Australian primary money-market curve

Curve last updated on 31 January 2023 at 05.30.38 GMT/UTC


Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight13.070003.07000Effective
1 month303.170003.17000Effective
3 months913.390003.39000Effective
6 months1823.750003.75000Effective



Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
1 February 202313.069873.069870.999920.99992
2 February 202323.073183.073180.999830.99983
3 February 202333.076493.076490.999750.99975
4 February 202343.079803.079800.999660.99966
5 February 202353.083113.083110.999580.99958
6 February 202363.086423.086420.999490.99949
7 February 202373.089733.089730.999410.99941
8 February 202383.093043.093040.999320.99932
9 February 202393.096363.096360.999240.99924
10 February 2023103.099673.099670.999150.99915
11 February 2023113.102983.102980.999070.99907
12 February 2023123.106293.106290.998980.99898
13 February 2023133.109603.109600.998890.99889
14 February 2023143.112913.112910.998810.99881
15 February 2023153.116223.116220.998720.99872
16 February 2023163.119533.119530.998630.99863
17 February 2023173.122843.122840.998550.99855
18 February 2023183.126153.126150.998460.99846
19 February 2023193.129463.129460.998370.99837
20 February 2023203.132773.132770.998280.99828
21 February 2023213.136083.136080.998200.99820
22 February 2023223.139393.139390.998110.99811
23 February 2023233.142703.142700.998020.99802
24 February 2023243.146013.146010.997930.99793
25 February 2023253.149323.149320.997850.99785
26 February 2023263.152643.152640.997760.99776
27 February 2023273.155953.155950.997670.99767
28 February 2023283.159263.159260.997580.99758
1 March 2023293.162573.162570.997490.99749
2 March 2023303.165883.165880.997400.99740
3 March 2023313.169323.169320.997310.99731
4 March 2023323.172763.172760.997220.99722
5 March 2023333.176203.176200.997130.99713
6 March 2023343.179643.179640.997040.99704
7 March 2023353.183083.183080.996950.99695
8 March 2023363.186523.186520.996860.99686
9 March 2023373.189963.189960.996770.99677
10 March 2023383.193403.193400.996680.99668
11 March 2023393.196843.196840.996590.99659
12 March 2023403.200283.200280.996500.99650
13 March 2023413.203723.203720.996410.99641
14 March 2023423.207163.207160.996320.99632
15 March 2023433.210613.210610.996220.99622
16 March 2023443.214053.214050.996130.99613
17 March 2023453.217493.217490.996040.99604
18 March 2023463.220933.220930.995950.99595
19 March 2023473.224373.224370.995860.99586
20 March 2023483.227813.227810.995760.99576
21 March 2023493.231253.231250.995670.99567
22 March 2023503.234693.234690.995580.99558
23 March 2023513.238133.238130.995490.99549
24 March 2023523.241573.241570.995390.99539
25 March 2023533.245013.245010.995300.99530
26 March 2023543.248453.248450.995210.99521
27 March 2023553.251893.251890.995110.99511
28 March 2023563.255333.255330.995020.99502
29 March 2023573.258773.258770.994920.99492
30 March 2023583.262213.262210.994830.99483
31 March 2023593.265663.265660.994740.99474
1 April 2023603.269103.269100.994640.99464
2 April 2023613.272543.272540.994550.99455
3 April 2023623.275983.275980.994450.99445
4 April 2023633.279423.279420.994360.99436
5 April 2023643.282863.282860.994260.99426
6 April 2023653.286303.286300.994160.99416
7 April 2023663.289743.289740.994070.99407
8 April 2023673.293183.293180.993970.99397
9 April 2023683.296623.296620.993880.99388
10 April 2023693.300063.300060.993780.99378
11 April 2023703.303503.303500.993680.99368
12 April 2023713.306943.306940.993590.99359
13 April 2023723.310383.310380.993490.99349
14 April 2023733.313823.313820.993390.99339
15 April 2023743.317263.317260.993300.99330
16 April 2023753.320703.320700.993200.99320
