Namibian primary money-market curve

Curve last updated on 28 October 2023 at 11.41.39 GMT/UTC

Inputs


Money-market rates


Period(Days)Bid/payOffer/receiveRate type
Overnight17.422007.42200Effective
1 month307.492007.49200Effective
2 months617.562007.56200Effective
3 months917.606007.60600Effective
4 months1227.750007.75000Effective
5 months1527.820007.82000Effective
6 months1828.108008.10800Effective
7 months2138.160008.16000Effective
8 months2438.190008.19000Effective
9 months2738.270008.27000Effective
10 months3048.360008.36000Effective
11 months3358.420008.42000Effective
1 year3658.488008.48800Effective


Calculated output

Day-count convention : Actual/365
Date adjustment : None

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
11 November 202517.421257.421250.999800.99980
12 November 202527.422897.422890.999590.99959
13 November 202537.424547.424540.999390.99939
14 November 202547.426197.426190.999190.99919
15 November 202557.427847.427840.998980.99898
16 November 202567.429487.429480.998780.99878
17 November 202577.431137.431130.998580.99858
18 November 202587.432787.432780.998370.99837
19 November 202597.434437.434430.998170.99817
20 November 2025107.436077.436070.997960.99796
21 November 2025117.437727.437720.997760.99776
22 November 2025127.439377.439370.997560.99756
23 November 2025137.441027.441020.997350.99735
24 November 2025147.442667.442660.997150.99715
25 November 2025157.444317.444310.996950.99695
26 November 2025167.445967.445960.996740.99674
27 November 2025177.447617.447610.996540.99654
28 November 2025187.449267.449260.996330.99633
29 November 2025197.450907.450900.996130.99613
30 November 2025207.452557.452550.995920.99592
1 December 2025217.454207.454200.995720.99572
2 December 2025227.455857.455850.995520.99552
3 December 2025237.457497.457490.995310.99531
4 December 2025247.459147.459140.995110.99511
5 December 2025257.460797.460790.994900.99490
6 December 2025267.462447.462440.994700.99470
7 December 2025277.464087.464080.994490.99449
8 December 2025287.465737.465730.994290.99429
9 December 2025297.467387.467380.994080.99408
10 December 2025307.469037.469030.993880.99388
11 December 2025317.470507.470500.993680.99368
12 December 2025327.471977.471970.993470.99347
13 December 2025337.473447.473440.993270.99327
14 December 2025347.474917.474910.993060.99306
15 December 2025357.476387.476380.992860.99286
16 December 2025367.477857.477850.992650.99265
17 December 2025377.479327.479320.992450.99245
18 December 2025387.480797.480790.992240.99224
19 December 2025397.482267.482260.992040.99204
20 December 2025407.483737.483730.991830.99183
21 December 2025417.485207.485200.991630.99163
22 December 2025427.486677.486670.991420.99142
23 December 2025437.488147.488140.991220.99122
24 December 2025447.489627.489620.991010.99101
25 December 2025457.491097.491090.990810.99081
26 December 2025467.492567.492560.990600.99060
27 December 2025477.494037.494030.990400.99040
28 December 2025487.495507.495500.990190.99019
29 December 2025497.496977.496970.989990.98999
30 December 2025507.498447.498440.989780.98978
31 December 2025517.499917.499910.989580.98958
1 January 2026527.501387.501380.989370.98937
2 January 2026537.502857.502850.989160.98916
3 January 2026547.504327.504320.988960.98896
4 January 2026557.505797.505790.988750.98875
5 January 2026567.507267.507260.988550.98855
6 January 2026577.508737.508730.988340.98834
7 January 2026587.510207.510200.988140.98814
8 January 2026597.511677.511670.987930.98793
9 January 2026607.513147.513140.987730.98773
10 January 2026617.514627.514620.987520.98752
11 January 2026627.515297.515290.987320.98732
12 January 2026637.515967.515960.987110.98711
13 January 2026647.516637.516630.986910.98691
14 January 2026657.517307.517300.986700.98670
