.99971	0.99971
17 September 2022	360	0.03000	0.03000	0.99970	0.99970
18 September 2022	361	0.03000	0.03000	0.99970	0.99970
19 September 2022	362	0.03000	0.03000	0.99970	0.99970
20 September 2022	363	0.03000	0.03000	0.99970	0.99970
21 September 2022	364	0.03000	0.03000	0.99970	0.99970
22 September 2022	365	0.03000	0.03000	0.99970	0.99970
23 October 2022	396	0.03000	0.03000	0.99967	0.99967
22 November 2022	426	0.03000	0.03000	0.99965	0.99965
23 December 2022	457	0.03000	0.03000	0.99962	0.99962
22 January 2023	487	0.03000	0.03000	0.99960	0.99960
21 February 2023	517	0.03000	0.03000	0.99958	0.99958
23 March 2023	547	0.03000	0.03000	0.99955	0.99955
23 April 2023	578	0.03000	0.03000	0.99953	0.99953
24 May 2023	609	0.03000	0.03000	0.99950	0.99950
23 June 2023	639	0.03000	0.03000	0.99948	0.99948
24 July 2023	670	0.03000	0.03000	0.99945	0.99945
23 August 2023	700	0.03000	0.03000	0.99942	0.99942
22 September 2023	730	0.03000	0.03000	0.99940	0.99940
20 September 2024	1094	0.03000	0.03000	0.99910	0.99910
20 September 2025	1459	0.03000	0.03000	0.99880	0.99880
21 September 2026	1825	0.03000	0.03000	0.99850	0.99850
21 September 2027	2190	0.03000	0.03000	0.99820	0.99820
23 March 2028	2374	0.03000	0.03000	0.99805	0.99805
21 September 2028	2556	0.03000	0.03000	0.99790	0.99790
22 September 2029	2922	0.03000	0.03000	0.99760	0.99760
22 December 2029	3013	0.03000	0.03000	0.99753	0.99753
22 September 2030	3287	0.03000	0.03000	0.99730	0.99730
21 September 2031	3651	0.03000	0.03000	0.99700	0.99700
22 September 2032	4018	0.03000	0.03000	0.99670	0.99670
22 September 2033	4383	0.03000	0.03000	0.99640	0.99640
22 September 2034	4748	0.03000	0.03000	0.99611	0.99611
23 September 2035	5114	0.03000	0.03000	0.99581	0.99581
19 September 2036	5476	0.03000	0.03000	0.99551	0.99551
21 September 2041	7304	0.03000	0.03000	0.99402	0.99402
21 September 2046	9130	0.03000	0.03000	0.99252	0.99252
23 September 2051	10958	0.03000	0.03000	0.99103	0.99103
22 September 2056	12784	0.03000	0.03000	0.98955	0.98955
22 September 2061	14610	0.03000	0.03000	0.98806	0.98806