South African primary money-market curve

Curve last updated on 1 July 2025 at 07.31.07 GMT/UTC

Inputs


Money-market rates


Period(Days)Bid/payOffer/receiveRate type
Overnight17.080007.08000Effective
1 month307.150007.15000Effective
3 months917.292007.29200Effective
6 months1827.358007.35800Effective
9 months2737.500007.50000Effective
1 year3657.667007.66700Effective


Calculated output

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

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
3 July 202517.079317.079310.999810.99981
4 July 202527.081037.081030.999610.99961
5 July 202537.082757.082750.999420.99942
6 July 202547.084467.084460.999220.99922
7 July 202557.086187.086180.999030.99903
8 July 202567.087897.087890.998840.99884
9 July 202577.089617.089610.998640.99864
10 July 202587.091327.091320.998450.99845
11 July 202597.093047.093040.998250.99825
12 July 2025107.094767.094760.998060.99806
13 July 2025117.096477.096470.997860.99786
14 July 2025127.098197.098190.997670.99767
15 July 2025137.099907.099900.997470.99747
16 July 2025147.101627.101620.997280.99728
17 July 2025157.103347.103340.997090.99709
18 July 2025167.105057.105050.996890.99689
19 July 2025177.106777.106770.996700.99670
20 July 2025187.108487.108480.996500.99650
21 July 2025197.110207.110200.996310.99631
22 July 2025207.111917.111910.996110.99611
23 July 2025217.113637.113630.995920.99592
24 July 2025227.115357.115350.995720.99572
25 July 2025237.117067.117060.995530.99553
26 July 2025247.118787.118780.995330.99533
27 July 2025257.120497.120490.995130.99513
28 July 2025267.122217.122210.994940.99494
29 July 2025277.123937.123930.994740.99474
30 July 2025287.125647.125640.994550.99455
31 July 2025297.127367.127360.994350.99435
1 August 2025307.129077.129070.994160.99416
2 August 2025317.130677.130670.993960.99396
3 August 2025327.132277.132270.993770.99377
4 August 2025337.133867.133860.993570.99357
5 August 2025347.135467.135460.993380.99338
6 August 2025357.137067.137060.993180.99318
7 August 2025367.138667.138660.992980.99298
8 August 2025377.140257.140250.992790.99279
9 August 2025387.141857.141850.992590.99259
10 August 2025397.143457.143450.992400.99240
11 August 2025407.145057.145050.992200.99220
12 August 2025417.146647.146640.992000.99200
13 August 2025427.148247.148240.991810.99181
14 August 2025437.149847.149840.991610.99161
15 August 2025447.151447.151440.991420.99142
16 August 2025457.153037.153030.991220.99122
17 August 2025467.154637.154630.991020.99102
18 August 2025477.156237.156230.990830.99083
19 August 2025487.157827.157820.990630.99063
20 August 2025497.159427.159420.990430.99043
21 August 2025507.161027.161020.990240.99024
22 August 2025517.162627.162620.990040.99004
23 August 2025527.164217.164210.989850.98985
24 August 2025537.165817.165810.989650.98965
25 August 2025547.167417.167410.989450.98945
26 August 2025557.169017.169010.989260.98926
27 August 2025567.170607.170600.989060.98906
28 August 2025577.172207.172200.988860.98886
29 August 2025587.173807.173800.988670.98867
30 August 2025597.175397.175390.988470.98847
31 August 2025607.176997.176990.988270.98827
1 September 2025617.178597.178590.988070.98807
2 September 2025627.180197.180190.987880.98788
3 September 2025637.181787.181780.987680.98768
4 September 2025647.183387.183380.987480.98748
5 September 2025657.184987.184980.987290.98729
6 September 2025667.186587.186580.987090.98709
7 September 2025677.188177.188170.986890.98689
8 September 2025687.189777.189770.986690.98669
9 September 2025697.191377.191370.986500.98650
10 September 2025707.192967.192960.986300.98630
11 September 2025717.194567.194560.986100.98610
