Updates, rates and resources


QTC's borrowing rates

See the current rates for our borrowing products.

QTC's investing rates

See the current rates for our investing products.

Cost of capital inputs

Recent and historic cost of capital inputs figures to help calculate weighted average cost of capital.

Public rates

See current financial markets rates; including interest rates, foreign exchange rates and commodity rates.


Surplus cash framework

Determine how to best manage your surplus cash, taking into account your liquidity requirements, investment objectives, and appetite for interest rate and credit risk.

Asset financing model

Evaluate the alternatives for your asset acquisitions to determine whether to lease or buy.

Custom tools for clients

Access a range of financial management tools that have been specifically built for our clients and their industries.


Economic updates

Access economic reports and research from QTC’s Economics team.

QTC's Cash Fund performance report

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.

FX Markets Monthly Review

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.

Local Government Resources

Access information about resources tailored specifically for our local government clients.

Tutorial videos

Access tutorial videos on how to use QTC Link’s self-service user administration functionality.


Access product request and transaction forms.