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ARHIV DECEMBER 2010

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

december 2010


Obrestne mere za vloge


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,330,480,530,580,650,760,890,981,101,231,331,431,561,671,801,93
31.12.2010 0,290,460,500,560,640,750,880,971,081,211,311,421,541,651,781,92
30.12.2010 0,300,510,540,580,650,750,880,971,081,221,321,421,541,661,791,92
29.12.2010 0,300,510,540,580,650,760,890,971,091,221,321,421,551,661,791,92
28.12.2010 0,260,500,530,570,650,760,890,971,091,221,321,421,551,661,791,92
27.12.2010 0,230,490,530,570,650,760,890,971,091,221,321,431,551,661,791,93
26.12.2010 0,230,490,530,570,650,760,890,971,091,221,321,431,551,661,791,93
25.12.2010 0,230,490,530,570,650,760,890,971,091,221,321,431,551,661,791,93
24.12.2010 0,250,470,520,570,650,760,890,971,091,231,331,431,551,671,791,93
23.12.2010 0,260,430,520,570,650,760,890,981,101,231,341,441,561,681,811,94
22.12.2010 0,270,430,520,570,650,760,890,981,101,231,341,441,561,681,811,94
21.12.2010 0,290,440,520,570,650,760,890,981,101,231,331,441,561,681,801,94
20.12.2010 0,310,440,520,570,650,760,890,981,101,231,331,441,561,681,811,94
19.12.2010 0,310,440,520,570,650,760,890,981,101,231,331,441,561,681,811,94
18.12.2010 0,310,440,520,570,650,760,890,981,101,231,331,441,561,681,811,94
17.12.2010 0,350,450,520,580,660,770,890,981,101,231,331,441,561,681,811,94
16.12.2010 0,400,470,510,580,660,770,900,981,101,231,331,441,561,681,801,94
15.12.2010 0,410,480,520,590,660,770,900,981,101,231,331,441,561,671,801,94
14.12.2010 0,440,490,530,590,660,770,900,981,101,241,341,441,561,681,811,94
13.12.2010 0,460,510,540,590,660,770,900,981,101,241,331,441,561,671,801,94
12.12.2010 0,460,510,540,590,660,770,900,981,101,241,331,441,561,671,801,94
11.12.2010 0,460,510,540,590,660,770,900,981,101,241,331,441,561,671,801,94
10.12.2010 0,520,520,550,600,660,770,900,981,101,241,341,441,561,671,801,93
9.12.2010 0,530,530,560,600,660,770,900,981,101,241,341,441,561,671,801,93
8.12.2010 0,260,530,560,590,660,770,900,981,101,241,341,431,551,671,801,93
7.12.2010 0,280,510,540,590,660,770,900,981,101,241,331,431,551,661,791,93
6.12.2010 0,320,490,530,580,660,770,900,981,101,241,331,431,551,671,791,93
5.12.2010 0,320,490,530,580,660,770,900,981,101,241,331,431,551,671,791,93
4.12.2010 0,320,490,530,580,660,770,900,981,101,241,331,431,551,671,791,93
3.12.2010 0,320,470,520,580,660,770,900,981,101,241,331,441,561,671,801,93
2.12.2010 0,380,440,500,570,650,770,900,981,101,241,331,441,561,671,801,93
1.12.2010 0,290,430,500,570,650,770,900,981,101,241,341,441,561,671,801,94


Obrestne mere za likvidnostna posojila


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,470,620,660,720,790,901,031,121,231,371,471,571,691,811,932,07
31.12.2010 0,430,590,640,700,770,891,021,101,221,351,451,561,671,791,922,05
30.12.2010 0,440,650,680,720,780,891,021,111,221,361,461,561,681,801,922,06
29.12.2010 0,440,650,670,710,780,891,021,111,221,361,461,561,681,801,922,06
28.12.2010 0,400,640,670,710,780,891,021,111,221,361,461,561,681,801,932,06
27.12.2010 0,370,620,660,710,780,891,021,111,221,361,461,561,681,801,932,06
26.12.2010 0,370,620,660,710,780,891,021,111,221,361,461,561,681,801,932,06
25.12.2010 0,370,620,660,710,780,891,021,111,221,361,461,561,681,801,932,06
24.12.2010 0,390,600,660,710,790,891,021,111,231,371,471,571,691,811,932,07
23.12.2010 0,400,570,660,710,790,901,031,111,231,371,471,571,701,811,942,08
22.12.2010 0,400,570,660,710,790,901,031,121,231,371,471,571,701,811,942,08
21.12.2010 0,430,580,660,710,790,901,031,121,231,371,471,571,701,811,942,08
20.12.2010 0,450,580,660,710,790,901,031,121,231,371,471,571,701,811,942,08
19.12.2010 0,450,580,660,710,790,901,031,121,231,371,471,571,701,811,942,08
18.12.2010 0,450,580,660,710,790,901,031,121,231,371,471,571,701,811,942,08
17.12.2010 0,490,590,660,720,790,901,031,121,231,371,471,571,701,811,942,08
16.12.2010 0,530,600,650,720,790,901,031,121,231,371,471,571,701,811,942,08
15.12.2010 0,550,620,660,730,800,901,031,121,231,371,471,571,701,811,942,07
14.12.2010 0,580,630,660,730,800,901,031,121,241,381,471,581,701,811,942,08
13.12.2010 0,600,640,670,730,800,911,041,121,241,381,471,571,701,811,942,07
12.12.2010 0,600,640,670,730,800,911,041,121,241,381,471,571,701,811,942,07
11.12.2010 0,600,640,670,730,800,911,041,121,241,381,471,571,701,811,942,07
10.12.2010 0,650,650,680,730,800,911,041,121,241,381,471,571,701,811,942,07
9.12.2010 0,670,670,690,730,800,911,041,121,241,381,471,571,691,811,932,07
8.12.2010 0,390,660,690,730,800,911,041,121,241,381,471,571,691,801,932,07
7.12.2010 0,420,640,680,720,800,911,041,121,241,371,471,571,691,801,932,07
6.12.2010 0,450,630,670,720,800,911,031,121,231,371,471,571,691,801,932,07
5.12.2010 0,450,630,670,720,800,911,031,121,231,371,471,571,691,801,932,07
4.12.2010 0,450,630,670,720,800,911,031,121,231,371,471,571,691,801,932,07
3.12.2010 0,460,600,650,720,790,911,031,121,241,381,471,571,691,811,932,07
2.12.2010 0,510,580,640,710,790,901,031,121,241,381,471,571,701,811,932,07
1.12.2010 0,430,570,630,710,790,901,041,121,241,381,471,581,701,811,942,07


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.