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
16 July 202517.421257.421250.999800.99980
17 July 202527.422897.422890.999590.99959
18 July 202537.424547.424540.999390.99939
19 July 202547.426197.426190.999190.99919
20 July 202557.427847.427840.998980.99898
21 July 202567.429487.429480.998780.99878
22 July 202577.431137.431130.998580.99858
23 July 202587.432787.432780.998370.99837
24 July 202597.434437.434430.998170.99817
25 July 2025107.436077.436070.997960.99796
26 July 2025117.437727.437720.997760.99776
27 July 2025127.439377.439370.997560.99756
28 July 2025137.441027.441020.997350.99735
29 July 2025147.442667.442660.997150.99715
30 July 2025157.444317.444310.996950.99695
31 July 2025167.445967.445960.996740.99674
1 August 2025177.447617.447610.996540.99654
2 August 2025187.449267.449260.996330.99633
3 August 2025197.450907.450900.996130.99613
4 August 2025207.452557.452550.995920.99592
5 August 2025217.454207.454200.995720.99572
6 August 2025227.455857.455850.995520.99552
7 August 2025237.457497.457490.995310.99531
8 August 2025247.459147.459140.995110.99511
9 August 2025257.460797.460790.994900.99490
10 August 2025267.462447.462440.994700.99470
11 August 2025277.464087.464080.994490.99449
12 August 2025287.465737.465730.994290.99429
13 August 2025297.467387.467380.994080.99408
14 August 2025307.469037.469030.993880.99388
15 August 2025317.470507.470500.993680.99368
16 August 2025327.471977.471970.993470.99347
17 August 2025337.473447.473440.993270.99327
18 August 2025347.474917.474910.993060.99306
19 August 2025357.476387.476380.992860.99286
20 August 2025367.477857.477850.992650.99265
21 August 2025377.479327.479320.992450.99245
22 August 2025387.480797.480790.992240.99224
23 August 2025397.482267.482260.992040.99204
24 August 2025407.483737.483730.991830.99183
25 August 2025417.485207.485200.991630.99163
26 August 2025427.486677.486670.991420.99142
27 August 2025437.488147.488140.991220.99122
28 August 2025447.489627.489620.991010.99101
29 August 2025457.491097.491090.990810.99081
30 August 2025467.492567.492560.990600.99060
31 August 2025477.494037.494030.990400.99040
1 September 2025487.495507.495500.990190.99019
2 September 2025497.496977.496970.989990.98999
3 September 2025507.498447.498440.989780.98978
4 September 2025517.499917.499910.989580.98958
5 September 2025527.501387.501380.989370.98937
6 September 2025537.502857.502850.989160.98916
7 September 2025547.504327.504320.988960.98896
8 September 2025557.505797.505790.988750.98875
9 September 2025567.507267.507260.988550.98855
10 September 2025577.508737.508730.988340.98834
11 September 2025587.510207.510200.988140.98814
12 September 2025597.511677.511670.987930.98793
13 September 2025607.513147.513140.987730.98773
14 September 2025617.514627.514620.987520.98752
15 September 2025627.515297.515290.987320.98732
16 September 2025637.515967.515960.987110.98711
17 September 2025647.516637.516630.986910.98691
18 September 2025657.517307.517300.986700.98670
19 September 2025667.517987.517980.986500.98650
20 September 2025677.518657.518650.986290.98629
21 September 2025687.519327.519320.986090.98609
22 September 2025697.519997.519990.985880.98588
23 September 2025707.520677.520670.985680.98568
24 September 2025717.521347.521340.985480.98548
25 September 2025727.522017.522010.985270.98527
26 September 2025737.522687.522680.985070.98507
27 September 2025747.523357.523350.984860.98486
28 September 2025757.524037.524030.984660.98466
29 September 2025767.524707.524700.984450.98445
30 September 2025777.525377.525370.984250.98425
1 October 2025787.526047.526040.984050.98405
2 October 2025797.526727.526720.983840.98384
3 October 2025807.527397.527390.983640.98364
4 October 2025817.528067.528060.983430.98343
5 October 2025827.528737.528730.983230.98323
6 October 2025837.529407.529400.983020.98302
7 October 2025847.530087.530080.982820.98282
8 October 2025857.530757.530750.982620.98262
9 October 2025867.531427.531420.982410.98241
10 October 2025877.532097.532090.982210.98221
11 October 2025887.532777.532770.982000.98200
12 October 2025897.533447.533440.981800.98180
