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
6 May 202417.421257.421250.999800.99980
7 May 202427.422897.422890.999590.99959
8 May 202437.424547.424540.999390.99939
9 May 202447.426197.426190.999190.99919
10 May 202457.427847.427840.998980.99898
11 May 202467.429487.429480.998780.99878
12 May 202477.431137.431130.998580.99858
13 May 202487.432787.432780.998370.99837
14 May 202497.434437.434430.998170.99817
15 May 2024107.436077.436070.997960.99796
16 May 2024117.437727.437720.997760.99776
17 May 2024127.439377.439370.997560.99756
18 May 2024137.441027.441020.997350.99735
19 May 2024147.442667.442660.997150.99715
20 May 2024157.444317.444310.996950.99695
21 May 2024167.445967.445960.996740.99674
22 May 2024177.447617.447610.996540.99654
23 May 2024187.449267.449260.996330.99633
24 May 2024197.450907.450900.996130.99613
25 May 2024207.452557.452550.995920.99592
26 May 2024217.454207.454200.995720.99572
27 May 2024227.455857.455850.995520.99552
28 May 2024237.457497.457490.995310.99531
29 May 2024247.459147.459140.995110.99511
30 May 2024257.460797.460790.994900.99490
31 May 2024267.462447.462440.994700.99470
1 June 2024277.464087.464080.994490.99449
2 June 2024287.465737.465730.994290.99429
3 June 2024297.467387.467380.994080.99408
4 June 2024307.469037.469030.993880.99388
5 June 2024317.470507.470500.993680.99368
6 June 2024327.471977.471970.993470.99347
7 June 2024337.473447.473440.993270.99327
8 June 2024347.474917.474910.993060.99306
9 June 2024357.476387.476380.992860.99286
10 June 2024367.477857.477850.992650.99265
11 June 2024377.479327.479320.992450.99245
12 June 2024387.480797.480790.992240.99224
13 June 2024397.482267.482260.992040.99204
14 June 2024407.483737.483730.991830.99183
15 June 2024417.485207.485200.991630.99163
16 June 2024427.486677.486670.991420.99142
17 June 2024437.488147.488140.991220.99122
18 June 2024447.489627.489620.991010.99101
19 June 2024457.491097.491090.990810.99081
20 June 2024467.492567.492560.990600.99060
21 June 2024477.494037.494030.990400.99040
22 June 2024487.495507.495500.990190.99019
23 June 2024497.496977.496970.989990.98999
24 June 2024507.498447.498440.989780.98978
25 June 2024517.499917.499910.989580.98958
26 June 2024527.501387.501380.989370.98937
27 June 2024537.502857.502850.989160.98916
28 June 2024547.504327.504320.988960.98896
29 June 2024557.505797.505790.988750.98875
30 June 2024567.507267.507260.988550.98855
1 July 2024577.508737.508730.988340.98834
2 July 2024587.510207.510200.988140.98814
3 July 2024597.511677.511670.987930.98793
4 July 2024607.513147.513140.987730.98773
5 July 2024617.514627.514620.987520.98752
6 July 2024627.515297.515290.987320.98732
7 July 2024637.515967.515960.987110.98711
8 July 2024647.516637.516630.986910.98691
9 July 2024657.517307.517300.986700.98670
10 July 2024667.517987.517980.986500.98650
11 July 2024677.518657.518650.986290.98629
12 July 2024687.519327.519320.986090.98609
13 July 2024697.519997.519990.985880.98588
14 July 2024707.520677.520670.985680.98568
15 July 2024717.521347.521340.985480.98548
16 July 2024727.522017.522010.985270.98527
17 July 2024737.522687.522680.985070.98507
18 July 2024747.523357.523350.984860.98486
19 July 2024757.524037.524030.984660.98466
20 July 2024767.524707.524700.984450.98445
21 July 2024777.525377.525370.984250.98425
22 July 2024787.526047.526040.984050.98405
23 July 2024797.526727.526720.983840.98384
24 July 2024807.527397.527390.983640.98364
25 July 2024817.528067.528060.983430.98343
26 July 2024827.528737.528730.983230.98323
27 July 2024837.529407.529400.983020.98302
28 July 2024847.530087.530080.982820.98282
