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
28 July 202417.421257.421250.999800.99980
29 July 202427.422897.422890.999590.99959
30 July 202437.424547.424540.999390.99939
31 July 202447.426197.426190.999190.99919
1 August 202457.427847.427840.998980.99898
2 August 202467.429487.429480.998780.99878
3 August 202477.431137.431130.998580.99858
4 August 202487.432787.432780.998370.99837
5 August 202497.434437.434430.998170.99817
6 August 2024107.436077.436070.997960.99796
7 August 2024117.437727.437720.997760.99776
8 August 2024127.439377.439370.997560.99756
9 August 2024137.441027.441020.997350.99735
10 August 2024147.442667.442660.997150.99715
11 August 2024157.444317.444310.996950.99695
12 August 2024167.445967.445960.996740.99674
13 August 2024177.447617.447610.996540.99654
14 August 2024187.449267.449260.996330.99633
15 August 2024197.450907.450900.996130.99613
16 August 2024207.452557.452550.995920.99592
17 August 2024217.454207.454200.995720.99572
18 August 2024227.455857.455850.995520.99552
19 August 2024237.457497.457490.995310.99531
20 August 2024247.459147.459140.995110.99511
21 August 2024257.460797.460790.994900.99490
22 August 2024267.462447.462440.994700.99470
23 August 2024277.464087.464080.994490.99449
24 August 2024287.465737.465730.994290.99429
25 August 2024297.467387.467380.994080.99408
26 August 2024307.469037.469030.993880.99388
27 August 2024317.470507.470500.993680.99368
28 August 2024327.471977.471970.993470.99347
29 August 2024337.473447.473440.993270.99327
30 August 2024347.474917.474910.993060.99306
31 August 2024357.476387.476380.992860.99286
1 September 2024367.477857.477850.992650.99265
2 September 2024377.479327.479320.992450.99245
3 September 2024387.480797.480790.992240.99224
4 September 2024397.482267.482260.992040.99204
5 September 2024407.483737.483730.991830.99183
6 September 2024417.485207.485200.991630.99163
7 September 2024427.486677.486670.991420.99142
8 September 2024437.488147.488140.991220.99122
9 September 2024447.489627.489620.991010.99101
10 September 2024457.491097.491090.990810.99081
11 September 2024467.492567.492560.990600.99060
12 September 2024477.494037.494030.990400.99040
13 September 2024487.495507.495500.990190.99019
14 September 2024497.496977.496970.989990.98999
15 September 2024507.498447.498440.989780.98978
16 September 2024517.499917.499910.989580.98958
17 September 2024527.501387.501380.989370.98937
18 September 2024537.502857.502850.989160.98916
19 September 2024547.504327.504320.988960.98896
20 September 2024557.505797.505790.988750.98875
21 September 2024567.507267.507260.988550.98855
22 September 2024577.508737.508730.988340.98834
23 September 2024587.510207.510200.988140.98814
24 September 2024597.511677.511670.987930.98793
25 September 2024607.513147.513140.987730.98773
26 September 2024617.514627.514620.987520.98752
27 September 2024627.515297.515290.987320.98732
28 September 2024637.515967.515960.987110.98711
29 September 2024647.516637.516630.986910.98691
30 September 2024657.517307.517300.986700.98670
1 October 2024667.517987.517980.986500.98650
2 October 2024677.518657.518650.986290.98629
3 October 2024687.519327.519320.986090.98609
4 October 2024697.519997.519990.985880.98588
5 October 2024707.520677.520670.985680.98568
6 October 2024717.521347.521340.985480.98548
7 October 2024727.522017.522010.985270.98527
8 October 2024737.522687.522680.985070.98507
9 October 2024747.523357.523350.984860.98486
10 October 2024757.524037.524030.984660.98466
11 October 2024767.524707.524700.984450.98445
12 October 2024777.525377.525370.984250.98425
13 October 2024787.526047.526040.984050.98405
14 October 2024797.526727.526720.983840.98384
15 October 2024807.527397.527390.983640.98364
16 October 2024817.528067.528060.983430.98343
17 October 2024827.528737.528730.983230.98323
18 October 2024837.529407.529400.983020.98302
19 October 2024847.530087.530080.982820.98282
20 October 2024857.530757.530750.982620.98262
21 October 2024867.531427.531420.982410.98241
22 October 2024877.532097.532090.982210.98221
23 October 2024887.532777.532770.982000.98200
24 October 2024897.533447.533440.981800.98180
25 October 2024907.534117.534110.981590.98159
26 October 2024917.534787.534780.981390.98139
27 October 2024927.538547.538540.981180.98118