13 October 2025907.534117.534110.981590.98159
14 October 2025917.534787.534780.981390.98139
15 October 2025927.538547.538540.981180.98118
16 October 2025937.542307.542300.980970.98097
17 October 2025947.546067.546060.980750.98075
18 October 2025957.549827.549820.980540.98054
19 October 2025967.553587.553580.980330.98033
20 October 2025977.557347.557340.980120.98012
21 October 2025987.561107.561100.979900.97990
22 October 2025997.564867.564860.979690.97969
23 October 20251007.568627.568620.979480.97948
24 October 20251017.572387.572380.979260.97926
25 October 20251027.576147.576140.979050.97905
26 October 20251037.579897.579890.978840.97884
27 October 20251047.583657.583650.978620.97862
28 October 20251057.587417.587410.978410.97841
29 October 20251067.591177.591170.978200.97820
30 October 20251077.594937.594930.977980.97798
31 October 20251087.598697.598690.977770.97777
1 November 20251097.602457.602450.977550.97755
2 November 20251107.606217.606210.977340.97734
3 November 20251117.609977.609970.977120.97712
4 November 20251127.613737.613730.976910.97691
5 November 20251137.617497.617490.976690.97669
6 November 20251147.621257.621250.976480.97648
7 November 20251157.625017.625010.976260.97626
8 November 20251167.628777.628770.976050.97605
9 November 20251177.632537.632530.975830.97583
10 November 20251187.636287.636280.975620.97562
11 November 20251197.640047.640040.975400.97540
12 November 20251207.643807.643800.975180.97518
13 November 20251217.647567.647560.974970.97497
14 November 20251227.651327.651320.974750.97475
15 November 20251237.652797.652790.974540.97454
16 November 20251247.654267.654260.974330.97433
17 November 20251257.655737.655730.974120.97412
18 November 20251267.657197.657190.973910.97391
19 November 20251277.658667.658660.973700.97370
20 November 20251287.660137.660130.973490.97349
21 November 20251297.661607.661600.973290.97329
22 November 20251307.663077.663070.973080.97308
23 November 20251317.664547.664540.972870.97287
24 November 20251327.666007.666000.972660.97266
25 November 20251337.667477.667470.972450.97245
26 November 20251347.668947.668940.972240.97224
27 November 20251357.670417.670410.972030.97203
28 November 20251367.671887.671880.971820.97182
29 November 20251377.673347.673340.971610.97161
30 November 20251387.674817.674810.971400.97140
1 December 20251397.676287.676280.971190.97119
2 December 20251407.677757.677750.970980.97098
3 December 20251417.679227.679220.970770.97077
4 December 20251427.680697.680690.970560.97056
5 December 20251437.682157.682150.970350.97035
6 December 20251447.683627.683620.970140.97014
7 December 20251457.685097.685090.969930.96993
8 December 20251467.686567.686560.969720.96972
9 December 20251477.688037.688030.969510.96951
10 December 20251487.689497.689490.969300.96930
11 December 20251497.690967.690960.969090.96909
12 December 20251507.692437.692430.968880.96888
13 December 20251517.693907.693900.968670.96867
14 December 20251527.695377.695370.968460.96846
15 December 20251537.703807.703800.968220.96822
16 December 20251547.712247.712240.967980.96798
17 December 20251557.720677.720670.967750.96775
18 December 20251567.729107.729100.967510.96751
19 December 20251577.737547.737540.967270.96727
20 December 20251587.745977.745970.967030.96703
21 December 20251597.754417.754410.966780.96678
22 December 20251607.762847.762840.966540.96654
23 December 20251617.771277.771270.966300.96630
24 December 20251627.779717.779710.966060.96606
25 December 20251637.788147.788140.965820.96582
26 December 20251647.796587.796580.965580.96558
27 December 20251657.805017.805010.965330.96533
28 December 20251667.813447.813440.965090.96509
29 December 20251677.821887.821880.964850.96485
30 December 20251687.830317.830310.964600.96460
31 December 20251697.838757.838750.964360.96436
1 January 20261707.847187.847180.964110.96411
2 January 20261717.855617.855610.963870.96387
3 January 20261727.864057.864050.963620.96362
4 January 20261737.872487.872480.963370.96337
5 January 20261747.880927.880920.963130.96313
6 January 20261757.889357.889350.962880.96288
7 January 20261767.897787.897780.962630.96263