17 April 2023763.324153.324150.993100.99310
18 April 2023773.327593.327590.993000.99300
19 April 2023783.331033.331030.992910.99291
20 April 2023793.334473.334470.992810.99281
21 April 2023803.337913.337910.992710.99271
22 April 2023813.341353.341350.992610.99261
23 April 2023823.344793.344790.992510.99251
24 April 2023833.348233.348230.992420.99242
25 April 2023843.351673.351670.992320.99232
26 April 2023853.355113.355110.992220.99222
27 April 2023863.358553.358550.992120.99212
28 April 2023873.361993.361990.992020.99202
29 April 2023883.365433.365430.991920.99192
30 April 2023893.368873.368870.991820.99182
1 May 2023903.372313.372310.991720.99172
2 May 2023913.375753.375750.991620.99162
3 May 2023923.379493.379490.991520.99152
4 May 2023933.383223.383220.991420.99142
5 May 2023943.386953.386950.991320.99132
6 May 2023953.390683.390680.991210.99121
7 May 2023963.394413.394410.991110.99111
8 May 2023973.398153.398150.991010.99101
9 May 2023983.401883.401880.990910.99091
10 May 2023993.405613.405610.990810.99081
11 May 20231003.409343.409340.990700.99070
12 May 20231013.413083.413080.990600.99060
13 May 20231023.416813.416810.990500.99050
14 May 20231033.420543.420540.990390.99039
15 May 20231043.424273.424270.990290.99029
16 May 20231053.428003.428000.990190.99019
17 May 20231063.431743.431740.990080.99008
18 May 20231073.435473.435470.989980.98998
19 May 20231083.439203.439200.989880.98988
20 May 20231093.442933.442930.989770.98977
21 May 20231103.446663.446660.989670.98967
22 May 20231113.450403.450400.989560.98956
23 May 20231123.454133.454130.989460.98946
24 May 20231133.457863.457860.989350.98935
25 May 20231143.461593.461590.989250.98925
26 May 20231153.465323.465320.989140.98914
27 May 20231163.469063.469060.989040.98904
28 May 20231173.472793.472790.988930.98893
29 May 20231183.476523.476520.988820.98882
30 May 20231193.480253.480250.988720.98872
31 May 20231203.483983.483980.988610.98861
1 June 20231213.487723.487720.988500.98850
2 June 20231223.491453.491450.988400.98840
3 June 20231233.495183.495180.988290.98829
4 June 20231243.498913.498910.988180.98818
5 June 20231253.502643.502640.988080.98808
6 June 20231263.506383.506380.987970.98797
7 June 20231273.510113.510110.987860.98786
8 June 20231283.513843.513840.987750.98775
9 June 20231293.517573.517570.987650.98765
10 June 20231303.521303.521300.987540.98754
11 June 20231313.525043.525040.987430.98743
12 June 20231323.528773.528770.987320.98732
13 June 20231333.532503.532500.987210.98721
14 June 20231343.536233.536230.987100.98710
15 June 20231353.539963.539960.986990.98699
16 June 20231363.543703.543700.986880.98688
17 June 20231373.547433.547430.986770.98677
18 June 20231383.551163.551160.986660.98666
19 June 20231393.554893.554890.986550.98655
20 June 20231403.558633.558630.986440.98644
21 June 20231413.562363.562360.986330.98633
22 June 20231423.566093.566090.986220.98622
23 June 20231433.569823.569820.986110.98611
24 June 20231443.573553.573550.986000.98600
25 June 20231453.577293.577290.985890.98589
26 June 20231463.581023.581020.985780.98578
27 June 20231473.584753.584750.985670.98567
28 June 20231483.588483.588480.985550.98555
29 June 20231493.592213.592210.985440.98544
30 June 20231503.595953.595950.985330.98533
1 July 20231513.599683.599680.985220.98522
2 July 20231523.603413.603410.985110.98511
3 July 20231533.607143.607140.984990.98499
4 July 20231543.610873.610870.984880.98488
5 July 20231553.614613.614610.984770.98477
6 July 20231563.618343.618340.984650.98465
7 July 20231573.622073.622070.984540.98454
8 July 20231583.625803.625800.984430.98443
9 July 20231593.629533.629530.984310.98431
10 July 20231603.633273.633270.984200.98420
11 July 20231613.637003.637000.984090.98409
