The Treasury Discount Rate

The financial model of the PSC incorporates discrete adjustments for risk in the model's numerator cashflows. For this reason, discount rates are not adjusted to reflect project risk. PSC cashflows - and those of the private sector proponent - are discounted at the State's long term cost of funds as estimated by Treasury and Finance.

The long-term nature of public private partnerships requires the PSC to be valued in terms of a long run, stable discount rate. Treasury and Finance adopts a long-term real interest rate that removes the impact of short-term inflation expectations and other speculative factors. The current estimate for the State real interest rate is 5% pa, which should be converted to a nominal rate if nominal cashflows are used in the PSC, which is the preferred approach. This rate is subject to periodic review by Treasury and Finance.