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
24 April 202417.421257.421250.999800.99980
25 April 202427.422897.422890.999590.99959
26 April 202437.424547.424540.999390.99939
27 April 202447.426197.426190.999190.99919
28 April 202457.427847.427840.998980.99898
29 April 202467.429487.429480.998780.99878
30 April 202477.431137.431130.998580.99858
1 May 202487.432787.432780.998370.99837
2 May 202497.434437.434430.998170.99817
3 May 2024107.436077.436070.997960.99796
4 May 2024117.437727.437720.997760.99776
5 May 2024127.439377.439370.997560.99756
6 May 2024137.441027.441020.997350.99735
7 May 2024147.442667.442660.997150.99715
8 May 2024157.444317.444310.996950.99695
9 May 2024167.445967.445960.996740.99674
10 May 2024177.447617.447610.996540.99654
11 May 2024187.449267.449260.996330.99633
12 May 2024197.450907.450900.996130.99613
13 May 2024207.452557.452550.995920.99592
14 May 2024217.454207.454200.995720.99572
15 May 2024227.455857.455850.995520.99552
16 May 2024237.457497.457490.995310.99531
17 May 2024247.459147.459140.995110.99511
18 May 2024257.460797.460790.994900.99490
19 May 2024267.462447.462440.994700.99470
20 May 2024277.464087.464080.994490.99449
21 May 2024287.465737.465730.994290.99429
22 May 2024297.467387.467380.994080.99408
23 May 2024307.469037.469030.993880.99388
24 May 2024317.470507.470500.993680.99368
25 May 2024327.471977.471970.993470.99347
26 May 2024337.473447.473440.993270.99327
27 May 2024347.474917.474910.993060.99306
28 May 2024357.476387.476380.992860.99286
29 May 2024367.477857.477850.992650.99265
30 May 2024377.479327.479320.992450.99245
31 May 2024387.480797.480790.992240.99224
1 June 2024397.482267.482260.992040.99204
2 June 2024407.483737.483730.991830.99183
3 June 2024417.485207.485200.991630.99163
4 June 2024427.486677.486670.991420.99142
5 June 2024437.488147.488140.991220.99122
6 June 2024447.489627.489620.991010.99101
7 June 2024457.491097.491090.990810.99081
8 June 2024467.492567.492560.990600.99060
9 June 2024477.494037.494030.990400.99040
10 June 2024487.495507.495500.990190.99019
11 June 2024497.496977.496970.989990.98999
12 June 2024507.498447.498440.989780.98978
13 June 2024517.499917.499910.989580.98958
14 June 2024527.501387.501380.989370.98937
15 June 2024537.502857.502850.989160.98916
16 June 2024547.504327.504320.988960.98896
17 June 2024557.505797.505790.988750.98875
18 June 2024567.507267.507260.988550.98855
19 June 2024577.508737.508730.988340.98834
20 June 2024587.510207.510200.988140.98814
21 June 2024597.511677.511670.987930.98793
22 June 2024607.513147.513140.987730.98773
23 June 2024617.514627.514620.987520.98752
24 June 2024627.515297.515290.987320.98732
25 June 2024637.515967.515960.987110.98711
26 June 2024647.516637.516630.986910.98691
27 June 2024657.517307.517300.986700.98670
28 June 2024667.517987.517980.986500.98650
29 June 2024677.518657.518650.986290.98629
30 June 2024687.519327.519320.986090.98609
1 July 2024697.519997.519990.985880.98588
2 July 2024707.520677.520670.985680.98568
3 July 2024717.521347.521340.985480.98548
4 July 2024727.522017.522010.985270.98527
5 July 2024737.522687.522680.985070.98507
6 July 2024747.523357.523350.984860.98486
7 July 2024757.524037.524030.984660.98466
8 July 2024767.524707.524700.984450.98445
9 July 2024777.525377.525370.984250.98425
10 July 2024787.526047.526040.984050.98405
11 July 2024797.526727.526720.983840.98384
12 July 2024807.527397.527390.983640.98364
13 July 2024817.528067.528060.983430.98343
14 July 2024827.528737.528730.983230.98323
15 July 2024837.529407.529400.983020.98302
16 July 2024847.530087.530080.982820.98282
17 July 2024857.530757.530750.982620.98262