12 July 20231623.640733.640730.983970.98397
13 July 20231633.644463.644460.983860.98386
14 July 20231643.648193.648190.983740.98374
15 July 20231653.651933.651930.983630.98363
16 July 20231663.655663.655660.983510.98351
17 July 20231673.659393.659390.983400.98340
18 July 20231683.663123.663120.983280.98328
19 July 20231693.666853.666850.983170.98317
20 July 20231703.670593.670590.983050.98305
21 July 20231713.674323.674320.982930.98293
22 July 20231723.678053.678050.982820.98282
23 July 20231733.681783.681780.982700.98270
24 July 20231743.685513.685510.982580.98258
25 July 20231753.689253.689250.982470.98247
26 July 20231763.692983.692980.982350.98235
27 July 20231773.696713.696710.982230.98223
28 July 20231783.700443.700440.982120.98212
29 July 20231793.704183.704180.982000.98200
30 July 20231803.707913.707910.981880.98188
31 July 20231813.711643.711640.981760.98176
1 August 20231823.715373.715370.981640.98164
2 August 20231833.715373.715370.981540.98154
3 August 20231843.715373.715370.981440.98144
4 August 20231853.715373.715370.981340.98134
5 August 20231863.715373.715370.981250.98125
6 August 20231873.715373.715370.981150.98115
7 August 20231883.715373.715370.981050.98105
8 August 20231893.715373.715370.980950.98095
9 August 20231903.715373.715370.980850.98085
10 August 20231913.715373.715370.980750.98075
11 August 20231923.715373.715370.980650.98065
12 August 20231933.715373.715370.980550.98055
13 August 20231943.715373.715370.980450.98045
14 August 20231953.715373.715370.980350.98035
15 August 20231963.715373.715370.980250.98025
16 August 20231973.715373.715370.980150.98015
17 August 20231983.715373.715370.980050.98005
18 August 20231993.715373.715370.979950.97995
19 August 20232003.715373.715370.979850.97985
20 August 20232013.715373.715370.979750.97975
21 August 20232023.715373.715370.979650.97965
22 August 20232033.715373.715370.979550.97955
23 August 20232043.715373.715370.979450.97945
24 August 20232053.715373.715370.979350.97935
25 August 20232063.715373.715370.979250.97925
26 August 20232073.715373.715370.979150.97915
27 August 20232083.715373.715370.979050.97905
28 August 20232093.715373.715370.978950.97895
29 August 20232103.715373.715370.978850.97885
30 August 20232113.715373.715370.978750.97875
31 August 20232123.715373.715370.978650.97865
1 September 20232133.715373.715370.978550.97855
2 September 20232143.715373.715370.978450.97845
3 September 20232153.715373.715370.978350.97835
4 September 20232163.715373.715370.978250.97825
5 September 20232173.715373.715370.978150.97815
6 September 20232183.715373.715370.978050.97805
7 September 20232193.715373.715370.977950.97795
8 September 20232203.715373.715370.977850.97785
9 September 20232213.715373.715370.977760.97776
10 September 20232223.715373.715370.977660.97766
11 September 20232233.715373.715370.977560.97756
12 September 20232243.715373.715370.977460.97746
13 September 20232253.715373.715370.977360.97736
14 September 20232263.715373.715370.977260.97726
15 September 20232273.715373.715370.977160.97716
16 September 20232283.715373.715370.977060.97706
17 September 20232293.715373.715370.976960.97696
18 September 20232303.715373.715370.976860.97686
19 September 20232313.715373.715370.976760.97676
20 September 20232323.715373.715370.976660.97666
21 September 20232333.715373.715370.976560.97656
22 September 20232343.715373.715370.976460.97646
23 September 20232353.715373.715370.976360.97636
24 September 20232363.715373.715370.976260.97626
25 September 20232373.715373.715370.976160.97616
26 September 20232383.715373.715370.976060.97606
27 September 20232393.715373.715370.975970.97597
28 September 20232403.715373.715370.975870.97587
