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ARHIV APRIL 2007

Obrestne mere za vloge in likvidnostna posojila posrednih PU, vključenih v EZR države

Obrestne mere za vloge

 1D1T2T1M2M3M6M9M1L
POVPREČJE:
3,563,583,583,603,633,703,813,903,95
30.04.20073,573,593,593,603,663,733,833,923,98
26.04.20073,613,633,633,633,693,763,873,954,01
25.04.20073,493,513,513,513,573,643,743,833,88
24.04.20073,593,613,613,613,663,743,843,933,98
23.04.20073,593,613,613,613,663,733,843,933,99
20.04.20073,613,623,623,633,673,753,863,943,99
19.04.20073,583,633,633,643,673,753,863,954,00
18.04.20073,463,603,613,723,763,793,893,974,00
17.04.20073,493,583,593,603,633,713,823,913,98
16.04.20073,503,513,523,533,563,643,753,843,90
13.04.20073,543,553,553,573,593,673,783,873,92
12.04.20073,593,603,603,613,633,713,823,913,96
11.04.20073,613,593,593,603,623,693,803,893,94
06.04.20073,593,593,603,613,623,693,803,883,93
05.04.20073,593,603,603,613,623,683,803,873,92
04.04.20073,623,643,643,653,663,713,823,913,96
03.04.20073,503,463,463,473,483,533,633,723,77
02.04.20073,613,633,633,643,653,693,793,873,91

Obrestne mere za likvidnostna posojila

 1D1T2T1M2M3M6M9M1L
POVPREČJE:
4,174,194,194,214,244,314,424,514,56
30.04.20074,184,204,204,204,264,344,444,534,59
26.04.20074,224,244,244,244,304,374,474,564,62
25.04.20074,104,124,124,124,184,254,354,444,49
24.04.20074,204,224,224,224,274,344,454,544,59
23.04.20074,204,214,224,224,274,344,454,544,60
20.04.20074,224,234,234,244,284,364,474,554,60
19.04.20074,194,244,244,254,284,364,474,564,61
18.04.20074,074,214,224,334,374,404,504,584,61
17.04.20074,094,194,204,214,244,324,434,524,58
16.04.20074,114,124,134,144,174,254,364,454,51
13.04.20074,154,164,164,184,204,284,394,484,53
12.04.20074,204,204,214,224,244,314,434,524,57
11.04.20074,214,204,204,214,234,304,414,504,55
06.04.20074,204,204,214,224,234,304,414,494,53
05.04.20074,204,214,214,224,234,294,414,484,53
04.04.20074,234,254,254,264,274,324,434,524,57
03.04.20074,114,074,074,084,094,134,244,334,38
02.04.20074,224,244,244,254,264,304,404,484,52

Legenda

  • 1D = obrestna mera za vloge in likvidnostna posojila od 1 do 6 dni,
  • 1T = obrestna mera za vloge in likvidnostna posojila od 7 do 13 dni,
  • 2T = obrestna mera za vloge in likvidnostna posojila od 14 do 29 dni,
  • 1M = obrestna mera za vloge in likvidnostna posojila od 30 do 59 dni,
  • 2M = obrestna mera za vloge in likvidnostna posojila od 60 do 89 dni,
  • 3M = obrestna mera za vloge in likvidnostna posojila od 90 do 179 dni,
  • 6M = obrestna mera za vloge in likvidnostna posojila od 180 do 269 dni,
  • 9M = obrestna mera za vloge in likvidnostna posojila od 270 do 359 dni,
  • 1L = obrestna mera za vloge in likvidnostna posojila nad 360 dni.