29 July 2024857.530757.530750.982620.98262
30 July 2024867.531427.531420.982410.98241
31 July 2024877.532097.532090.982210.98221
1 August 2024887.532777.532770.982000.98200
2 August 2024897.533447.533440.981800.98180
3 August 2024907.534117.534110.981590.98159
4 August 2024917.534787.534780.981390.98139
5 August 2024927.538547.538540.981180.98118
6 August 2024937.542307.542300.980970.98097
7 August 2024947.546067.546060.980750.98075
8 August 2024957.549827.549820.980540.98054
9 August 2024967.553587.553580.980330.98033
10 August 2024977.557347.557340.980120.98012
11 August 2024987.561107.561100.979900.97990
12 August 2024997.564867.564860.979690.97969
13 August 20241007.568627.568620.979480.97948
14 August 20241017.572387.572380.979260.97926
15 August 20241027.576147.576140.979050.97905
16 August 20241037.579897.579890.978840.97884
17 August 20241047.583657.583650.978620.97862
18 August 20241057.587417.587410.978410.97841
19 August 20241067.591177.591170.978200.97820
20 August 20241077.594937.594930.977980.97798
21 August 20241087.598697.598690.977770.97777
22 August 20241097.602457.602450.977550.97755
23 August 20241107.606217.606210.977340.97734
24 August 20241117.609977.609970.977120.97712
25 August 20241127.613737.613730.976910.97691
26 August 20241137.617497.617490.976690.97669
27 August 20241147.621257.621250.976480.97648
28 August 20241157.625017.625010.976260.97626
29 August 20241167.628777.628770.976050.97605
30 August 20241177.632537.632530.975830.97583
31 August 20241187.636287.636280.975620.97562
1 September 20241197.640047.640040.975400.97540
2 September 20241207.643807.643800.975180.97518
3 September 20241217.647567.647560.974970.97497
4 September 20241227.651327.651320.974750.97475
5 September 20241237.652797.652790.974540.97454
6 September 20241247.654267.654260.974330.97433
7 September 20241257.655737.655730.974120.97412
8 September 20241267.657197.657190.973910.97391
9 September 20241277.658667.658660.973700.97370
10 September 20241287.660137.660130.973490.97349
11 September 20241297.661607.661600.973290.97329
12 September 20241307.663077.663070.973080.97308
13 September 20241317.664547.664540.972870.97287
14 September 20241327.666007.666000.972660.97266
15 September 20241337.667477.667470.972450.97245
16 September 20241347.668947.668940.972240.97224
17 September 20241357.670417.670410.972030.97203
18 September 20241367.671887.671880.971820.97182
19 September 20241377.673347.673340.971610.97161
20 September 20241387.674817.674810.971400.97140
21 September 20241397.676287.676280.971190.97119
22 September 20241407.677757.677750.970980.97098
23 September 20241417.679227.679220.970770.97077
24 September 20241427.680697.680690.970560.97056
25 September 20241437.682157.682150.970350.97035
26 September 20241447.683627.683620.970140.97014
27 September 20241457.685097.685090.969930.96993
28 September 20241467.686567.686560.969720.96972
29 September 20241477.688037.688030.969510.96951
30 September 20241487.689497.689490.969300.96930
1 October 20241497.690967.690960.969090.96909
2 October 20241507.692437.692430.968880.96888
3 October 20241517.693907.693900.968670.96867
4 October 20241527.695377.695370.968460.96846
5 October 20241537.703807.703800.968220.96822
6 October 20241547.712247.712240.967980.96798
7 October 20241557.720677.720670.967750.96775
8 October 20241567.729107.729100.967510.96751
9 October 20241577.737547.737540.967270.96727
10 October 20241587.745977.745970.967030.96703
11 October 20241597.754417.754410.966780.96678
12 October 20241607.762847.762840.966540.96654
13 October 20241617.771277.771270.966300.96630
14 October 20241627.779717.779710.966060.96606
