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 September 202417.421257.421250.999800.99980
12 September 202427.422897.422890.999590.99959
13 September 202437.424547.424540.999390.99939
14 September 202447.426197.426190.999190.99919
15 September 202457.427847.427840.998980.99898
16 September 202467.429487.429480.998780.99878
17 September 202477.431137.431130.998580.99858
18 September 202487.432787.432780.998370.99837
19 September 202497.434437.434430.998170.99817
20 September 2024107.436077.436070.997960.99796
21 September 2024117.437727.437720.997760.99776
22 September 2024127.439377.439370.997560.99756
23 September 2024137.441027.441020.997350.99735
24 September 2024147.442667.442660.997150.99715
25 September 2024157.444317.444310.996950.99695
26 September 2024167.445967.445960.996740.99674
27 September 2024177.447617.447610.996540.99654
28 September 2024187.449267.449260.996330.99633
29 September 2024197.450907.450900.996130.99613
30 September 2024207.452557.452550.995920.99592
1 October 2024217.454207.454200.995720.99572
2 October 2024227.455857.455850.995520.99552
3 October 2024237.457497.457490.995310.99531
4 October 2024247.459147.459140.995110.99511
5 October 2024257.460797.460790.994900.99490
6 October 2024267.462447.462440.994700.99470
7 October 2024277.464087.464080.994490.99449
8 October 2024287.465737.465730.994290.99429
9 October 2024297.467387.467380.994080.99408
10 October 2024307.469037.469030.993880.99388
11 October 2024317.470507.470500.993680.99368
12 October 2024327.471977.471970.993470.99347
13 October 2024337.473447.473440.993270.99327
14 October 2024347.474917.474910.993060.99306
15 October 2024357.476387.476380.992860.99286
16 October 2024367.477857.477850.992650.99265
17 October 2024377.479327.479320.992450.99245
18 October 2024387.480797.480790.992240.99224
19 October 2024397.482267.482260.992040.99204
20 October 2024407.483737.483730.991830.99183
21 October 2024417.485207.485200.991630.99163
22 October 2024427.486677.486670.991420.99142
23 October 2024437.488147.488140.991220.99122
24 October 2024447.489627.489620.991010.99101
25 October 2024457.491097.491090.990810.99081
26 October 2024467.492567.492560.990600.99060
27 October 2024477.494037.494030.990400.99040
28 October 2024487.495507.495500.990190.99019
29 October 2024497.496977.496970.989990.98999
30 October 2024507.498447.498440.989780.98978
31 October 2024517.499917.499910.989580.98958
1 November 2024527.501387.501380.989370.98937
2 November 2024537.502857.502850.989160.98916
3 November 2024547.504327.504320.988960.98896
4 November 2024557.505797.505790.988750.98875
5 November 2024567.507267.507260.988550.98855
6 November 2024577.508737.508730.988340.98834
7 November 2024587.510207.510200.988140.98814
8 November 2024597.511677.511670.987930.98793
9 November 2024607.513147.513140.987730.98773
10 November 2024617.514627.514620.987520.98752
11 November 2024627.515297.515290.987320.98732
12 November 2024637.515967.515960.987110.98711
13 November 2024647.516637.516630.986910.98691
14 November 2024657.517307.517300.986700.98670
15 November 2024667.517987.517980.986500.98650
16 November 2024677.518657.518650.986290.98629
17 November 2024687.519327.519320.986090.98609
18 November 2024697.519997.519990.985880.98588
19 November 2024707.520677.520670.985680.98568
20 November 2024717.521347.521340.985480.98548
21 November 2024727.522017.522010.985270.98527
22 November 2024737.522687.522680.985070.98507
23 November 2024747.523357.523350.984860.98486
24 November 2024757.524037.524030.984660.98466
25 November 2024767.524707.524700.984450.98445
26 November 2024777.525377.525370.984250.98425
27 November 2024787.526047.526040.984050.98405
28 November 2024797.526727.526720.983840.98384
29 November 2024807.527397.527390.983640.98364
30 November 2024817.528067.528060.983430.98343
1 December 2024827.528737.528730.983230.98323
2 December 2024837.529407.529400.983020.98302
3 December 2024847.530087.530080.982820.98282
4 December 2024857.530757.530750.982620.98262
5 December 2024867.531427.531420.982410.98241
6 December 2024877.532097.532090.982210.98221