12 September 2025727.196167.196160.985910.98591
13 September 2025737.197767.197760.985710.98571
14 September 2025747.199357.199350.985510.98551
15 September 2025757.200957.200950.985310.98531
16 September 2025767.202557.202550.985110.98511
17 September 2025777.204157.204150.984920.98492
18 September 2025787.205747.205740.984720.98472
19 September 2025797.207347.207340.984520.98452
20 September 2025807.208947.208940.984320.98432
21 September 2025817.210547.210540.984130.98413
22 September 2025827.212137.212130.983930.98393
23 September 2025837.213737.213730.983730.98373
24 September 2025847.215337.215330.983530.98353
25 September 2025857.216927.216920.983330.98333
26 September 2025867.218527.218520.983140.98314
27 September 2025877.220127.220120.982940.98294
28 September 2025887.221727.221720.982740.98274
29 September 2025897.223317.223310.982540.98254
30 September 2025907.224917.224910.982340.98234
1 October 2025917.226517.226510.982140.98214
2 October 2025927.226517.226510.981950.98195
3 October 2025937.226507.226500.981760.98176
4 October 2025947.226507.226500.981560.98156
5 October 2025957.226507.226500.981370.98137
6 October 2025967.226497.226490.981170.98117
7 October 2025977.226497.226490.980980.98098
8 October 2025987.226497.226490.980780.98078
9 October 2025997.226487.226480.980590.98059
10 October 20251007.226487.226480.980400.98040
11 October 20251017.226487.226480.980200.98020
12 October 20251027.226487.226480.980010.98001
13 October 20251037.226477.226470.979810.97981
14 October 20251047.226477.226470.979620.97962
15 October 20251057.226477.226470.979430.97943
16 October 20251067.226467.226460.979230.97923
17 October 20251077.226467.226460.979040.97904
18 October 20251087.226467.226460.978840.97884
19 October 20251097.226457.226450.978650.97865
20 October 20251107.226457.226450.978460.97846
21 October 20251117.226457.226450.978260.97826
22 October 20251127.226447.226440.978070.97807
23 October 20251137.226447.226440.977880.97788
24 October 20251147.226447.226440.977680.97768
25 October 20251157.226447.226440.977490.97749
26 October 20251167.226437.226430.977300.97730
27 October 20251177.226437.226430.977100.97710
28 October 20251187.226437.226430.976910.97691
29 October 20251197.226427.226420.976720.97672
30 October 20251207.226427.226420.976520.97652
31 October 20251217.226427.226420.976330.97633
1 November 20251227.226417.226410.976140.97614
2 November 20251237.226417.226410.975940.97594
3 November 20251247.226417.226410.975750.97575
4 November 20251257.226417.226410.975560.97556
5 November 20251267.226407.226400.975360.97536
6 November 20251277.226407.226400.975170.97517
7 November 20251287.226407.226400.974980.97498
8 November 20251297.226397.226390.974780.97478
9 November 20251307.226397.226390.974590.97459
10 November 20251317.226397.226390.974400.97440
11 November 20251327.226387.226380.974200.97420
12 November 20251337.226387.226380.974010.97401
13 November 20251347.226387.226380.973820.97382
14 November 20251357.226387.226380.973630.97363
15 November 20251367.226377.226370.973430.97343
16 November 20251377.226377.226370.973240.97324
17 November 20251387.226377.226370.973050.97305
18 November 20251397.226367.226360.972860.97286
19 November 20251407.226367.226360.972660.97266
20 November 20251417.226367.226360.972470.97247
21 November 20251427.226357.226350.972280.97228
22 November 20251437.226357.226350.972090.97209
23 November 20251447.226357.226350.971890.97189
24 November 20251457.226357.226350.971700.97170
25 November 20251467.226347.226340.971510.97151
26 November 20251477.226347.226340.971320.97132
27 November 20251487.226347.226340.971120.97112