18 July 2024867.531427.531420.982410.98241
19 July 2024877.532097.532090.982210.98221
20 July 2024887.532777.532770.982000.98200
21 July 2024897.533447.533440.981800.98180
22 July 2024907.534117.534110.981590.98159
23 July 2024917.534787.534780.981390.98139
24 July 2024927.538547.538540.981180.98118
25 July 2024937.542307.542300.980970.98097
26 July 2024947.546067.546060.980750.98075
27 July 2024957.549827.549820.980540.98054
28 July 2024967.553587.553580.980330.98033
29 July 2024977.557347.557340.980120.98012
30 July 2024987.561107.561100.979900.97990
31 July 2024997.564867.564860.979690.97969
1 August 20241007.568627.568620.979480.97948
2 August 20241017.572387.572380.979260.97926
3 August 20241027.576147.576140.979050.97905
4 August 20241037.579897.579890.978840.97884
5 August 20241047.583657.583650.978620.97862
6 August 20241057.587417.587410.978410.97841
7 August 20241067.591177.591170.978200.97820
8 August 20241077.594937.594930.977980.97798
9 August 20241087.598697.598690.977770.97777
10 August 20241097.602457.602450.977550.97755
11 August 20241107.606217.606210.977340.97734
12 August 20241117.609977.609970.977120.97712
13 August 20241127.613737.613730.976910.97691
14 August 20241137.617497.617490.976690.97669
15 August 20241147.621257.621250.976480.97648
16 August 20241157.625017.625010.976260.97626
17 August 20241167.628777.628770.976050.97605
18 August 20241177.632537.632530.975830.97583
19 August 20241187.636287.636280.975620.97562
20 August 20241197.640047.640040.975400.97540
21 August 20241207.643807.643800.975180.97518
22 August 20241217.647567.647560.974970.97497
23 August 20241227.651327.651320.974750.97475
24 August 20241237.652797.652790.974540.97454
25 August 20241247.654267.654260.974330.97433
26 August 20241257.655737.655730.974120.97412
27 August 20241267.657197.657190.973910.97391
28 August 20241277.658667.658660.973700.97370
29 August 20241287.660137.660130.973490.97349
30 August 20241297.661607.661600.973290.97329
31 August 20241307.663077.663070.973080.97308
1 September 20241317.664547.664540.972870.97287
2 September 20241327.666007.666000.972660.97266
3 September 20241337.667477.667470.972450.97245
4 September 20241347.668947.668940.972240.97224
5 September 20241357.670417.670410.972030.97203
6 September 20241367.671887.671880.971820.97182
7 September 20241377.673347.673340.971610.97161
8 September 20241387.674817.674810.971400.97140
9 September 20241397.676287.676280.971190.97119
10 September 20241407.677757.677750.970980.97098
11 September 20241417.679227.679220.970770.97077
12 September 20241427.680697.680690.970560.97056
13 September 20241437.682157.682150.970350.97035
14 September 20241447.683627.683620.970140.97014
15 September 20241457.685097.685090.969930.96993
16 September 20241467.686567.686560.969720.96972
17 September 20241477.688037.688030.969510.96951
18 September 20241487.689497.689490.969300.96930
19 September 20241497.690967.690960.969090.96909
20 September 20241507.692437.692430.968880.96888
21 September 20241517.693907.693900.968670.96867
22 September 20241527.695377.695370.968460.96846
23 September 20241537.703807.703800.968220.96822
24 September 20241547.712247.712240.967980.96798
25 September 20241557.720677.720670.967750.96775
26 September 20241567.729107.729100.967510.96751
27 September 20241577.737547.737540.967270.96727
28 September 20241587.745977.745970.967030.96703
29 September 20241597.754417.754410.966780.96678
30 September 20241607.762847.762840.966540.96654
1 October 20241617.771277.771270.966300.96630
2 October 20241627.779717.779710.966060.96606
3 October 20241637.788147.788140.965820.96582