7 December 2024887.532777.532770.982000.98200
8 December 2024897.533447.533440.981800.98180
9 December 2024907.534117.534110.981590.98159
10 December 2024917.534787.534780.981390.98139
11 December 2024927.538547.538540.981180.98118
12 December 2024937.542307.542300.980970.98097
13 December 2024947.546067.546060.980750.98075
14 December 2024957.549827.549820.980540.98054
15 December 2024967.553587.553580.980330.98033
16 December 2024977.557347.557340.980120.98012
17 December 2024987.561107.561100.979900.97990
18 December 2024997.564867.564860.979690.97969
19 December 20241007.568627.568620.979480.97948
20 December 20241017.572387.572380.979260.97926
21 December 20241027.576147.576140.979050.97905
22 December 20241037.579897.579890.978840.97884
23 December 20241047.583657.583650.978620.97862
24 December 20241057.587417.587410.978410.97841
25 December 20241067.591177.591170.978200.97820
26 December 20241077.594937.594930.977980.97798
27 December 20241087.598697.598690.977770.97777
28 December 20241097.602457.602450.977550.97755
29 December 20241107.606217.606210.977340.97734
30 December 20241117.609977.609970.977120.97712
31 December 20241127.613737.613730.976910.97691
1 January 20251137.617497.617490.976690.97669
2 January 20251147.621257.621250.976480.97648
3 January 20251157.625017.625010.976260.97626
4 January 20251167.628777.628770.976050.97605
5 January 20251177.632537.632530.975830.97583
6 January 20251187.636287.636280.975620.97562
7 January 20251197.640047.640040.975400.97540
8 January 20251207.643807.643800.975180.97518
9 January 20251217.647567.647560.974970.97497
10 January 20251227.651327.651320.974750.97475
11 January 20251237.652797.652790.974540.97454
12 January 20251247.654267.654260.974330.97433
13 January 20251257.655737.655730.974120.97412
14 January 20251267.657197.657190.973910.97391
15 January 20251277.658667.658660.973700.97370
16 January 20251287.660137.660130.973490.97349
17 January 20251297.661607.661600.973290.97329
18 January 20251307.663077.663070.973080.97308
19 January 20251317.664547.664540.972870.97287
20 January 20251327.666007.666000.972660.97266
21 January 20251337.667477.667470.972450.97245
22 January 20251347.668947.668940.972240.97224
23 January 20251357.670417.670410.972030.97203
24 January 20251367.671887.671880.971820.97182
25 January 20251377.673347.673340.971610.97161
26 January 20251387.674817.674810.971400.97140
27 January 20251397.676287.676280.971190.97119
28 January 20251407.677757.677750.970980.97098
29 January 20251417.679227.679220.970770.97077
30 January 20251427.680697.680690.970560.97056
31 January 20251437.682157.682150.970350.97035
1 February 20251447.683627.683620.970140.97014
2 February 20251457.685097.685090.969930.96993
3 February 20251467.686567.686560.969720.96972
4 February 20251477.688037.688030.969510.96951
5 February 20251487.689497.689490.969300.96930
6 February 20251497.690967.690960.969090.96909
7 February 20251507.692437.692430.968880.96888
8 February 20251517.693907.693900.968670.96867
9 February 20251527.695377.695370.968460.96846
10 February 20251537.703807.703800.968220.96822
11 February 20251547.712247.712240.967980.96798
12 February 20251557.720677.720670.967750.96775
13 February 20251567.729107.729100.967510.96751
14 February 20251577.737547.737540.967270.96727
15 February 20251587.745977.745970.967030.96703
16 February 20251597.754417.754410.966780.96678
17 February 20251607.762847.762840.966540.96654
18 February 20251617.771277.771270.966300.96630
19 February 20251627.779717.779710.966060.96606
20 February 20251637.788147.788140.965820.96582
21 February 20251647.796587.796580.965580.96558
22 February 20251657.805017.805010.965330.96533
23 February 20251667.813447.813440.965090.96509
24 February 20251677.821887.821880.964850.96485
25 February 20251687.830317.830310.964600.96460
26 February 20251697.838757.838750.964360.96436
27 February 20251707.847187.847180.964110.96411
28 February 20251717.855617.855610.963870.96387
1 March 20251727.864057.864050.963620.96362
2 March 20251737.872487.872480.963370.96337