28 November 20251497.226337.226330.970930.97093
29 November 20251507.226337.226330.970740.97074
30 November 20251517.226337.226330.970550.97055
1 December 20251527.226327.226320.970360.97036
2 December 20251537.226327.226320.970160.97016
3 December 20251547.226327.226320.969970.96997
4 December 20251557.226327.226320.969780.96978
5 December 20251567.226317.226310.969590.96959
6 December 20251577.226317.226310.969400.96940
7 December 20251587.226317.226310.969200.96920
8 December 20251597.226307.226300.969010.96901
9 December 20251607.226307.226300.968820.96882
10 December 20251617.226307.226300.968630.96863
11 December 20251627.226297.226290.968440.96844
12 December 20251637.226297.226290.968240.96824
13 December 20251647.226297.226290.968050.96805
14 December 20251657.226297.226290.967860.96786
15 December 20251667.226287.226280.967670.96767
16 December 20251677.226287.226280.967480.96748
17 December 20251687.226287.226280.967290.96729
18 December 20251697.226277.226270.967100.96710
19 December 20251707.226277.226270.966900.96690
20 December 20251717.226277.226270.966710.96671
21 December 20251727.226267.226260.966520.96652
22 December 20251737.226267.226260.966330.96633
23 December 20251747.226267.226260.966140.96614
24 December 20251757.226257.226250.965950.96595
25 December 20251767.226257.226250.965760.96576
26 December 20251777.226257.226250.965560.96556
27 December 20251787.226257.226250.965370.96537
28 December 20251797.226247.226240.965180.96518
29 December 20251807.226247.226240.964990.96499
30 December 20251817.226247.226240.964800.96480
31 December 20251827.226237.226230.964610.96461
1 January 20261837.227017.227010.964410.96441
2 January 20261847.227797.227790.964220.96422
3 January 20261857.228577.228570.964030.96403
4 January 20261867.229357.229350.963830.96383
5 January 20261877.230137.230130.963640.96364
6 January 20261887.230917.230910.963440.96344
7 January 20261897.231697.231690.963250.96325
8 January 20261907.232477.232470.963050.96305
9 January 20261917.233257.233250.962860.96286
10 January 20261927.234037.234030.962660.96266
11 January 20261937.234817.234810.962470.96247
12 January 20261947.235597.235590.962270.96227
13 January 20261957.236377.236370.962080.96208
14 January 20261967.237157.237150.961880.96188
15 January 20261977.237937.237930.961690.96169
16 January 20261987.238717.238710.961490.96149
17 January 20261997.239497.239490.961300.96130
18 January 20262007.240277.240270.961100.96110
19 January 20262017.241057.241050.960910.96091
20 January 20262027.241837.241830.960710.96071
21 January 20262037.242617.242610.960520.96052
22 January 20262047.243397.243390.960330.96033
23 January 20262057.244177.244170.960130.96013
24 January 20262067.244957.244950.959940.95994
25 January 20262077.245737.245730.959740.95974
26 January 20262087.246517.246510.959550.95955
27 January 20262097.247297.247290.959350.95935
28 January 20262107.248077.248070.959160.95916
29 January 20262117.248857.248850.958960.95896
30 January 20262127.249637.249630.958770.95877
31 January 20262137.250417.250410.958570.95857
1 February 20262147.251197.251190.958380.95838
2 February 20262157.251977.251970.958180.95818
3 February 20262167.252757.252750.957990.95799
4 February 20262177.253527.253520.957790.95779
5 February 20262187.254307.254300.957600.95760
6 February 20262197.255087.255080.957400.95740
7 February 20262207.255867.255860.957210.95721
8 February 20262217.256647.256640.957010.95701
9 February 20262227.257427.257420.956820.95682
10 February 20262237.258207.258200.956620.95662
11 February 20262247.258987.258980.956430.95643
12 February 20262257.259767.259760.956230.95623