4 October 20241647.796587.796580.965580.96558
5 October 20241657.805017.805010.965330.96533
6 October 20241667.813447.813440.965090.96509
7 October 20241677.821887.821880.964850.96485
8 October 20241687.830317.830310.964600.96460
9 October 20241697.838757.838750.964360.96436
10 October 20241707.847187.847180.964110.96411
11 October 20241717.855617.855610.963870.96387
12 October 20241727.864057.864050.963620.96362
13 October 20241737.872487.872480.963370.96337
14 October 20241747.880927.880920.963130.96313
15 October 20241757.889357.889350.962880.96288
16 October 20241767.897787.897780.962630.96263
17 October 20241777.906227.906220.962390.96239
18 October 20241787.914657.914650.962140.96214
19 October 20241797.923097.923090.961890.96189
20 October 20241807.931527.931520.961640.96164
21 October 20241817.939957.939950.961390.96139
22 October 20241827.948397.948390.961140.96114
23 October 20241837.949147.949140.960930.96093
24 October 20241847.949897.949890.960720.96072
25 October 20241857.950647.950640.960500.96050
26 October 20241867.951397.951390.960290.96029
27 October 20241877.952147.952140.960080.96008
28 October 20241887.952907.952900.959860.95986
29 October 20241897.953657.953650.959650.95965
30 October 20241907.954407.954400.959440.95944
31 October 20241917.955157.955150.959230.95923
1 November 20241927.955907.955900.959010.95901
2 November 20241937.956657.956650.958800.95880
3 November 20241947.957407.957400.958590.95859
4 November 20241957.958157.958150.958380.95838
5 November 20241967.958907.958900.958160.95816
6 November 20241977.959657.959650.957950.95795
7 November 20241987.960417.960410.957740.95774
8 November 20241997.961167.961160.957520.95752
9 November 20242007.961917.961910.957310.95731
10 November 20242017.962667.962660.957100.95710
11 November 20242027.963417.963410.956890.95689
12 November 20242037.964167.964160.956670.95667
13 November 20242047.964917.964910.956460.95646
14 November 20242057.965667.965660.956250.95625
15 November 20242067.966417.966410.956030.95603
16 November 20242077.967177.967170.955820.95582
17 November 20242087.967927.967920.955610.95561
18 November 20242097.968677.968670.955400.95540
19 November 20242107.969427.969420.955180.95518
20 November 20242117.970177.970170.954970.95497
21 November 20242127.970927.970920.954760.95476
22 November 20242137.971677.971670.954550.95455
23 November 20242147.971777.971770.954340.95434
24 November 20242157.971867.971860.954130.95413
25 November 20242167.971967.971960.953920.95392
26 November 20242177.972057.972050.953710.95371
27 November 20242187.972157.972150.953500.95350
28 November 20242197.972247.972240.953290.95329
29 November 20242207.972347.972340.953080.95308
30 November 20242217.972437.972430.952880.95288
1 December 20242227.972537.972530.952670.95267
2 December 20242237.972627.972620.952460.95246
3 December 20242247.972727.972720.952250.95225
4 December 20242257.972817.972810.952040.95204
5 December 20242267.972907.972900.951830.95183
6 December 20242277.973007.973000.951620.95162
7 December 20242287.973097.973090.951420.95142
8 December 20242297.973197.973190.951210.95121
9 December 20242307.973287.973280.951000.95100
10 December 20242317.973387.973380.950790.95079
11 December 20242327.973477.973470.950580.95058
12 December 20242337.973577.973570.950370.95037
13 December 20242347.973667.973660.950170.95017
14 December 20242357.973767.973760.949960.94996
15 December 20242367.973857.973850.949750.94975
16 December 20242377.973957.973950.949540.94954
17 December 20242387.974047.974040.949330.94933
18 December 20242397.974147.974140.949130.94913
19 December 20242407.974237.974230.948920.94892
