Updates, rates and resources
Rates
See the current rates for our borrowing products.
See the current rates for our investing products.
Recent and historic cost of capital inputs figures to help calculate weighted average cost of capital.
See current financial markets rates; including interest rates, foreign exchange rates and commodity rates.
Tools
Determine how to best manage your surplus cash, taking into account your liquidity requirements, investment objectives, and appetite for interest rate and credit risk.
Evaluate the alternatives for your asset acquisitions to determine whether to lease or buy.
Access a range of financial management tools that have been specifically built for our clients and their industries.
Resources
Access economic reports and research from QTC’s Economics team.
Subscribe to reports on the performance of QTC’s Cash Fund, including a summary of economic events that impacted performance and an outline of the management strategies employed.
Sharing key currency developments to inform and guide strategic procurement decisions. Subscribe to receive the report at the beginning of each month from our FX Dealing Desk.
Access information about resources tailored specifically for our local government clients.
Access tutorial videos on how to use QTC Link’s self-service user administration functionality.
Access product request and transaction forms.