13 February 20262267.260547.260540.956040.95604
14 February 20262277.261327.261320.955850.95585
15 February 20262287.262107.262100.955650.95565
16 February 20262297.262887.262880.955460.95546
17 February 20262307.263667.263660.955260.95526
18 February 20262317.264447.264440.955070.95507
19 February 20262327.265227.265220.954870.95487
20 February 20262337.266007.266000.954680.95468
21 February 20262347.266787.266780.954480.95448
22 February 20262357.267567.267560.954290.95429
23 February 20262367.268347.268340.954090.95409
24 February 20262377.269127.269120.953900.95390
25 February 20262387.269907.269900.953700.95370
26 February 20262397.270687.270680.953510.95351
27 February 20262407.271467.271460.953310.95331
28 February 20262417.272247.272240.953120.95312
1 March 20262427.273027.273020.952920.95292
2 March 20262437.273807.273800.952730.95273
3 March 20262447.274587.274580.952530.95253
4 March 20262457.275367.275360.952340.95234
5 March 20262467.276147.276140.952140.95214
6 March 20262477.276927.276920.951950.95195
7 March 20262487.277707.277700.951750.95175
8 March 20262497.278487.278480.951560.95156
9 March 20262507.279267.279260.951360.95136
10 March 20262517.280047.280040.951170.95117
11 March 20262527.280827.280820.950980.95098
12 March 20262537.281607.281600.950780.95078
13 March 20262547.282387.282380.950590.95059
14 March 20262557.283167.283160.950390.95039
15 March 20262567.283937.283930.950200.95020
16 March 20262577.284717.284710.950000.95000
17 March 20262587.285497.285490.949810.94981
18 March 20262597.286277.286270.949610.94961
19 March 20262607.287057.287050.949420.94942
20 March 20262617.287837.287830.949220.94922
21 March 20262627.288617.288610.949030.94903
22 March 20262637.289397.289390.948830.94883
23 March 20262647.290177.290170.948640.94864
24 March 20262657.290957.290950.948440.94844
25 March 20262667.291737.291730.948250.94825
26 March 20262677.292517.292510.948050.94805
27 March 20262687.293297.293290.947860.94786
28 March 20262697.294077.294070.947660.94766
29 March 20262707.294857.294850.947470.94747
30 March 20262717.295637.295630.947270.94727
31 March 20262727.296417.296410.947080.94708
1 April 20262737.297197.297190.946880.94688
2 April 20262747.298177.298170.946690.94669
3 April 20262757.299157.299150.946490.94649
4 April 20262767.300137.300130.946300.94630
5 April 20262777.301117.301110.946100.94610
6 April 20262787.302097.302090.945900.94590
7 April 20262797.303077.303070.945710.94571
8 April 20262807.304057.304050.945510.94551
9 April 20262817.305037.305030.945310.94531
10 April 20262827.306017.306010.945120.94512
11 April 20262837.306987.306980.944920.94492
12 April 20262847.307967.307960.944720.94472
13 April 20262857.308947.308940.944530.94453
14 April 20262867.309927.309920.944330.94433
15 April 20262877.310907.310900.944140.94414
16 April 20262887.311887.311880.943940.94394
17 April 20262897.312867.312860.943740.94374
18 April 20262907.313847.313840.943550.94355
19 April 20262917.314827.314820.943350.94335
20 April 20262927.315807.315800.943150.94315
21 April 20262937.316787.316780.942960.94296
22 April 20262947.317767.317760.942760.94276
23 April 20262957.318747.318740.942560.94256
24 April 20262967.319727.319720.942370.94237
25 April 20262977.320707.320700.942170.94217
26 April 20262987.321687.321680.941970.94197
27 April 20262997.322657.322650.941780.94178
28 April 20263007.323637.323630.941580.94158
29 April 20263017.324617.324610.941390.94139
30 April 20263027.325597.325590.941190.94119
1 May 20263037.326577.326570.940990.94099
2 May 20263047.327557.327550.940800.94080
3 May 20263057.328537.328530.940600.94060
4 May 20263067.329517.329510.940400.94040
