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ARHIV AVGUST 2010

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

Obrestne mere za vloge


2D
1T
2T
3T
1M
2M
3M
4M
5M
6M
7M
8M
9M
10M
11M
1L
POVPREČJE0,290,390,420,460,500,600,780,870,991,131,221,321,441,541,661,80
31.08.20100,260,370,400,440,490,590,770,860,981,121,211,321,431,541,651,79
30.08.20100,270,370,400,440,490,590,770,860,981,121,211,321,431,541,661,79
27.08.20100,280,370,410,440,500,590,770,860,981,121,211,321,431,541,661,79
26.08.20100,280,370,410,440,500,600,770,860,981,121,211,321,431,541,661,79
25.08.20100,290,380,410,450,500,600,770,860,981,121,211,321,431,541,661,79
24.08.20100,290,380,410,450,500,600,770,860,981,121,221,321,431,541,661,79
23.08.20100,290,380,410,450,500,600,770,870,991,121,221,321,431,541,661,79
20.08.20100,300,380,420,450,510,600,770,870,991,131,221,321,441,551,661,80
19.08.20100,300,380,420,450,510,600,780,870,991,131,221,321,441,551,661,80
18.08.20100,300,390,420,450,510,600,780,870,991,131,221,321,441,541,661,80
17.08.20100,310,390,420,460,510,600,780,870,991,131,221,321,441,551,661,80
16.08.20100,320,390,430,460,510,600,780,870,991,131,221,321,441,551,671,80
13.08.20100,330,400,430,460,510,600,780,870,991,131,221,321,441,551,671,80
12.08.20100,560,400,440,470,510,610,780,881,001,141,231,331,441,551,671,80
11.08.20100,220,400,440,470,510,610,780,881,001,141,231,331,441,551,671,81
10.08.20100,230,400,440,470,510,610,780,880,991,131,221,331,441,551,671,80
09.08.20100,240,410,440,470,510,610,790,880,991,131,221,321,441,551,671,81
06.08.20100,240,410,440,470,520,610,780,870,991,131,221,321,441,551,661,80
05.08.20100,250,400,440,470,510,600,780,870,991,131,221,321,441,541,661,80
04.08.20100,270,410,440,470,510,600,780,870,991,121,221,321,431,541,661,79
03.08.20100,290,420,440,470,510,600,780,870,991,121,221,311,431,541,651,79
02.08.20100,310,420,450,470,510,600,780,870,991,121,221,311,431,541,651,79

Obrestne mere za likvidnostna posojila


2D
1T
2T
3T
1M
2M
3M
4M
5M
6M
7M
8M
9M
10M
11M
1L
POVPREČJE0,420,520,560,590,640,740,911,011,131,261,361,461,571,681,801,93
31.08.20100,400,500,540,580,630,730,911,001,121,251,351,451,561,671,791,93
30.08.20100,410,500,540,580,630,730,911,001,121,251,351,451,561,681,791,93
27.08.20100,410,510,540,580,630,730,911,001,121,251,351,461,571,681,791,93
26.08.20100,410,510,550,580,640,730,911,001,121,251,351,451,571,681,791,93
25.08.20100,420,510,550,580,640,730,911,001,121,261,351,451,571,681,791,93
24.08.20100,430,520,550,580,640,740,911,001,121,261,351,451,571,681,791,93
23.08.20100,430,510,550,580,640,740,911,001,121,261,351,451,571,681,801,93
20.08.20100,440,520,550,590,640,740,911,011,131,261,361,461,571,681,801,94
19.08.20100,440,520,560,590,640,740,911,011,131,261,361,461,571,681,801,94
18.08.20100,440,520,560,590,650,740,911,011,131,261,361,461,571,681,801,93
17.08.20100,440,530,560,590,650,740,911,011,131,271,361,461,571,681,801,93
16.08.20100,450,530,570,600,650,740,921,011,131,271,361,461,581,681,801,94
13.08.20100,460,530,570,600,650,740,921,011,131,271,361,461,581,681,801,94
12.08.20100,690,540,570,600,650,740,921,011,131,271,361,461,581,691,811,94
11.08.20100,360,540,570,600,650,740,921,011,131,271,361,461,581,691,811,94
10.08.20100,360,540,580,610,650,740,921,011,131,271,361,461,581,691,811,94
09.08.20100,380,540,580,610,650,740,921,011,131,271,361,461,581,681,811,94
06.08.20100,380,540,580,610,650,740,921,011,131,271,361,461,581,681,801,94
05.08.20100,390,540,580,610,650,740,921,011,131,261,361,451,571,681,801,93
04.08.20100,400,550,580,610,650,740,921,011,121,261,351,451,571,671,791,93
03.08.20100,420,550,580,610,650,740,921,001,121,261,351,451,571,671,791,93
02.08.20100,450,550,580,610,650,740,911,001,121,261,351,451,571,671,791,93

Legenda

  • 2D za vloge in likvidnostna posojila od 2 do 6 dni,
  • 1T za vloge in likvidnostna posojila od 7 do 13 dni,
  • 2T za vloge in likvidnostna posojila od 14 do 20 dni,
  • 3T za vloge in likvidnostna posojila od 21 do 29 dni,
  • 1M za vloge in likvidnostna posojila od 30 do 59 dni,
  • 2M za vloge in likvidnostna posojila od 60 do 89 dni,
  • 3M za vloge in likvidnostna posojila od 90 do 119 dni,
  • 4M za vloge in likvidnostna posojila od 120 do 149 dni,
  • 5M za vloge in likvidnostna posojila od 150 do 179 dni,
  • 6M za vloge in likvidnostna posojila od 180 do 209 dni,
  • 7M za vloge in likvidnostna posojila od 210 do 239 dni,
  • 8M za vloge in likvidnostna posojila od 240 do 269 dni,
  • 9M za vloge in likvidnostna posojila od 270 do 299 dni,
  • 10M za vloge in likvidnostna posojila od 300 do 329 dni,
  • 11M za vloge in likvidnostna posojila od 330 do 359 dni,
  • 1L za vloge in likvidnostna posojila nad 360 dni.