15 January 2026667.517987.517980.986500.98650
16 January 2026677.518657.518650.986290.98629
17 January 2026687.519327.519320.986090.98609
18 January 2026697.519997.519990.985880.98588
19 January 2026707.520677.520670.985680.98568
20 January 2026717.521347.521340.985480.98548
21 January 2026727.522017.522010.985270.98527
22 January 2026737.522687.522680.985070.98507
23 January 2026747.523357.523350.984860.98486
24 January 2026757.524037.524030.984660.98466
25 January 2026767.524707.524700.984450.98445
26 January 2026777.525377.525370.984250.98425
27 January 2026787.526047.526040.984050.98405
28 January 2026797.526727.526720.983840.98384
29 January 2026807.527397.527390.983640.98364
30 January 2026817.528067.528060.983430.98343
31 January 2026827.528737.528730.983230.98323
1 February 2026837.529407.529400.983020.98302
2 February 2026847.530087.530080.982820.98282
3 February 2026857.530757.530750.982620.98262
4 February 2026867.531427.531420.982410.98241
5 February 2026877.532097.532090.982210.98221
6 February 2026887.532777.532770.982000.98200
7 February 2026897.533447.533440.981800.98180
8 February 2026907.534117.534110.981590.98159
9 February 2026917.534787.534780.981390.98139
10 February 2026927.538547.538540.981180.98118
11 February 2026937.542307.542300.980970.98097
12 February 2026947.546067.546060.980750.98075
13 February 2026957.549827.549820.980540.98054
14 February 2026967.553587.553580.980330.98033
15 February 2026977.557347.557340.980120.98012
16 February 2026987.561107.561100.979900.97990
17 February 2026997.564867.564860.979690.97969
18 February 20261007.568627.568620.979480.97948
19 February 20261017.572387.572380.979260.97926
20 February 20261027.576147.576140.979050.97905
21 February 20261037.579897.579890.978840.97884
22 February 20261047.583657.583650.978620.97862
23 February 20261057.587417.587410.978410.97841
24 February 20261067.591177.591170.978200.97820
25 February 20261077.594937.594930.977980.97798
26 February 20261087.598697.598690.977770.97777
27 February 20261097.602457.602450.977550.97755
28 February 20261107.606217.606210.977340.97734
1 March 20261117.609977.609970.977120.97712
2 March 20261127.613737.613730.976910.97691
3 March 20261137.617497.617490.976690.97669
4 March 20261147.621257.621250.976480.97648
5 March 20261157.625017.625010.976260.97626
6 March 20261167.628777.628770.976050.97605
7 March 20261177.632537.632530.975830.97583
8 March 20261187.636287.636280.975620.97562
9 March 20261197.640047.640040.975400.97540
10 March 20261207.643807.643800.975180.97518
11 March 20261217.647567.647560.974970.97497
12 March 20261227.651327.651320.974750.97475
13 March 20261237.652797.652790.974540.97454
14 March 20261247.654267.654260.974330.97433
15 March 20261257.655737.655730.974120.97412
16 March 20261267.657197.657190.973910.97391
17 March 20261277.658667.658660.973700.97370
18 March 20261287.660137.660130.973490.97349
19 March 20261297.661607.661600.973290.97329
20 March 20261307.663077.663070.973080.97308
21 March 20261317.664547.664540.972870.97287
22 March 20261327.666007.666000.972660.97266
23 March 20261337.667477.667470.972450.97245
24 March 20261347.668947.668940.972240.97224
25 March 20261357.670417.670410.972030.97203
26 March 20261367.671887.671880.971820.97182
27 March 20261377.673347.673340.971610.97161
28 March 20261387.674817.674810.971400.97140
29 March 20261397.676287.676280.971190.97119
30 March 20261407.677757.677750.970980.97098
31 March 20261417.679227.679220.970770.97077
1 April 20261427.680697.680690.970560.97056
2 April 20261437.682157.682150.970350.97035
3 April 20261447.683627.683620.970140.97014
4 April 20261457.685097.685090.969930.96993
5 April 20261467.686567.686560.969720.96972
6 April 20261477.688037.688030.969510.96951
7 April 20261487.689497.689490.969300.96930