15 October 20241637.788147.788140.965820.96582
16 October 20241647.796587.796580.965580.96558
17 October 20241657.805017.805010.965330.96533
18 October 20241667.813447.813440.965090.96509
19 October 20241677.821887.821880.964850.96485
20 October 20241687.830317.830310.964600.96460
21 October 20241697.838757.838750.964360.96436
22 October 20241707.847187.847180.964110.96411
23 October 20241717.855617.855610.963870.96387
24 October 20241727.864057.864050.963620.96362
25 October 20241737.872487.872480.963370.96337
26 October 20241747.880927.880920.963130.96313
27 October 20241757.889357.889350.962880.96288
28 October 20241767.897787.897780.962630.96263
29 October 20241777.906227.906220.962390.96239
30 October 20241787.914657.914650.962140.96214
31 October 20241797.923097.923090.961890.96189
1 November 20241807.931527.931520.961640.96164
2 November 20241817.939957.939950.961390.96139
3 November 20241827.948397.948390.961140.96114
4 November 20241837.949147.949140.960930.96093
5 November 20241847.949897.949890.960720.96072
6 November 20241857.950647.950640.960500.96050
7 November 20241867.951397.951390.960290.96029
8 November 20241877.952147.952140.960080.96008
9 November 20241887.952907.952900.959860.95986
10 November 20241897.953657.953650.959650.95965
11 November 20241907.954407.954400.959440.95944
12 November 20241917.955157.955150.959230.95923
13 November 20241927.955907.955900.959010.95901
14 November 20241937.956657.956650.958800.95880
15 November 20241947.957407.957400.958590.95859
16 November 20241957.958157.958150.958380.95838
17 November 20241967.958907.958900.958160.95816
18 November 20241977.959657.959650.957950.95795
19 November 20241987.960417.960410.957740.95774
20 November 20241997.961167.961160.957520.95752
21 November 20242007.961917.961910.957310.95731
22 November 20242017.962667.962660.957100.95710
23 November 20242027.963417.963410.956890.95689
24 November 20242037.964167.964160.956670.95667
25 November 20242047.964917.964910.956460.95646
26 November 20242057.965667.965660.956250.95625
27 November 20242067.966417.966410.956030.95603
28 November 20242077.967177.967170.955820.95582
29 November 20242087.967927.967920.955610.95561
30 November 20242097.968677.968670.955400.95540
1 December 20242107.969427.969420.955180.95518
2 December 20242117.970177.970170.954970.95497
3 December 20242127.970927.970920.954760.95476
4 December 20242137.971677.971670.954550.95455
5 December 20242147.971777.971770.954340.95434
6 December 20242157.971867.971860.954130.95413
7 December 20242167.971967.971960.953920.95392
8 December 20242177.972057.972050.953710.95371
9 December 20242187.972157.972150.953500.95350
10 December 20242197.972247.972240.953290.95329
11 December 20242207.972347.972340.953080.95308
12 December 20242217.972437.972430.952880.95288
13 December 20242227.972537.972530.952670.95267
14 December 20242237.972627.972620.952460.95246
15 December 20242247.972727.972720.952250.95225
16 December 20242257.972817.972810.952040.95204
17 December 20242267.972907.972900.951830.95183
18 December 20242277.973007.973000.951620.95162
19 December 20242287.973097.973090.951420.95142
20 December 20242297.973197.973190.951210.95121
21 December 20242307.973287.973280.951000.95100
22 December 20242317.973387.973380.950790.95079
23 December 20242327.973477.973470.950580.95058
24 December 20242337.973577.973570.950370.95037
25 December 20242347.973667.973660.950170.95017
26 December 20242357.973767.973760.949960.94996
27 December 20242367.973857.973850.949750.94975
28 December 20242377.973957.973950.949540.94954
29 December 20242387.974047.974040.949330.94933