5 May 20263077.330497.330490.940210.94021
6 May 20263087.331477.331470.940010.94001
7 May 20263097.332457.332450.939810.93981
8 May 20263107.333437.333430.939620.93962
9 May 20263117.334417.334410.939420.93942
10 May 20263127.335397.335390.939220.93922
11 May 20263137.336377.336370.939030.93903
12 May 20263147.337357.337350.938830.93883
13 May 20263157.338337.338330.938630.93863
14 May 20263167.339307.339300.938440.93844
15 May 20263177.340287.340280.938240.93824
16 May 20263187.341267.341260.938040.93804
17 May 20263197.342247.342240.937850.93785
18 May 20263207.343227.343220.937650.93765
19 May 20263217.344207.344200.937450.93745
20 May 20263227.345187.345180.937260.93726
21 May 20263237.346167.346160.937060.93706
22 May 20263247.347147.347140.936860.93686
23 May 20263257.348127.348120.936670.93667
24 May 20263267.349107.349100.936470.93647
25 May 20263277.350087.350080.936270.93627
26 May 20263287.351067.351060.936080.93608
27 May 20263297.352047.352040.935880.93588
28 May 20263307.353027.353020.935680.93568
29 May 20263317.354007.354000.935490.93549
30 May 20263327.354977.354970.935290.93529
31 May 20263337.355957.355950.935090.93509
1 June 20263347.356937.356930.934900.93490
2 June 20263357.357917.357910.934700.93470
3 June 20263367.358897.358890.934500.93450
4 June 20263377.359877.359870.934300.93430
5 June 20263387.360857.360850.934110.93411
6 June 20263397.361837.361830.933910.93391
7 June 20263407.362817.362810.933710.93371
8 June 20263417.363797.363790.933520.93352
9 June 20263427.364777.364770.933320.93332
10 June 20263437.365757.365750.933120.93312
11 June 20263447.366737.366730.932930.93293
12 June 20263457.367717.367710.932730.93273
13 June 20263467.368697.368690.932530.93253
14 June 20263477.369677.369670.932340.93234
15 June 20263487.370647.370640.932140.93214
16 June 20263497.371627.371620.931940.93194
17 June 20263507.372607.372600.931750.93175
18 June 20263517.373587.373580.931550.93155
19 June 20263527.374567.374560.931350.93135
20 June 20263537.375547.375540.931150.93115
21 June 20263547.376527.376520.930960.93096
22 June 20263557.377507.377500.930760.93076
23 June 20263567.378487.378480.930560.93056
24 June 20263577.379467.379460.930370.93037
25 June 20263587.380447.380440.930170.93017
26 June 20263597.381427.381420.929970.92997
27 June 20263607.382407.382400.929780.92978
28 June 20263617.383387.383380.929580.92958
29 June 20263627.384367.384360.929380.92938
30 June 20263637.385347.385340.929180.92918
1 July 20263647.386327.386320.928990.92899
2 July 20263657.387297.387290.928790.92879
2 August 20263967.387297.387290.922980.92298
1 September 20264267.387297.387290.917390.91739
2 October 20264577.387297.387290.911660.91166
1 November 20264877.387297.387290.906140.90614
1 December 20265177.387297.387290.900650.90065
31 December 20265477.387297.387290.895200.89520
31 January 20275787.387297.387290.889600.88960
3 March 20276097.387297.387290.884040.88404
2 April 20276397.387297.387290.878690.87869
3 May 20276707.387297.387290.873190.87319
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30 June 202810947.387297.387290.801380.80138
30 June 202914597.387297.387290.744320.74432
1 July 203018257.387297.387290.691170.69117
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1 July 203536517.387297.387290.477620.47762
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29 June 204054767.387297.387290.330120.33012
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1 July 205091307.387297.387290.157580.15758
3 July 2055109587.387297.387290.108850.10885
2 July 2060127847.387297.387290.075220.07522
2 July 2065146107.387297.387290.051980.05198