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ARHIV JANUAR 2007

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

Obrestne mere za vloge

 1D1T2T1M2M3M6M9M1L
Povprečje3,173,203,213,233,283,373,513,613,69
31.01.20073,213,243,243,263,353,433,573,673,75
30.01.20073,223,253,253,273,353,433,583,683,76
29.01.20073,193,213,223,233,313,403,543,643,72
26.01.20073,193,213,223,233,303,393,543,643,71
25.01.20073,253,273,283,293,353,443,593,693,76
24.01.20073,253,273,283,293,353,443,583,683,76
23.01.20073,253,273,283,293,353,443,583,693,77
22.01.20073,133,153,163,173,223,323,453,563,64
19.01.20073,143,163,173,183,233,333,463,583,66
18.01.20073,113,213,223,233,273,363,503,613,68
17.01.20073,163,243,253,263,303,393,533,643,72
16.01.20073,153,253,253,263,313,403,543,653,73
15.01.20073,213,273,293,313,353,453,583,683,76
12.01.20073,233,283,293,323,383,463,613,723,79
11.01.20073,273,283,303,333,383,463,613,713,79
10.01.20073,203,223,223,243,293,373,513,613,69
09.01.20073,213,233,233,243,293,373,503,613,68
08.01.20073,193,203,203,223,263,333,463,563,63
05.01.20073,193,213,213,223,253,323,463,563,63
03.01.20072,462,642,692,722,762,792,903,023,08

Obrestne mere za likvidnostna posojila

 1D1T2T1M2M3M6M9M1L
Povprečje3,803,833,833,853,903,994,134,244,31
31.01.20073,843,863,873,883,974,054,204,304,38
30.01.20073,853,873,873,893,974,054,204,304,38
29.01.20073,813,843,843,863,934,024,174,274,34
26.01.20073,813,843,843,863,934,024,164,264,33
25.01.20073,873,893,903,913,974,064,214,314,39
24.01.20073,873,893,903,913,974,064,204,314,38
23.01.20073,873,893,903,913,974,064,204,314,39
22.01.20073,753,773,783,803,843,944,084,194,27
19.01.20073,763,783,803,813,853,954,094,204,28
18.01.20073,733,833,843,853,893,994,134,234,30
17.01.20073,793,863,873,883,924,024,164,274,34
16.01.20073,773,873,883,893,934,034,164,274,35
15.01.20073,843,903,913,933,974,074,204,314,38
12.01.20073,853,903,923,944,004,094,244,344,41
11.01.20073,903,913,923,954,014,094,234,334,41
10.01.20073,833,843,843,863,913,994,134,244,31
09.01.20073,843,853,853,873,913,994,134,234,30
08.01.20073,823,823,833,843,883,954,094,184,25
05.01.20073,823,833,833,843,883,954,084,184,26
03.01.20073,083,263,313,343,393,423,523,643,70

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.