8 January 20261777.906227.906220.962390.96239
9 January 20261787.914657.914650.962140.96214
10 January 20261797.923097.923090.961890.96189
11 January 20261807.931527.931520.961640.96164
12 January 20261817.939957.939950.961390.96139
13 January 20261827.948397.948390.961140.96114
14 January 20261837.949147.949140.960930.96093
15 January 20261847.949897.949890.960720.96072
16 January 20261857.950647.950640.960500.96050
17 January 20261867.951397.951390.960290.96029
18 January 20261877.952147.952140.960080.96008
19 January 20261887.952907.952900.959860.95986
20 January 20261897.953657.953650.959650.95965
21 January 20261907.954407.954400.959440.95944
22 January 20261917.955157.955150.959230.95923
23 January 20261927.955907.955900.959010.95901
24 January 20261937.956657.956650.958800.95880
25 January 20261947.957407.957400.958590.95859
26 January 20261957.958157.958150.958380.95838
27 January 20261967.958907.958900.958160.95816
28 January 20261977.959657.959650.957950.95795
29 January 20261987.960417.960410.957740.95774
30 January 20261997.961167.961160.957520.95752
31 January 20262007.961917.961910.957310.95731
1 February 20262017.962667.962660.957100.95710
2 February 20262027.963417.963410.956890.95689
3 February 20262037.964167.964160.956670.95667
4 February 20262047.964917.964910.956460.95646
5 February 20262057.965667.965660.956250.95625
6 February 20262067.966417.966410.956030.95603
7 February 20262077.967177.967170.955820.95582
8 February 20262087.967927.967920.955610.95561
9 February 20262097.968677.968670.955400.95540
10 February 20262107.969427.969420.955180.95518
11 February 20262117.970177.970170.954970.95497
12 February 20262127.970927.970920.954760.95476
13 February 20262137.971677.971670.954550.95455
14 February 20262147.971777.971770.954340.95434
15 February 20262157.971867.971860.954130.95413
16 February 20262167.971967.971960.953920.95392
17 February 20262177.972057.972050.953710.95371
18 February 20262187.972157.972150.953500.95350
19 February 20262197.972247.972240.953290.95329
20 February 20262207.972347.972340.953080.95308
21 February 20262217.972437.972430.952880.95288
22 February 20262227.972537.972530.952670.95267
23 February 20262237.972627.972620.952460.95246
24 February 20262247.972727.972720.952250.95225
25 February 20262257.972817.972810.952040.95204
26 February 20262267.972907.972900.951830.95183
27 February 20262277.973007.973000.951620.95162
28 February 20262287.973097.973090.951420.95142
1 March 20262297.973197.973190.951210.95121
2 March 20262307.973287.973280.951000.95100
3 March 20262317.973387.973380.950790.95079
4 March 20262327.973477.973470.950580.95058
5 March 20262337.973577.973570.950370.95037
6 March 20262347.973667.973660.950170.95017
7 March 20262357.973767.973760.949960.94996
8 March 20262367.973857.973850.949750.94975
9 March 20262377.973957.973950.949540.94954
10 March 20262387.974047.974040.949330.94933
11 March 20262397.974147.974140.949130.94913
12 March 20262407.974237.974230.948920.94892
13 March 20262417.974337.974330.948710.94871
14 March 20262427.974427.974420.948500.94850
15 March 20262437.974527.974520.948290.94829
16 March 20262447.976187.976180.948080.94808
17 March 20262457.977847.977840.947860.94786
18 March 20262467.979507.979500.947640.94764
19 March 20262477.981167.981160.947420.94742
20 March 20262487.982827.982820.947210.94721
21 March 20262497.984487.984480.946990.94699
22 March 20262507.986147.986140.946770.94677
23 March 20262517.987807.987800.946550.94655
24 March 20262527.989467.989460.946330.94633
25 March 20262537.991127.991120.946120.94612
26 March 20262547.992777.992770.945900.94590
27 March 20262557.994437.994430.945680.94568
28 March 20262567.996097.996090.945460.94546
29 March 20262577.997757.997750.945240.94524
30 March 20262587.999417.999410.945030.94503
31 March 20262598.001078.001070.944810.94481
1 April 20262608.002738.002730.944590.94459
2 April 20262618.004398.004390.944370.94437
3 April 20262628.006058.006050.944150.94415
4 April 20262638.007718.007710.943930.94393
5 April 20262648.009378.009370.943720.94372