3 March 20251747.880927.880920.963130.96313
4 March 20251757.889357.889350.962880.96288
5 March 20251767.897787.897780.962630.96263
6 March 20251777.906227.906220.962390.96239
7 March 20251787.914657.914650.962140.96214
8 March 20251797.923097.923090.961890.96189
9 March 20251807.931527.931520.961640.96164
10 March 20251817.939957.939950.961390.96139
11 March 20251827.948397.948390.961140.96114
12 March 20251837.949147.949140.960930.96093
13 March 20251847.949897.949890.960720.96072
14 March 20251857.950647.950640.960500.96050
15 March 20251867.951397.951390.960290.96029
16 March 20251877.952147.952140.960080.96008
17 March 20251887.952907.952900.959860.95986
18 March 20251897.953657.953650.959650.95965
19 March 20251907.954407.954400.959440.95944
20 March 20251917.955157.955150.959230.95923
21 March 20251927.955907.955900.959010.95901
22 March 20251937.956657.956650.958800.95880
23 March 20251947.957407.957400.958590.95859
24 March 20251957.958157.958150.958380.95838
25 March 20251967.958907.958900.958160.95816
26 March 20251977.959657.959650.957950.95795
27 March 20251987.960417.960410.957740.95774
28 March 20251997.961167.961160.957520.95752
29 March 20252007.961917.961910.957310.95731
30 March 20252017.962667.962660.957100.95710
31 March 20252027.963417.963410.956890.95689
1 April 20252037.964167.964160.956670.95667
2 April 20252047.964917.964910.956460.95646
3 April 20252057.965667.965660.956250.95625
4 April 20252067.966417.966410.956030.95603
5 April 20252077.967177.967170.955820.95582
6 April 20252087.967927.967920.955610.95561
7 April 20252097.968677.968670.955400.95540
8 April 20252107.969427.969420.955180.95518
9 April 20252117.970177.970170.954970.95497
10 April 20252127.970927.970920.954760.95476
11 April 20252137.971677.971670.954550.95455
12 April 20252147.971777.971770.954340.95434
13 April 20252157.971867.971860.954130.95413
14 April 20252167.971967.971960.953920.95392
15 April 20252177.972057.972050.953710.95371
16 April 20252187.972157.972150.953500.95350
17 April 20252197.972247.972240.953290.95329
18 April 20252207.972347.972340.953080.95308
19 April 20252217.972437.972430.952880.95288
20 April 20252227.972537.972530.952670.95267
21 April 20252237.972627.972620.952460.95246
22 April 20252247.972727.972720.952250.95225
23 April 20252257.972817.972810.952040.95204
24 April 20252267.972907.972900.951830.95183
25 April 20252277.973007.973000.951620.95162
26 April 20252287.973097.973090.951420.95142
27 April 20252297.973197.973190.951210.95121
28 April 20252307.973287.973280.951000.95100
29 April 20252317.973387.973380.950790.95079
30 April 20252327.973477.973470.950580.95058
1 May 20252337.973577.973570.950370.95037
2 May 20252347.973667.973660.950170.95017
3 May 20252357.973767.973760.949960.94996
4 May 20252367.973857.973850.949750.94975
5 May 20252377.973957.973950.949540.94954
6 May 20252387.974047.974040.949330.94933
7 May 20252397.974147.974140.949130.94913
8 May 20252407.974237.974230.948920.94892
9 May 20252417.974337.974330.948710.94871
10 May 20252427.974427.974420.948500.94850
11 May 20252437.974527.974520.948290.94829
12 May 20252447.976187.976180.948080.94808
13 May 20252457.977847.977840.947860.94786
14 May 20252467.979507.979500.947640.94764
15 May 20252477.981167.981160.947420.94742
16 May 20252487.982827.982820.947210.94721
17 May 20252497.984487.984480.946990.94699
18 May 20252507.986147.986140.946770.94677
19 May 20252517.987807.987800.946550.94655
20 May 20252527.989467.989460.946330.94633
21 May 20252537.991127.991120.946120.94612
22 May 20252547.992777.992770.945900.94590
23 May 20252557.994437.994430.945680.94568
24 May 20252567.996097.996090.945460.94546
25 May 20252577.997757.997750.945240.94524
26 May 20252587.999417.999410.945030.94503
27 May 20252598.001078.001070.944810.94481
28 May 20252608.002738.002730.944590.94459
29 May 20252618.004398.004390.944370.94437
30 May 20252628.006058.006050.944150.94415
31 May 20252638.007718.007710.943930.94393
1 June 20252648.009378.009370.943720.94372
2 June 20252658.011038.011030.943500.94350
3 June 20252668.012698.012690.943280.94328