28 October 2024937.542307.542300.980970.98097
29 October 2024947.546067.546060.980750.98075
30 October 2024957.549827.549820.980540.98054
31 October 2024967.553587.553580.980330.98033
1 November 2024977.557347.557340.980120.98012
2 November 2024987.561107.561100.979900.97990
3 November 2024997.564867.564860.979690.97969
4 November 20241007.568627.568620.979480.97948
5 November 20241017.572387.572380.979260.97926
6 November 20241027.576147.576140.979050.97905
7 November 20241037.579897.579890.978840.97884
8 November 20241047.583657.583650.978620.97862
9 November 20241057.587417.587410.978410.97841
10 November 20241067.591177.591170.978200.97820
11 November 20241077.594937.594930.977980.97798
12 November 20241087.598697.598690.977770.97777
13 November 20241097.602457.602450.977550.97755
14 November 20241107.606217.606210.977340.97734
15 November 20241117.609977.609970.977120.97712
16 November 20241127.613737.613730.976910.97691
17 November 20241137.617497.617490.976690.97669
18 November 20241147.621257.621250.976480.97648
19 November 20241157.625017.625010.976260.97626
20 November 20241167.628777.628770.976050.97605
21 November 20241177.632537.632530.975830.97583
22 November 20241187.636287.636280.975620.97562
23 November 20241197.640047.640040.975400.97540
24 November 20241207.643807.643800.975180.97518
25 November 20241217.647567.647560.974970.97497
26 November 20241227.651327.651320.974750.97475
27 November 20241237.652797.652790.974540.97454
28 November 20241247.654267.654260.974330.97433
29 November 20241257.655737.655730.974120.97412
30 November 20241267.657197.657190.973910.97391
1 December 20241277.658667.658660.973700.97370
2 December 20241287.660137.660130.973490.97349
3 December 20241297.661607.661600.973290.97329
4 December 20241307.663077.663070.973080.97308
5 December 20241317.664547.664540.972870.97287
6 December 20241327.666007.666000.972660.97266
7 December 20241337.667477.667470.972450.97245
8 December 20241347.668947.668940.972240.97224
9 December 20241357.670417.670410.972030.97203
10 December 20241367.671887.671880.971820.97182
11 December 20241377.673347.673340.971610.97161
12 December 20241387.674817.674810.971400.97140
13 December 20241397.676287.676280.971190.97119
14 December 20241407.677757.677750.970980.97098
15 December 20241417.679227.679220.970770.97077
16 December 20241427.680697.680690.970560.97056
17 December 20241437.682157.682150.970350.97035
18 December 20241447.683627.683620.970140.97014
19 December 20241457.685097.685090.969930.96993
20 December 20241467.686567.686560.969720.96972
21 December 20241477.688037.688030.969510.96951
22 December 20241487.689497.689490.969300.96930
23 December 20241497.690967.690960.969090.96909
24 December 20241507.692437.692430.968880.96888
25 December 20241517.693907.693900.968670.96867
26 December 20241527.695377.695370.968460.96846
27 December 20241537.703807.703800.968220.96822
28 December 20241547.712247.712240.967980.96798
29 December 20241557.720677.720670.967750.96775
30 December 20241567.729107.729100.967510.96751
31 December 20241577.737547.737540.967270.96727
1 January 20251587.745977.745970.967030.96703
2 January 20251597.754417.754410.966780.96678
3 January 20251607.762847.762840.966540.96654
4 January 20251617.771277.771270.966300.96630
5 January 20251627.779717.779710.966060.96606
6 January 20251637.788147.788140.965820.96582
7 January 20251647.796587.796580.965580.96558
8 January 20251657.805017.805010.965330.96533
9 January 20251667.813447.813440.965090.96509
10 January 20251677.821887.821880.964850.96485
11 January 20251687.830317.830310.964600.96460
12 January 20251697.838757.838750.964360.96436
13 January 20251707.847187.847180.964110.96411
14 January 20251717.855617.855610.963870.96387
15 January 20251727.864057.864050.963620.96362
16 January 20251737.872487.872480.963370.96337
17 January 20251747.880927.880920.963130.96313
18 January 20251757.889357.889350.962880.96288
19 January 20251767.897787.897780.962630.96263
20 January 20251777.906227.906220.962390.96239
21 January 20251787.914657.914650.962140.96214
22 January 20251797.923097.923090.961890.96189
23 January 20251807.931527.931520.961640.96164
24 January 20251817.939957.939950.961390.96139
25 January 20251827.948397.948390.961140.96114