29 September 20232413.715373.715370.975770.97577
30 September 20232423.715373.715370.975670.97567
1 October 20232433.715373.715370.975570.97557
2 October 20232443.715373.715370.975470.97547
3 October 20232453.715373.715370.975370.97537
4 October 20232463.715373.715370.975270.97527
5 October 20232473.715373.715370.975170.97517
6 October 20232483.715373.715370.975070.97507
7 October 20232493.715373.715370.974970.97497
8 October 20232503.715373.715370.974870.97487
9 October 20232513.715373.715370.974770.97477
10 October 20232523.715373.715370.974670.97467
11 October 20232533.715373.715370.974580.97458
12 October 20232543.715373.715370.974480.97448
13 October 20232553.715373.715370.974380.97438
14 October 20232563.715373.715370.974280.97428
15 October 20232573.715373.715370.974180.97418
16 October 20232583.715373.715370.974080.97408
17 October 20232593.715373.715370.973980.97398
18 October 20232603.715373.715370.973880.97388
19 October 20232613.715373.715370.973780.97378
20 October 20232623.715373.715370.973680.97368
21 October 20232633.715373.715370.973580.97358
22 October 20232643.715373.715370.973490.97349
23 October 20232653.715373.715370.973390.97339
24 October 20232663.715373.715370.973290.97329
25 October 20232673.715373.715370.973190.97319
26 October 20232683.715373.715370.973090.97309
27 October 20232693.715373.715370.972990.97299
28 October 20232703.715373.715370.972890.97289
29 October 20232713.715373.715370.972790.97279
30 October 20232723.715373.715370.972690.97269
31 October 20232733.715373.715370.972590.97259
1 November 20232743.715373.715370.972490.97249
2 November 20232753.715373.715370.972400.97240
3 November 20232763.715373.715370.972300.97230
4 November 20232773.715373.715370.972200.97220
5 November 20232783.715373.715370.972100.97210
6 November 20232793.715373.715370.972000.97200
7 November 20232803.715373.715370.971900.97190
8 November 20232813.715373.715370.971800.97180
9 November 20232823.715373.715370.971700.97170
10 November 20232833.715373.715370.971600.97160
11 November 20232843.715373.715370.971510.97151
12 November 20232853.715373.715370.971410.97141
13 November 20232863.715373.715370.971310.97131
14 November 20232873.715373.715370.971210.97121
15 November 20232883.715373.715370.971110.97111
16 November 20232893.715373.715370.971010.97101
17 November 20232903.715373.715370.970910.97091
18 November 20232913.715373.715370.970810.97081
19 November 20232923.715373.715370.970710.97071
20 November 20232933.715373.715370.970620.97062
21 November 20232943.715373.715370.970520.97052
22 November 20232953.715373.715370.970420.97042
23 November 20232963.715373.715370.970320.97032
24 November 20232973.715373.715370.970220.97022
25 November 20232983.715373.715370.970120.97012
26 November 20232993.715373.715370.970020.97002
27 November 20233003.715373.715370.969920.96992
28 November 20233013.715373.715370.969830.96983
29 November 20233023.715373.715370.969730.96973
30 November 20233033.715373.715370.969630.96963
1 December 20233043.715373.715370.969530.96953
2 December 20233053.715373.715370.969430.96943
3 December 20233063.715373.715370.969330.96933
4 December 20233073.715373.715370.969230.96923
5 December 20233083.715373.715370.969130.96913
6 December 20233093.715373.715370.969040.96904
7 December 20233103.715373.715370.968940.96894
8 December 20233113.715373.715370.968840.96884
9 December 20233123.715373.715370.968740.96874
10 December 20233133.715373.715370.968640.96864
11 December 20233143.715373.715370.968540.96854
12 December 20233153.715373.715370.968440.96844
13 December 20233163.715373.715370.968350.96835
14 December 20233173.715373.715370.968250.96825
15 December 20233183.715373.715370.968150.96815
