Skoči na vsebino

ARHIV JULIJ 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
POVPREČJE0,330,380,400,420,460,550,730,820,941,081,171,271,381,481,601,73
30.07.20100,330,420,450,470,510,590,780,870,991,121,221,311,431,531,651,79
29.07.20100,340,420,450,470,510,590,770,860,981,121,211,311,431,531,651,79
28.07.20100,340,420,450,470,510,590,770,860,981,121,211,311,431,531,651,79
27.07.20100,350,420,440,470,500,590,770,860,981,121,211,311,421,521,641,78
26.07.20100,360,420,440,470,500,580,770,860,981,111,211,301,411,511,631,77
23.07.20100,370,420,440,470,500,580,770,860,981,111,211,301,411,511,631,77
22.07.20100,390,410,440,460,500,580,760,860,971,111,211,301,411,511,631,77
21.07.20100,390,410,430,460,490,570,760,850,971,111,201,291,411,511,631,76
20.07.20100,390,400,430,450,480,570,750,840,961,101,201,291,401,501,621,76
19.07.20100,340,390,410,440,470,560,750,840,951,091,191,281,391,491,611,74
16.07.20100,300,370,390,410,450,550,730,820,941,081,171,271,371,481,591,73
15.07.20100,540,360,390,410,440,540,730,810,931,071,161,261,371,471,591,72
14.07.20100,260,360,380,400,440,530,720,810,931,071,161,251,361,471,581,71
13.07.20100,260,350,370,400,430,530,710,800,921,061,151,251,361,461,581,71
12.07.20100,270,350,370,390,430,520,710,800,921,061,151,251,361,461,571,71
09.07.20100,280,340,360,380,420,510,700,790,911,051,131,231,341,451,561,69
08.07.20100,290,330,350,370,410,500,690,780,901,041,131,231,341,441,551,68
07.07.20100,270,320,340,360,400,500,690,780,901,041,131,231,341,441,551,68
06.07.20100,300,320,340,360,400,500,680,780,901,041,131,221,331,431,551,68
05.07.20100,330,320,340,360,400,490,680,770,901,041,121,221,331,431,541,68
02.07.20100,380,310,330,350,390,490,670,770,891,031,121,211,321,421,531,67
01.07.20100,210,290,310,330,370,480,660,760,881,021,101,201,301,411,521,65

Obrestne mere za likvidnostna posojila


2D
1T
2T
3T
1M
2M
3M
4M
5M
6M
7M
8M
9M
10M
11M
1L
POVPREČJE0,470,510,540,560,590,690,870,961,081,221,311,411,521,621,741,87
30.07.20100,470,560,590,610,640,730,911,001,121,261,351,451,571,671,791,93
29.07.20100,470,560,580,610,640,730,911,001,121,261,351,451,571,671,781,92
28.07.20100,480,560,580,610,640,730,911,001,121,261,351,451,571,671,781,92
27.07.20100,480,550,580,610,640,720,911,001,121,251,351,441,561,661,781,91
26.07.20100,500,550,580,600,640,720,900,991,111,251,341,431,551,651,771,90
23.07.20100,500,550,580,600,640,720,900,991,111,251,341,431,551,651,771,90
22.07.20100,520,550,580,600,630,720,900,991,111,251,341,431,551,651,771,90
21.07.20100,530,550,570,590,630,710,900,991,111,241,341,431,541,651,761,90
20.07.20100,530,540,560,590,620,710,890,981,101,241,331,431,541,641,761,89
19.07.20100,470,530,550,570,610,700,880,971,091,231,321,421,531,631,751,88
16.07.20100,440,500,530,550,590,680,870,961,071,221,311,401,511,621,731,87
15.07.20100,680,500,520,550,580,680,860,951,071,211,301,401,511,611,721,86
14.07.20100,400,490,520,540,580,670,860,951,061,201,291,391,501,601,721,85
13.07.20100,400,490,510,530,570,660,850,941,061,201,291,391,501,601,711,85
12.07.20100,400,480,510,530,560,660,850,931,051,201,281,381,491,601,711,84
09.07.20100,420,470,490,520,550,650,840,921,041,181,271,371,481,581,701,83
08.07.20100,420,460,480,510,540,640,830,921,041,181,271,371,481,581,691,82
07.07.20100,410,460,480,500,540,640,820,911,041,181,271,361,471,571,681,82
06.07.20100,430,460,480,500,540,630,820,911,041,171,261,361,471,571,681,81
05.07.20100,470,450,470,500,530,630,820,911,031,171,261,361,471,571,681,81
02.07.20100,520,450,470,490,530,630,810,911,031,171,261,351,461,561,671,80
01.07.20100,350,430,450,470,510,610,800,891,021,151,241,331,441,541,661,78

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.