8 April 20261497.690967.690960.969090.96909
9 April 20261507.692437.692430.968880.96888
10 April 20261517.693907.693900.968670.96867
11 April 20261527.695377.695370.968460.96846
12 April 20261537.703807.703800.968220.96822
13 April 20261547.712247.712240.967980.96798
14 April 20261557.720677.720670.967750.96775
15 April 20261567.729107.729100.967510.96751
16 April 20261577.737547.737540.967270.96727
17 April 20261587.745977.745970.967030.96703
18 April 20261597.754417.754410.966780.96678
19 April 20261607.762847.762840.966540.96654
20 April 20261617.771277.771270.966300.96630
21 April 20261627.779717.779710.966060.96606
22 April 20261637.788147.788140.965820.96582
23 April 20261647.796587.796580.965580.96558
24 April 20261657.805017.805010.965330.96533
25 April 20261667.813447.813440.965090.96509
26 April 20261677.821887.821880.964850.96485
27 April 20261687.830317.830310.964600.96460
28 April 20261697.838757.838750.964360.96436
29 April 20261707.847187.847180.964110.96411
30 April 20261717.855617.855610.963870.96387
1 May 20261727.864057.864050.963620.96362
2 May 20261737.872487.872480.963370.96337
3 May 20261747.880927.880920.963130.96313
4 May 20261757.889357.889350.962880.96288
5 May 20261767.897787.897780.962630.96263
6 May 20261777.906227.906220.962390.96239
7 May 20261787.914657.914650.962140.96214
8 May 20261797.923097.923090.961890.96189
9 May 20261807.931527.931520.961640.96164
10 May 20261817.939957.939950.961390.96139
11 May 20261827.948397.948390.961140.96114
12 May 20261837.949147.949140.960930.96093
13 May 20261847.949897.949890.960720.96072
14 May 20261857.950647.950640.960500.96050
15 May 20261867.951397.951390.960290.96029
16 May 20261877.952147.952140.960080.96008
17 May 20261887.952907.952900.959860.95986
18 May 20261897.953657.953650.959650.95965
19 May 20261907.954407.954400.959440.95944
20 May 20261917.955157.955150.959230.95923
21 May 20261927.955907.955900.959010.95901
22 May 20261937.956657.956650.958800.95880
23 May 20261947.957407.957400.958590.95859
24 May 20261957.958157.958150.958380.95838
25 May 20261967.958907.958900.958160.95816
26 May 20261977.959657.959650.957950.95795
27 May 20261987.960417.960410.957740.95774
28 May 20261997.961167.961160.957520.95752
29 May 20262007.961917.961910.957310.95731
30 May 20262017.962667.962660.957100.95710
31 May 20262027.963417.963410.956890.95689
1 June 20262037.964167.964160.956670.95667
2 June 20262047.964917.964910.956460.95646
3 June 20262057.965667.965660.956250.95625
4 June 20262067.966417.966410.956030.95603
5 June 20262077.967177.967170.955820.95582
6 June 20262087.967927.967920.955610.95561
7 June 20262097.968677.968670.955400.95540
8 June 20262107.969427.969420.955180.95518
9 June 20262117.970177.970170.954970.95497
10 June 20262127.970927.970920.954760.95476
11 June 20262137.971677.971670.954550.95455
12 June 20262147.971777.971770.954340.95434
13 June 20262157.971867.971860.954130.95413
14 June 20262167.971967.971960.953920.95392
15 June 20262177.972057.972050.953710.95371
16 June 20262187.972157.972150.953500.95350
17 June 20262197.972247.972240.953290.95329
18 June 20262207.972347.972340.953080.95308
19 June 20262217.972437.972430.952880.95288
20 June 20262227.972537.972530.952670.95267
21 June 20262237.972627.972620.952460.95246
22 June 20262247.972727.972720.952250.95225
23 June 20262257.972817.972810.952040.95204
24 June 20262267.972907.972900.951830.95183
25 June 20262277.973007.973000.951620.95162
26 June 20262287.973097.973090.951420.95142
27 June 20262297.973197.973190.951210.95121
28 June 20262307.973287.973280.951000.95100
29 June 20262317.973387.973380.950790.95079
30 June 20262327.973477.973470.950580.95058
1 July 20262337.973577.973570.950370.95037
2 July 20262347.973667.973660.950170.95017
3 July 20262357.973767.973760.949960.94996