20 December 20242417.974337.974330.948710.94871
21 December 20242427.974427.974420.948500.94850
22 December 20242437.974527.974520.948290.94829
23 December 20242447.976187.976180.948080.94808
24 December 20242457.977847.977840.947860.94786
25 December 20242467.979507.979500.947640.94764
26 December 20242477.981167.981160.947420.94742
27 December 20242487.982827.982820.947210.94721
28 December 20242497.984487.984480.946990.94699
29 December 20242507.986147.986140.946770.94677
30 December 20242517.987807.987800.946550.94655
31 December 20242527.989467.989460.946330.94633
1 January 20252537.991127.991120.946120.94612
2 January 20252547.992777.992770.945900.94590
3 January 20252557.994437.994430.945680.94568
4 January 20252567.996097.996090.945460.94546
5 January 20252577.997757.997750.945240.94524
6 January 20252587.999417.999410.945030.94503
7 January 20252598.001078.001070.944810.94481
8 January 20252608.002738.002730.944590.94459
9 January 20252618.004398.004390.944370.94437
10 January 20252628.006058.006050.944150.94415
11 January 20252638.007718.007710.943930.94393
12 January 20252648.009378.009370.943720.94372
13 January 20252658.011038.011030.943500.94350
14 January 20252668.012698.012690.943280.94328
15 January 20252678.014358.014350.943060.94306
16 January 20252688.016018.016010.942840.94284
17 January 20252698.017678.017670.942620.94262
18 January 20252708.019338.019330.942400.94240
19 January 20252718.020998.020990.942190.94219
20 January 20252728.022658.022650.941970.94197
21 January 20252738.024318.024310.941750.94175
22 January 20252748.026168.026160.941530.94153
23 January 20252758.028028.028020.941310.94131
24 January 20252768.029878.029870.941090.94109
25 January 20252778.031738.031730.940870.94087
26 January 20252788.033588.033580.940650.94065
27 January 20252798.035448.035440.940430.94043
28 January 20252808.037298.037290.940210.94021
29 January 20252818.039148.039140.939990.93999
30 January 20252828.041008.041000.939770.93977
31 January 20252838.042858.042850.939550.93955
1 February 20252848.044718.044710.939320.93932
2 February 20252858.046568.046560.939100.93910
3 February 20252868.048428.048420.938880.93888
4 February 20252878.050278.050270.938660.93866
5 February 20252888.052138.052130.938440.93844
6 February 20252898.053988.053980.938220.93822
7 February 20252908.055838.055830.938000.93800
8 February 20252918.057698.057690.937780.93778
9 February 20252928.059548.059540.937560.93756
10 February 20252938.061408.061400.937340.93734
11 February 20252948.063258.063250.937120.93712
12 February 20252958.065118.065110.936900.93690
13 February 20252968.066968.066960.936670.93667
14 February 20252978.068818.068810.936450.93645
15 February 20252988.070678.070670.936230.93623
16 February 20252998.072528.072520.936010.93601
17 February 20253008.074388.074380.935790.93579
18 February 20253018.076238.076230.935570.93557
19 February 20253028.078098.078090.935350.93535
20 February 20253038.079948.079940.935130.93513
21 February 20253048.081798.081790.934900.93490
22 February 20253058.082728.082720.934690.93469
23 February 20253068.083658.083650.934480.93448
24 February 20253078.084578.084570.934260.93426
25 February 20253088.085508.085500.934050.93405
26 February 20253098.086428.086420.933830.93383
27 February 20253108.087358.087350.933620.93362
28 February 20253118.088288.088280.933400.93340
1 March 20253128.089208.089200.933190.93319
2 March 20253138.090138.090130.932980.93298
3 March 20253148.091058.091050.932760.93276
4 March 20253158.091988.091980.932550.93255
5 March 20253168.092918.092910.932330.93233
6 March 20253178.093838.093830.932120.93212