26 January 20251837.949147.949140.960930.96093
27 January 20251847.949897.949890.960720.96072
28 January 20251857.950647.950640.960500.96050
29 January 20251867.951397.951390.960290.96029
30 January 20251877.952147.952140.960080.96008
31 January 20251887.952907.952900.959860.95986
1 February 20251897.953657.953650.959650.95965
2 February 20251907.954407.954400.959440.95944
3 February 20251917.955157.955150.959230.95923
4 February 20251927.955907.955900.959010.95901
5 February 20251937.956657.956650.958800.95880
6 February 20251947.957407.957400.958590.95859
7 February 20251957.958157.958150.958380.95838
8 February 20251967.958907.958900.958160.95816
9 February 20251977.959657.959650.957950.95795
10 February 20251987.960417.960410.957740.95774
11 February 20251997.961167.961160.957520.95752
12 February 20252007.961917.961910.957310.95731
13 February 20252017.962667.962660.957100.95710
14 February 20252027.963417.963410.956890.95689
15 February 20252037.964167.964160.956670.95667
16 February 20252047.964917.964910.956460.95646
17 February 20252057.965667.965660.956250.95625
18 February 20252067.966417.966410.956030.95603
19 February 20252077.967177.967170.955820.95582
20 February 20252087.967927.967920.955610.95561
21 February 20252097.968677.968670.955400.95540
22 February 20252107.969427.969420.955180.95518
23 February 20252117.970177.970170.954970.95497
24 February 20252127.970927.970920.954760.95476
25 February 20252137.971677.971670.954550.95455
26 February 20252147.971777.971770.954340.95434
27 February 20252157.971867.971860.954130.95413
28 February 20252167.971967.971960.953920.95392
1 March 20252177.972057.972050.953710.95371
2 March 20252187.972157.972150.953500.95350
3 March 20252197.972247.972240.953290.95329
4 March 20252207.972347.972340.953080.95308
5 March 20252217.972437.972430.952880.95288
6 March 20252227.972537.972530.952670.95267
7 March 20252237.972627.972620.952460.95246
8 March 20252247.972727.972720.952250.95225
9 March 20252257.972817.972810.952040.95204
10 March 20252267.972907.972900.951830.95183
11 March 20252277.973007.973000.951620.95162
12 March 20252287.973097.973090.951420.95142
13 March 20252297.973197.973190.951210.95121
14 March 20252307.973287.973280.951000.95100
15 March 20252317.973387.973380.950790.95079
16 March 20252327.973477.973470.950580.95058
17 March 20252337.973577.973570.950370.95037
18 March 20252347.973667.973660.950170.95017
19 March 20252357.973767.973760.949960.94996
20 March 20252367.973857.973850.949750.94975
21 March 20252377.973957.973950.949540.94954
22 March 20252387.974047.974040.949330.94933
23 March 20252397.974147.974140.949130.94913
24 March 20252407.974237.974230.948920.94892
25 March 20252417.974337.974330.948710.94871
26 March 20252427.974427.974420.948500.94850
27 March 20252437.974527.974520.948290.94829
28 March 20252447.976187.976180.948080.94808
29 March 20252457.977847.977840.947860.94786
30 March 20252467.979507.979500.947640.94764
31 March 20252477.981167.981160.947420.94742
1 April 20252487.982827.982820.947210.94721
2 April 20252497.984487.984480.946990.94699
3 April 20252507.986147.986140.946770.94677
4 April 20252517.987807.987800.946550.94655
5 April 20252527.989467.989460.946330.94633
6 April 20252537.991127.991120.946120.94612
7 April 20252547.992777.992770.945900.94590
8 April 20252557.994437.994430.945680.94568
9 April 20252567.996097.996090.945460.94546
10 April 20252577.997757.997750.945240.94524
11 April 20252587.999417.999410.945030.94503
12 April 20252598.001078.001070.944810.94481
13 April 20252608.002738.002730.944590.94459
14 April 20252618.004398.004390.944370.94437
15 April 20252628.006058.006050.944150.94415
16 April 20252638.007718.007710.943930.94393
17 April 20252648.009378.009370.943720.94372
18 April 20252658.011038.011030.943500.94350
19 April 20252668.012698.012690.943280.94328
20 April 20252678.014358.014350.943060.94306
21 April 20252688.016018.016010.942840.94284
22 April 20252698.017678.017670.942620.94262
23 April 20252708.019338.019330.942400.94240
24 April 20252718.020998.020990.942190.94219
25 April 20252728.022658.022650.941970.94197
26 April 20252738.024318.024310.941750.94175
27 April 20252748.026168.026160.941530.94153
28 April 20252758.028028.028020.941310.94131