16 December 20233193.715373.715370.968050.96805
17 December 20233203.715373.715370.967950.96795
18 December 20233213.715373.715370.967850.96785
19 December 20233223.715373.715370.967750.96775
20 December 20233233.715373.715370.967660.96766
21 December 20233243.715373.715370.967560.96756
22 December 20233253.715373.715370.967460.96746
23 December 20233263.715373.715370.967360.96736
24 December 20233273.715373.715370.967260.96726
25 December 20233283.715373.715370.967160.96716
26 December 20233293.715373.715370.967070.96707
27 December 20233303.715373.715370.966970.96697
28 December 20233313.715373.715370.966870.96687
29 December 20233323.715373.715370.966770.96677
30 December 20233333.715373.715370.966670.96667
31 December 20233343.715373.715370.966570.96657
1 January 20243353.715373.715370.966470.96647
2 January 20243363.715373.715370.966380.96638
3 January 20243373.715373.715370.966280.96628
4 January 20243383.715373.715370.966180.96618
5 January 20243393.715373.715370.966080.96608
6 January 20243403.715373.715370.965980.96598
7 January 20243413.715373.715370.965880.96588
8 January 20243423.715373.715370.965790.96579
9 January 20243433.715373.715370.965690.96569
10 January 20243443.715373.715370.965590.96559
11 January 20243453.715373.715370.965490.96549
12 January 20243463.715373.715370.965390.96539
13 January 20243473.715373.715370.965300.96530
14 January 20243483.715373.715370.965200.96520
15 January 20243493.715373.715370.965100.96510
16 January 20243503.715373.715370.965000.96500
17 January 20243513.715373.715370.964900.96490
18 January 20243523.715373.715370.964800.96480
19 January 20243533.715373.715370.964710.96471
20 January 20243543.715373.715370.964610.96461
21 January 20243553.715373.715370.964510.96451
22 January 20243563.715373.715370.964410.96441
23 January 20243573.715373.715370.964310.96431
24 January 20243583.715373.715370.964210.96421
25 January 20243593.715373.715370.964120.96412
26 January 20243603.715373.715370.964020.96402
27 January 20243613.715373.715370.963920.96392
28 January 20243623.715373.715370.963820.96382
29 January 20243633.715373.715370.963720.96372
30 January 20243643.715373.715370.963630.96363
31 January 20243653.715373.715370.963530.96353
2 March 20243963.715373.715370.960490.96049
1 April 20244263.715373.715370.957560.95756
2 May 20244573.715373.715370.954550.95455
1 June 20244873.715373.715370.951640.95164
1 July 20245173.715373.715370.948730.94873
31 July 20245473.715373.715370.945840.94584
31 August 20245783.715373.715370.942860.94286
1 October 20246093.715373.715370.939890.93989
31 October 20246393.715373.715370.937030.93703
1 December 20246703.715373.715370.934070.93407
31 December 20247003.715373.715370.931230.93123
30 January 20257303.715373.715370.928390.92839
29 January 202610943.715373.715370.894620.89462
29 January 202714593.715373.715370.861990.86199
30 January 202818253.715373.715370.830470.83047
29 January 202921903.715373.715370.800180.80018
1 August 202923743.715373.715370.785330.78533
30 January 203025563.715373.715370.770910.77091
31 January 203129223.715373.715370.742720.74272
2 May 203130133.715373.715370.735870.73587
31 January 203232873.715373.715370.715630.71563
29 January 203336513.715373.715370.689600.68960
31 January 203440183.715373.715370.664320.66432
31 January 203543833.715373.715370.640090.64009
31 January 203647483.715373.715370.616740.61674
31 January 203751143.715373.715370.594190.59419
28 January 203854763.715373.715370.572690.57269
30 January 204373043.715373.715370.475460.47546
30 January 204891303.715373.715370.394810.39481
31 January 2053109583.715373.715370.327780.32778
31 January 2058127843.715373.715370.272180.27218
31 January 2063146103.715373.715370.226010.22601