4 July 20262367.973857.973850.949750.94975
5 July 20262377.973957.973950.949540.94954
6 July 20262387.974047.974040.949330.94933
7 July 20262397.974147.974140.949130.94913
8 July 20262407.974237.974230.948920.94892
9 July 20262417.974337.974330.948710.94871
10 July 20262427.974427.974420.948500.94850
11 July 20262437.974527.974520.948290.94829
12 July 20262447.976187.976180.948080.94808
13 July 20262457.977847.977840.947860.94786
14 July 20262467.979507.979500.947640.94764
15 July 20262477.981167.981160.947420.94742
16 July 20262487.982827.982820.947210.94721
17 July 20262497.984487.984480.946990.94699
18 July 20262507.986147.986140.946770.94677
19 July 20262517.987807.987800.946550.94655
20 July 20262527.989467.989460.946330.94633
21 July 20262537.991127.991120.946120.94612
22 July 20262547.992777.992770.945900.94590
23 July 20262557.994437.994430.945680.94568
24 July 20262567.996097.996090.945460.94546
25 July 20262577.997757.997750.945240.94524
26 July 20262587.999417.999410.945030.94503
27 July 20262598.001078.001070.944810.94481
28 July 20262608.002738.002730.944590.94459
29 July 20262618.004398.004390.944370.94437
30 July 20262628.006058.006050.944150.94415
31 July 20262638.007718.007710.943930.94393
1 August 20262648.009378.009370.943720.94372
2 August 20262658.011038.011030.943500.94350
3 August 20262668.012698.012690.943280.94328
4 August 20262678.014358.014350.943060.94306
5 August 20262688.016018.016010.942840.94284
6 August 20262698.017678.017670.942620.94262
7 August 20262708.019338.019330.942400.94240
8 August 20262718.020998.020990.942190.94219
9 August 20262728.022658.022650.941970.94197
10 August 20262738.024318.024310.941750.94175
11 August 20262748.026168.026160.941530.94153
12 August 20262758.028028.028020.941310.94131
13 August 20262768.029878.029870.941090.94109
14 August 20262778.031738.031730.940870.94087
15 August 20262788.033588.033580.940650.94065
16 August 20262798.035448.035440.940430.94043
17 August 20262808.037298.037290.940210.94021
18 August 20262818.039148.039140.939990.93999
19 August 20262828.041008.041000.939770.93977
20 August 20262838.042858.042850.939550.93955
21 August 20262848.044718.044710.939320.93932
22 August 20262858.046568.046560.939100.93910
23 August 20262868.048428.048420.938880.93888
24 August 20262878.050278.050270.938660.93866
25 August 20262888.052138.052130.938440.93844
26 August 20262898.053988.053980.938220.93822
27 August 20262908.055838.055830.938000.93800
28 August 20262918.057698.057690.937780.93778
29 August 20262928.059548.059540.937560.93756
30 August 20262938.061408.061400.937340.93734
31 August 20262948.063258.063250.937120.93712
1 September 20262958.065118.065110.936900.93690
2 September 20262968.066968.066960.936670.93667
3 September 20262978.068818.068810.936450.93645
4 September 20262988.070678.070670.936230.93623
5 September 20262998.072528.072520.936010.93601
6 September 20263008.074388.074380.935790.93579
7 September 20263018.076238.076230.935570.93557
8 September 20263028.078098.078090.935350.93535
9 September 20263038.079948.079940.935130.93513
10 September 20263048.081798.081790.934900.93490
11 September 20263058.082728.082720.934690.93469
12 September 20263068.083658.083650.934480.93448
13 September 20263078.084578.084570.934260.93426
14 September 20263088.085508.085500.934050.93405
15 September 20263098.086428.086420.933830.93383
16 September 20263108.087358.087350.933620.93362
17 September 20263118.088288.088280.933400.93340
18 September 20263128.089208.089200.933190.93319
19 September 20263138.090138.090130.932980.93298
20 September 20263148.091058.091050.932760.93276
21 September 20263158.091988.091980.932550.93255
22 September 20263168.092918.092910.932330.93233
23 September 20263178.093838.093830.932120.93212
