Reference

NZ Use of Money Interest (UOMI) Rates 2026

Last updated: May 2026

8.97%
Underpayment Rate
2.25%
Overpayment Rate
16 Jan 2026
Rates Effective From

Use of Money Interest (UOMI) is the interest IRD charges when you pay tax late or underpay, and pays you when you have overpaid. It is set in line with market interest rates and updated by Order in Council. Interest is calculated daily, does not compound, and is separate from late payment penalties. It matters most for provisional taxpayers.

Provisional Tax Calculator Income Tax Calculator Tax Refund Calculator

Current UOMI Rates

DirectionRate (per annum)Effective
Underpayment (IRD charges you)8.97%From 16 January 2026 (was 9.89%)
Overpayment (IRD pays you)2.25%From 16 January 2026 (was 3.27%)

How UOMI Works

PointDetail
CalculatedDaily on the underpaid or overpaid amount
CompoundingNo, it is simple interest
PenaltiesSeparate; UOMI is interest, not a penalty, though late payment penalties can also apply
Who it affects mostProvisional taxpayers whose residual income tax is over the safe-harbour threshold
Rate settingAdjusted by Order in Council to track market rates; the underpayment rate sits well above the overpayment rate

Because the underpayment rate is much higher than the overpayment rate, it is expensive to underpay tax and poor value to deliberately overpay. Provisional taxpayers can manage UOMI exposure through the standard, estimation or AIM methods, or by using tax pooling.


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