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ARHIV JANUAR 2009

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

Obrestne mere za vloge

 Datum
najave
1D
1T
2T
1M
2M
3M
6M
9M
1L
POVPREČJE1,811,801,892,082,302,452,542,602,64
30.01.20091,101,371,511,751,962,142,252,312,36
29.01.20091,111,351,491,731,942,132,242,312,36
28.01.20091,071,341,481,741,952,132,262,322,37
27.01.20091,131,361,511,781,992,172,282,352,39
26.01.20091,391,391,541,812,032,202,302,362,40
23.01.20091,901,251,401,631,852,022,122,182,22
22.01.20092,121,641,751,952,182,342,432,492,53
21.01.20092,101,791,852,012,232,402,482,542,58
20.01.20092,101,831,902,042,272,442,522,582,62
19.01.20092,091,911,962,092,332,482,572,632,67
16.01.20092,091,962,022,172,402,532,602,652,69
15.01.20092,112,092,132,262,482,602,672,712,75
14.01.20092,122,122,172,312,522,642,712,752,79
13.01.20092,102,132,182,352,552,662,732,782,81
12.01.20092,102,162,222,392,592,712,792,832,87
09.01.20092,112,182,242,412,622,732,832,872,91
08.01.20092,132,242,312,482,692,802,902,952,99
07.01.20092,102,222,302,482,722,852,953,013,05
06.01.20092,112,252,332,522,752,882,993,053,10
05.01.20092,202,362,442,632,863,003,103,163,20

Obrestne mere za likvidnostna posojila

 Datum
najave
1D
1T
2T
1M
2M
3M
6M
9M
1L
POVPREČJE2,412,402,492,692,903,053,153,203,24
30.1.20081,701,982,112,352,562,742,852,912,96
29.01.20081,721,952,092,342,552,732,852,912,96
28.01.20081,681,942,082,342,552,742,862,922,97
27.01.20081,741,962,112,382,602,772,892,953,00
26.01.20082,001,992,152,412,632,802,912,963,01
23.01.20092,501,862,002,242,462,632,732,782,82
22.01.20092,732,252,362,562,782,953,043,093,13
21.01.20092,702,392,452,612,843,003,093,153,18
20.01.20092,702,442,502,652,883,043,133,193,23
19.01.20092,702,512,562,702,933,083,173,233,27
16.01.20092,692,562,622,783,003,133,203,263,29
15.01.20092,712,702,742,873,083,203,273,323,35
14.01.20092,732,722,772,923,133,253,313,363,39
13.01.20092,702,732,792,953,153,273,343,383,41
12.01.20092,702,772,832,993,193,313,393,443,47
09.01.20092,712,782,843,023,223,343,433,483,51
08.01.20092,732,852,923,083,293,413,503,553,59
07.01.20092,692,812,893,073,313,433,543,603,64
06.01.20092,702,842,923,113,343,473,583,643,69
05.01.20092,792,953,033,223,453,593,693,753,79

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.