29 April 20252768.029878.029870.941090.94109
30 April 20252778.031738.031730.940870.94087
1 May 20252788.033588.033580.940650.94065
2 May 20252798.035448.035440.940430.94043
3 May 20252808.037298.037290.940210.94021
4 May 20252818.039148.039140.939990.93999
5 May 20252828.041008.041000.939770.93977
6 May 20252838.042858.042850.939550.93955
7 May 20252848.044718.044710.939320.93932
8 May 20252858.046568.046560.939100.93910
9 May 20252868.048428.048420.938880.93888
10 May 20252878.050278.050270.938660.93866
11 May 20252888.052138.052130.938440.93844
12 May 20252898.053988.053980.938220.93822
13 May 20252908.055838.055830.938000.93800
14 May 20252918.057698.057690.937780.93778
15 May 20252928.059548.059540.937560.93756
16 May 20252938.061408.061400.937340.93734
17 May 20252948.063258.063250.937120.93712
18 May 20252958.065118.065110.936900.93690
19 May 20252968.066968.066960.936670.93667
20 May 20252978.068818.068810.936450.93645
21 May 20252988.070678.070670.936230.93623
22 May 20252998.072528.072520.936010.93601
23 May 20253008.074388.074380.935790.93579
24 May 20253018.076238.076230.935570.93557
25 May 20253028.078098.078090.935350.93535
26 May 20253038.079948.079940.935130.93513
27 May 20253048.081798.081790.934900.93490
28 May 20253058.082728.082720.934690.93469
29 May 20253068.083658.083650.934480.93448
30 May 20253078.084578.084570.934260.93426
31 May 20253088.085508.085500.934050.93405
1 June 20253098.086428.086420.933830.93383
2 June 20253108.087358.087350.933620.93362
3 June 20253118.088288.088280.933400.93340
4 June 20253128.089208.089200.933190.93319
5 June 20253138.090138.090130.932980.93298
6 June 20253148.091058.091050.932760.93276
7 June 20253158.091988.091980.932550.93255
8 June 20253168.092918.092910.932330.93233
9 June 20253178.093838.093830.932120.93212
10 June 20253188.094768.094760.931910.93191
11 June 20253198.095688.095680.931690.93169
12 June 20253208.096618.096610.931480.93148
13 June 20253218.097548.097540.931260.93126
14 June 20253228.098468.098460.931050.93105
15 June 20253238.099398.099390.930830.93083
16 June 20253248.100318.100310.930620.93062
17 June 20253258.101248.101240.930410.93041
18 June 20253268.102178.102170.930190.93019
19 June 20253278.103098.103090.929980.92998
20 June 20253288.104028.104020.929760.92976
21 June 20253298.104948.104940.929550.92955
22 June 20253308.105878.105870.929340.92934
23 June 20253318.106808.106800.929120.92912
24 June 20253328.107728.107720.928910.92891
25 June 20253338.108658.108650.928690.92869
26 June 20253348.109578.109570.928480.92848
27 June 20253358.110508.110500.928260.92826
28 June 20253368.111718.111710.928050.92805
29 June 20253378.112938.112930.927830.92783
30 June 20253388.114148.114140.927610.92761
1 July 20253398.115368.115360.927400.92740
2 July 20253408.116578.116570.927180.92718
3 July 20253418.117798.117790.926960.92696
4 July 20253428.119008.119000.926750.92675
5 July 20253438.120228.120220.926530.92653
6 July 20253448.121438.121430.926310.92631
7 July 20253458.122658.122650.926100.92610
8 July 20253468.123868.123860.925880.92588
9 July 20253478.125088.125080.925660.92566
10 July 20253488.126298.126290.925450.92545
11 July 20253498.127508.127500.925230.92523
12 July 20253508.128728.128720.925010.92501
13 July 20253518.129938.129930.924800.92480
14 July 20253528.131158.131150.924580.92458
15 July 20253538.132368.132360.924360.92436
16 July 20253548.133588.133580.924150.92415
17 July 20253558.134798.134790.923930.92393
18 July 20253568.136018.136010.923710.92371
19 July 20253578.137228.137220.923500.92350
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21 July 20253598.139658.139650.923060.92306
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26 September 20254268.146948.146940.909300.90930
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28 March 20266098.146948.146940.872900.87290
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27 July 203229228.146948.146940.520900.52090
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25 July 203954768.146948.146940.294560.29456
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28 July 2054109588.146948.146940.086650.08665
28 July 2059127848.146948.146940.057650.05765
27 July 2064146108.146948.146940.038350.03835