Rates and resources

Rates

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

Tools

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

Resources

Economic updates

Subscribe to monthly and weekly updates from QTC’s Head of Economic and Market Research

QTC's Capital Guaranteed Cash Fund performance report

Subscribe to reports on the performance of QTC’s Capital Guaranteed Cash Fund, including a summary of economic events that impacted performance and an outline of the management strategies employed

Financial markets forecasts

Subscribe to a monthly summary of consensus market forecasts of movements in key interest rates, exchange rates and commodity prices

Local Government Resources

Access information about resources tailored specifically for our local government clients

Economic chart packs

Access economic chart packs from eight chart packs themed by topics, along with a summary for the month

Forms

Access product request and transaction forms