30 December 20242397.974147.974140.949130.94913
31 December 20242407.974237.974230.948920.94892
1 January 20252417.974337.974330.948710.94871
2 January 20252427.974427.974420.948500.94850
3 January 20252437.974527.974520.948290.94829
4 January 20252447.976187.976180.948080.94808
5 January 20252457.977847.977840.947860.94786
6 January 20252467.979507.979500.947640.94764
7 January 20252477.981167.981160.947420.94742
8 January 20252487.982827.982820.947210.94721
9 January 20252497.984487.984480.946990.94699
10 January 20252507.986147.986140.946770.94677
11 January 20252517.987807.987800.946550.94655
12 January 20252527.989467.989460.946330.94633
13 January 20252537.991127.991120.946120.94612
14 January 20252547.992777.992770.945900.94590
15 January 20252557.994437.994430.945680.94568
16 January 20252567.996097.996090.945460.94546
17 January 20252577.997757.997750.945240.94524
18 January 20252587.999417.999410.945030.94503
19 January 20252598.001078.001070.944810.94481
20 January 20252608.002738.002730.944590.94459
21 January 20252618.004398.004390.944370.94437
22 January 20252628.006058.006050.944150.94415
23 January 20252638.007718.007710.943930.94393
24 January 20252648.009378.009370.943720.94372
25 January 20252658.011038.011030.943500.94350
26 January 20252668.012698.012690.943280.94328
27 January 20252678.014358.014350.943060.94306
28 January 20252688.016018.016010.942840.94284
29 January 20252698.017678.017670.942620.94262
30 January 20252708.019338.019330.942400.94240
31 January 20252718.020998.020990.942190.94219
1 February 20252728.022658.022650.941970.94197
2 February 20252738.024318.024310.941750.94175
3 February 20252748.026168.026160.941530.94153
4 February 20252758.028028.028020.941310.94131
5 February 20252768.029878.029870.941090.94109
6 February 20252778.031738.031730.940870.94087
7 February 20252788.033588.033580.940650.94065
8 February 20252798.035448.035440.940430.94043
9 February 20252808.037298.037290.940210.94021
10 February 20252818.039148.039140.939990.93999
11 February 20252828.041008.041000.939770.93977
12 February 20252838.042858.042850.939550.93955
13 February 20252848.044718.044710.939320.93932
14 February 20252858.046568.046560.939100.93910
15 February 20252868.048428.048420.938880.93888
16 February 20252878.050278.050270.938660.93866
17 February 20252888.052138.052130.938440.93844
18 February 20252898.053988.053980.938220.93822
19 February 20252908.055838.055830.938000.93800
20 February 20252918.057698.057690.937780.93778
21 February 20252928.059548.059540.937560.93756
22 February 20252938.061408.061400.937340.93734
23 February 20252948.063258.063250.937120.93712
24 February 20252958.065118.065110.936900.93690
25 February 20252968.066968.066960.936670.93667
26 February 20252978.068818.068810.936450.93645
27 February 20252988.070678.070670.936230.93623
28 February 20252998.072528.072520.936010.93601
1 March 20253008.074388.074380.935790.93579
2 March 20253018.076238.076230.935570.93557
3 March 20253028.078098.078090.935350.93535
4 March 20253038.079948.079940.935130.93513
5 March 20253048.081798.081790.934900.93490
6 March 20253058.082728.082720.934690.93469
7 March 20253068.083658.083650.934480.93448
8 March 20253078.084578.084570.934260.93426
9 March 20253088.085508.085500.934050.93405
10 March 20253098.086428.086420.933830.93383
11 March 20253108.087358.087350.933620.93362
12 March 20253118.088288.088280.933400.93340
13 March 20253128.089208.089200.933190.93319
14 March 20253138.090138.090130.932980.93298
15 March 20253148.091058.091050.932760.93276
16 March 20253158.091988.091980.932550.93255