6 April 20262658.011038.011030.943500.94350
7 April 20262668.012698.012690.943280.94328
8 April 20262678.014358.014350.943060.94306
9 April 20262688.016018.016010.942840.94284
10 April 20262698.017678.017670.942620.94262
11 April 20262708.019338.019330.942400.94240
12 April 20262718.020998.020990.942190.94219
13 April 20262728.022658.022650.941970.94197
14 April 20262738.024318.024310.941750.94175
15 April 20262748.026168.026160.941530.94153
16 April 20262758.028028.028020.941310.94131
17 April 20262768.029878.029870.941090.94109
18 April 20262778.031738.031730.940870.94087
19 April 20262788.033588.033580.940650.94065
20 April 20262798.035448.035440.940430.94043
21 April 20262808.037298.037290.940210.94021
22 April 20262818.039148.039140.939990.93999
23 April 20262828.041008.041000.939770.93977
24 April 20262838.042858.042850.939550.93955
25 April 20262848.044718.044710.939320.93932
26 April 20262858.046568.046560.939100.93910
27 April 20262868.048428.048420.938880.93888
28 April 20262878.050278.050270.938660.93866
29 April 20262888.052138.052130.938440.93844
30 April 20262898.053988.053980.938220.93822
1 May 20262908.055838.055830.938000.93800
2 May 20262918.057698.057690.937780.93778
3 May 20262928.059548.059540.937560.93756
4 May 20262938.061408.061400.937340.93734
5 May 20262948.063258.063250.937120.93712
6 May 20262958.065118.065110.936900.93690
7 May 20262968.066968.066960.936670.93667
8 May 20262978.068818.068810.936450.93645
9 May 20262988.070678.070670.936230.93623
10 May 20262998.072528.072520.936010.93601
11 May 20263008.074388.074380.935790.93579
12 May 20263018.076238.076230.935570.93557
13 May 20263028.078098.078090.935350.93535
14 May 20263038.079948.079940.935130.93513
15 May 20263048.081798.081790.934900.93490
16 May 20263058.082728.082720.934690.93469
17 May 20263068.083658.083650.934480.93448
18 May 20263078.084578.084570.934260.93426
19 May 20263088.085508.085500.934050.93405
20 May 20263098.086428.086420.933830.93383
21 May 20263108.087358.087350.933620.93362
22 May 20263118.088288.088280.933400.93340
23 May 20263128.089208.089200.933190.93319
24 May 20263138.090138.090130.932980.93298
25 May 20263148.091058.091050.932760.93276
26 May 20263158.091988.091980.932550.93255
27 May 20263168.092918.092910.932330.93233
28 May 20263178.093838.093830.932120.93212
29 May 20263188.094768.094760.931910.93191
30 May 20263198.095688.095680.931690.93169
31 May 20263208.096618.096610.931480.93148
1 June 20263218.097548.097540.931260.93126
2 June 20263228.098468.098460.931050.93105
3 June 20263238.099398.099390.930830.93083
4 June 20263248.100318.100310.930620.93062
5 June 20263258.101248.101240.930410.93041
6 June 20263268.102178.102170.930190.93019
7 June 20263278.103098.103090.929980.92998
8 June 20263288.104028.104020.929760.92976
9 June 20263298.104948.104940.929550.92955
10 June 20263308.105878.105870.929340.92934
11 June 20263318.106808.106800.929120.92912
12 June 20263328.107728.107720.928910.92891
13 June 20263338.108658.108650.928690.92869
14 June 20263348.109578.109570.928480.92848
15 June 20263358.110508.110500.928260.92826
16 June 20263368.111718.111710.928050.92805
17 June 20263378.112938.112930.927830.92783
18 June 20263388.114148.114140.927610.92761
19 June 20263398.115368.115360.927400.92740
20 June 20263408.116578.116570.927180.92718
21 June 20263418.117798.117790.926960.92696
22 June 20263428.119008.119000.926750.92675
23 June 20263438.120228.120220.926530.92653
24 June 20263448.121438.121430.926310.92631
25 June 20263458.122658.122650.926100.92610
26 June 20263468.123868.123860.925880.92588
27 June 20263478.125088.125080.925660.92566
28 June 20263488.126298.126290.925450.92545
29 June 20263498.127508.127500.925230.92523
30 June 20263508.128728.128720.925010.92501
1 July 20263518.129938.129930.924800.92480
2 July 20263528.131158.131150.924580.92458
3 July 20263538.132368.132360.924360.92436
4 July 20263548.133588.133580.924150.92415
5 July 20263558.134798.134790.923930.92393
6 July 20263568.136018.136010.923710.92371
7 July 20263578.137228.137220.923500.92350
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