7 March 20253188.094768.094760.931910.93191
8 March 20253198.095688.095680.931690.93169
9 March 20253208.096618.096610.931480.93148
10 March 20253218.097548.097540.931260.93126
11 March 20253228.098468.098460.931050.93105
12 March 20253238.099398.099390.930830.93083
13 March 20253248.100318.100310.930620.93062
14 March 20253258.101248.101240.930410.93041
15 March 20253268.102178.102170.930190.93019
16 March 20253278.103098.103090.929980.92998
17 March 20253288.104028.104020.929760.92976
18 March 20253298.104948.104940.929550.92955
19 March 20253308.105878.105870.929340.92934
20 March 20253318.106808.106800.929120.92912
21 March 20253328.107728.107720.928910.92891
22 March 20253338.108658.108650.928690.92869
23 March 20253348.109578.109570.928480.92848
24 March 20253358.110508.110500.928260.92826
25 March 20253368.111718.111710.928050.92805
26 March 20253378.112938.112930.927830.92783
27 March 20253388.114148.114140.927610.92761
28 March 20253398.115368.115360.927400.92740
29 March 20253408.116578.116570.927180.92718
30 March 20253418.117798.117790.926960.92696
31 March 20253428.119008.119000.926750.92675
1 April 20253438.120228.120220.926530.92653
2 April 20253448.121438.121430.926310.92631
3 April 20253458.122658.122650.926100.92610
4 April 20253468.123868.123860.925880.92588
5 April 20253478.125088.125080.925660.92566
6 April 20253488.126298.126290.925450.92545
7 April 20253498.127508.127500.925230.92523
8 April 20253508.128728.128720.925010.92501
9 April 20253518.129938.129930.924800.92480
10 April 20253528.131158.131150.924580.92458
11 April 20253538.132368.132360.924360.92436
12 April 20253548.133588.133580.924150.92415
13 April 20253558.134798.134790.923930.92393
14 April 20253568.136018.136010.923710.92371
15 April 20253578.137228.137220.923500.92350
16 April 20253588.138448.138440.923280.92328
17 April 20253598.139658.139650.923060.92306
18 April 20253608.140878.140870.922850.92285
19 April 20253618.142088.142080.922630.92263
20 April 20253628.143298.143290.922410.92241
21 April 20253638.144518.144510.922190.92219
22 April 20253648.145728.145720.921980.92198
23 April 20253658.146948.146940.921760.92176
24 May 20253968.146948.146940.915410.91541
23 June 20254268.146948.146940.909300.90930
24 July 20254578.146948.146940.903030.90303
23 August 20254878.146948.146940.897000.89700
22 September 20255178.146948.146940.891010.89101
22 October 20255478.146948.146940.885070.88507
22 November 20255788.146948.146940.878960.87896
23 December 20256098.146948.146940.872900.87290
22 January 20266398.146948.146940.867080.86708
22 February 20266708.146948.146940.861100.86110
24 March 20267008.146948.146940.855350.85535
23 April 20267308.146948.146940.849640.84964
22 April 202710948.146948.146940.783340.78334
21 April 202814598.146948.146940.722050.72205
22 April 202918258.146948.146940.665410.66541
22 April 203021908.146948.146940.613350.61335
23 October 203023748.146948.146940.588670.58867
23 April 203125568.146948.146940.565240.56524
23 April 203229228.146948.146940.520900.52090
23 July 203230138.146948.146940.510420.51042
23 April 203332878.146948.146940.480140.48014
22 April 203436518.146948.146940.442680.44268
24 April 203540188.146948.146940.407860.40786
23 April 203643838.146948.146940.375950.37595
23 April 203747488.146948.146940.346540.34654
24 April 203851148.146948.146940.319350.31935
21 April 203954768.146948.146940.294560.29456
22 April 204473048.146948.146940.195870.19587
22 April 204991308.146948.146940.130310.13031
24 April 2054109588.146948.146940.086650.08665
24 April 2059127848.146948.146940.057650.05765
23 April 2064146108.146948.146940.038350.03835