17 March 20253168.092918.092910.932330.93233
18 March 20253178.093838.093830.932120.93212
19 March 20253188.094768.094760.931910.93191
20 March 20253198.095688.095680.931690.93169
21 March 20253208.096618.096610.931480.93148
22 March 20253218.097548.097540.931260.93126
23 March 20253228.098468.098460.931050.93105
24 March 20253238.099398.099390.930830.93083
25 March 20253248.100318.100310.930620.93062
26 March 20253258.101248.101240.930410.93041
27 March 20253268.102178.102170.930190.93019
28 March 20253278.103098.103090.929980.92998
29 March 20253288.104028.104020.929760.92976
30 March 20253298.104948.104940.929550.92955
31 March 20253308.105878.105870.929340.92934
1 April 20253318.106808.106800.929120.92912
2 April 20253328.107728.107720.928910.92891
3 April 20253338.108658.108650.928690.92869
4 April 20253348.109578.109570.928480.92848
5 April 20253358.110508.110500.928260.92826
6 April 20253368.111718.111710.928050.92805
7 April 20253378.112938.112930.927830.92783
8 April 20253388.114148.114140.927610.92761
9 April 20253398.115368.115360.927400.92740
10 April 20253408.116578.116570.927180.92718
11 April 20253418.117798.117790.926960.92696
12 April 20253428.119008.119000.926750.92675
13 April 20253438.120228.120220.926530.92653
14 April 20253448.121438.121430.926310.92631
15 April 20253458.122658.122650.926100.92610
16 April 20253468.123868.123860.925880.92588
17 April 20253478.125088.125080.925660.92566
18 April 20253488.126298.126290.925450.92545
19 April 20253498.127508.127500.925230.92523
20 April 20253508.128728.128720.925010.92501
21 April 20253518.129938.129930.924800.92480
22 April 20253528.131158.131150.924580.92458
23 April 20253538.132368.132360.924360.92436
24 April 20253548.133588.133580.924150.92415
25 April 20253558.134798.134790.923930.92393
26 April 20253568.136018.136010.923710.92371
27 April 20253578.137228.137220.923500.92350
28 April 20253588.138448.138440.923280.92328
29 April 20253598.139658.139650.923060.92306
30 April 20253608.140878.140870.922850.92285
1 May 20253618.142088.142080.922630.92263
2 May 20253628.143298.143290.922410.92241
3 May 20253638.144518.144510.922190.92219
4 May 20253648.145728.145720.921980.92198
5 May 20253658.146948.146940.921760.92176
5 June 20253968.146948.146940.915410.91541
5 July 20254268.146948.146940.909300.90930
5 August 20254578.146948.146940.903030.90303
4 September 20254878.146948.146940.897000.89700
4 October 20255178.146948.146940.891010.89101
3 November 20255478.146948.146940.885070.88507
4 December 20255788.146948.146940.878960.87896
4 January 20266098.146948.146940.872900.87290
3 February 20266398.146948.146940.867080.86708
6 March 20266708.146948.146940.861100.86110
5 April 20267008.146948.146940.855350.85535
5 May 20267308.146948.146940.849640.84964
4 May 202710948.146948.146940.783340.78334
3 May 202814598.146948.146940.722050.72205
4 May 202918258.146948.146940.665410.66541
4 May 203021908.146948.146940.613350.61335
4 November 203023748.146948.146940.588670.58867
5 May 203125568.146948.146940.565240.56524
5 May 203229228.146948.146940.520900.52090
4 August 203230138.146948.146940.510420.51042
5 May 203332878.146948.146940.480140.48014
4 May 203436518.146948.146940.442680.44268
6 May 203540188.146948.146940.407860.40786
5 May 203643838.146948.146940.375950.37595
5 May 203747488.146948.146940.346540.34654
6 May 203851148.146948.146940.319350.31935
3 May 203954768.146948.146940.294560.29456
4 May 204473048.146948.146940.195870.19587
4 May 204991308.146948.146940.130310.13031
6 May 2054109588.146948.146940.086650.08665
6 May 2059127848.146948.146940.057650.05765
5 May 2064146108.146948.146940.038350.03835