24 September 20263188.094768.094760.931910.93191
25 September 20263198.095688.095680.931690.93169
26 September 20263208.096618.096610.931480.93148
27 September 20263218.097548.097540.931260.93126
28 September 20263228.098468.098460.931050.93105
29 September 20263238.099398.099390.930830.93083
30 September 20263248.100318.100310.930620.93062
1 October 20263258.101248.101240.930410.93041
2 October 20263268.102178.102170.930190.93019
3 October 20263278.103098.103090.929980.92998
4 October 20263288.104028.104020.929760.92976
5 October 20263298.104948.104940.929550.92955
6 October 20263308.105878.105870.929340.92934
7 October 20263318.106808.106800.929120.92912
8 October 20263328.107728.107720.928910.92891
9 October 20263338.108658.108650.928690.92869
10 October 20263348.109578.109570.928480.92848
11 October 20263358.110508.110500.928260.92826
12 October 20263368.111718.111710.928050.92805
13 October 20263378.112938.112930.927830.92783
14 October 20263388.114148.114140.927610.92761
15 October 20263398.115368.115360.927400.92740
16 October 20263408.116578.116570.927180.92718
17 October 20263418.117798.117790.926960.92696
18 October 20263428.119008.119000.926750.92675
19 October 20263438.120228.120220.926530.92653
20 October 20263448.121438.121430.926310.92631
21 October 20263458.122658.122650.926100.92610
22 October 20263468.123868.123860.925880.92588
23 October 20263478.125088.125080.925660.92566
24 October 20263488.126298.126290.925450.92545
25 October 20263498.127508.127500.925230.92523
26 October 20263508.128728.128720.925010.92501
27 October 20263518.129938.129930.924800.92480
28 October 20263528.131158.131150.924580.92458
29 October 20263538.132368.132360.924360.92436
30 October 20263548.133588.133580.924150.92415
31 October 20263558.134798.134790.923930.92393
1 November 20263568.136018.136010.923710.92371
2 November 20263578.137228.137220.923500.92350
3 November 20263588.138448.138440.923280.92328
4 November 20263598.139658.139650.923060.92306
5 November 20263608.140878.140870.922850.92285
6 November 20263618.142088.142080.922630.92263
7 November 20263628.143298.143290.922410.92241
8 November 20263638.144518.144510.922190.92219
9 November 20263648.145728.145720.921980.92198
10 November 20263658.146948.146940.921760.92176
11 December 20263968.146948.146940.915410.91541
10 January 20274268.146948.146940.909300.90930
10 February 20274578.146948.146940.903030.90303
12 March 20274878.146948.146940.897000.89700
11 April 20275178.146948.146940.891010.89101
11 May 20275478.146948.146940.885070.88507
11 June 20275788.146948.146940.878960.87896
12 July 20276098.146948.146940.872900.87290
11 August 20276398.146948.146940.867080.86708
11 September 20276708.146948.146940.861100.86110
11 October 20277008.146948.146940.855350.85535
10 November 20277308.146948.146940.849640.84964
8 November 202810948.146948.146940.783340.78334
8 November 202914598.146948.146940.722050.72205
9 November 203018258.146948.146940.665410.66541
9 November 203121908.146948.146940.613350.61335
11 May 203223748.146948.146940.588670.58867
9 November 203225568.146948.146940.565240.56524
10 November 203329228.146948.146940.520900.52090
9 February 203430138.146948.146940.510420.51042
10 November 203432878.146948.146940.480140.48014
9 November 203536518.146948.146940.442680.44268
10 November 203640188.146948.146940.407860.40786
10 November 203743838.146948.146940.375950.37595
10 November 203847488.146948.146940.346540.34654
11 November 203951148.146948.146940.319350.31935
7 November 204054768.146948.146940.294560.29456
9 November 204573048.146948.146940.195870.19587
9 November 205091308.146948.146940.130310.13031
11 November 2055109588.146948.146940.086650.08665
10 November 2060127848.146948.146940.057650.05765
10 November 2065146108.146948.146940.038350.03835