4 June 20252678.014358.014350.943060.94306
5 June 20252688.016018.016010.942840.94284
6 June 20252698.017678.017670.942620.94262
7 June 20252708.019338.019330.942400.94240
8 June 20252718.020998.020990.942190.94219
9 June 20252728.022658.022650.941970.94197
10 June 20252738.024318.024310.941750.94175
11 June 20252748.026168.026160.941530.94153
12 June 20252758.028028.028020.941310.94131
13 June 20252768.029878.029870.941090.94109
14 June 20252778.031738.031730.940870.94087
15 June 20252788.033588.033580.940650.94065
16 June 20252798.035448.035440.940430.94043
17 June 20252808.037298.037290.940210.94021
18 June 20252818.039148.039140.939990.93999
19 June 20252828.041008.041000.939770.93977
20 June 20252838.042858.042850.939550.93955
21 June 20252848.044718.044710.939320.93932
22 June 20252858.046568.046560.939100.93910
23 June 20252868.048428.048420.938880.93888
24 June 20252878.050278.050270.938660.93866
25 June 20252888.052138.052130.938440.93844
26 June 20252898.053988.053980.938220.93822
27 June 20252908.055838.055830.938000.93800
28 June 20252918.057698.057690.937780.93778
29 June 20252928.059548.059540.937560.93756
30 June 20252938.061408.061400.937340.93734
1 July 20252948.063258.063250.937120.93712
2 July 20252958.065118.065110.936900.93690
3 July 20252968.066968.066960.936670.93667
4 July 20252978.068818.068810.936450.93645
5 July 20252988.070678.070670.936230.93623
6 July 20252998.072528.072520.936010.93601
7 July 20253008.074388.074380.935790.93579
8 July 20253018.076238.076230.935570.93557
9 July 20253028.078098.078090.935350.93535
10 July 20253038.079948.079940.935130.93513
11 July 20253048.081798.081790.934900.93490
12 July 20253058.082728.082720.934690.93469
13 July 20253068.083658.083650.934480.93448
14 July 20253078.084578.084570.934260.93426
15 July 20253088.085508.085500.934050.93405
16 July 20253098.086428.086420.933830.93383
17 July 20253108.087358.087350.933620.93362
18 July 20253118.088288.088280.933400.93340
19 July 20253128.089208.089200.933190.93319
20 July 20253138.090138.090130.932980.93298
21 July 20253148.091058.091050.932760.93276
22 July 20253158.091988.091980.932550.93255
23 July 20253168.092918.092910.932330.93233
24 July 20253178.093838.093830.932120.93212
25 July 20253188.094768.094760.931910.93191
26 July 20253198.095688.095680.931690.93169
27 July 20253208.096618.096610.931480.93148
28 July 20253218.097548.097540.931260.93126
29 July 20253228.098468.098460.931050.93105
30 July 20253238.099398.099390.930830.93083
31 July 20253248.100318.100310.930620.93062
1 August 20253258.101248.101240.930410.93041
2 August 20253268.102178.102170.930190.93019
3 August 20253278.103098.103090.929980.92998
4 August 20253288.104028.104020.929760.92976
5 August 20253298.104948.104940.929550.92955
6 August 20253308.105878.105870.929340.92934
7 August 20253318.106808.106800.929120.92912
8 August 20253328.107728.107720.928910.92891
9 August 20253338.108658.108650.928690.92869
10 August 20253348.109578.109570.928480.92848
11 August 20253358.110508.110500.928260.92826
12 August 20253368.111718.111710.928050.92805
13 August 20253378.112938.112930.927830.92783
14 August 20253388.114148.114140.927610.92761
15 August 20253398.115368.115360.927400.92740
16 August 20253408.116578.116570.927180.92718
17 August 20253418.117798.117790.926960.92696
18 August 20253428.119008.119000.926750.92675
19 August 20253438.120228.120220.926530.92653
20 August 20253448.121438.121430.926310.92631
21 August 20253458.122658.122650.926100.92610
22 August 20253468.123868.123860.925880.92588
23 August 20253478.125088.125080.925660.92566
24 August 20253488.126298.126290.925450.92545
25 August 20253498.127508.127500.925230.92523
26 August 20253508.128728.128720.925010.92501
27 August 20253518.129938.129930.924800.92480
28 August 20253528.131158.131150.924580.92458
29 August 20253538.132368.132360.924360.92436
30 August 20253548.133588.133580.924150.92415
31 August 20253558.134798.134790.923930.92393
1 September 20253568.136018.136010.923710.92371
2 September 20253578.137228.137220.923500.92350
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