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ARHIV JUNIJ 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
POVPREČJE0,220,250,270,300,340,450,620,720,850,981,071,161,271,381,481,61
30.06.20100,210,290,310,330,370,470,650,750,881,021,101,191,301,411,521,65
29.06.20100,210,280,300,320,360,470,650,750,871,011,101,191,301,411,511,64
28.06.20100,210,260,290,310,350,460,640,740,861,001,091,181,291,401,511,63
24.06.20100,230,260,280,310,350,450,630,740,861,001,091,181,291,391,511,63
23.06.20100,230,250,280,300,340,450,630,730,861,001,081,181,291,391,501,63
22.06.20100,240,250,270,300,340,450,630,730,851,001,081,181,291,391,501,63
21.06.20100,230,250,270,300,340,450,630,730,850,991,081,171,281,381,491,62
18.06.20100,220,250,270,300,340,450,620,730,850,991,071,171,281,381,491,61
17.06.20100,470,250,270,300,340,450,620,720,850,981,071,171,271,371,481,61
16.06.20100,200,250,270,290,340,450,620,720,840,981,061,161,271,371,481,61
15.06.20100,210,250,260,290,330,440,620,720,840,981,061,161,271,371,481,60
14.06.20100,220,250,260,290,330,440,620,720,840,981,061,161,261,371,471,60
11.06.20100,210,250,260,290,330,440,610,720,840,981,061,161,261,361,471,60
10.06.20100,200,250,260,290,330,440,610,720,840,971,061,151,261,361,471,60
09.06.20100,210,250,260,290,330,440,610,720,840,971,061,151,261,361,471,60
08.06.20100,210,250,260,290,330,430,610,710,840,971,061,151,261,361,471,60
07.06.20100,190,250,260,290,330,430,600,710,830,971,061,151,261,361,471,60
04.06.20100,190,240,260,290,330,430,600,710,830,971,061,151,261,361,461,60
03.06.20100,210,240,260,290,330,430,600,710,830,971,051,151,261,361,461,60
02.06.20100,210,240,260,290,320,430,600,710,830,971,051,141,251,351,461,59
01.06.20100,220,240,260,290,330,430,600,710,830,961,051,141,251,351,461,59

Obrestne mere za likvidnostna posojila


2D
1T
2T
3T
1M
2M
3M
4M
5M
6M
7M
8M
9M
10M
11M
1L
POVPREČJE0,360,390,410,430,470,580,760,860,981,121,211,301,411,511,621,75
30.06.20100,350,420,440,470,510,610,790,891,011,151,241,331,441,541,661,78
29.06.20100,340,420,440,460,500,600,780,881,011,151,231,331,441,541,651,78
28.06.20100,350,400,420,450,490,600,770,881,001,141,231,321,431,531,641,77
24.06.20100,370,400,420,440,480,590,770,871,001,141,221,321,431,531,641,77
23.06.20100,360,390,410,440,480,590,770,870,991,131,221,321,431,531,641,77
22.06.20100,380,380,410,440,480,590,760,870,991,131,221,311,421,521,631,76
21.06.20100,370,380,410,430,480,590,760,870,991,131,211,311,421,521,631,76
18.06.20100,360,380,410,430,470,590,760,860,981,121,211,311,411,521,621,75
17.06.20100,610,380,410,430,470,580,760,860,981,121,201,301,411,511,621,75
16.06.20100,340,380,400,430,470,580,760,860,981,121,201,301,411,511,621,75
15.06.20100,350,380,400,430,470,580,750,860,981,121,201,301,401,511,611,74
14.06.20100,350,380,400,430,470,580,750,850,981,121,191,291,401,501,611,74
11.06.20100,350,390,400,430,470,580,750,850,981,111,191,291,401,501,611,74
10.06.20100,340,380,400,430,470,570,750,850,971,111,191,291,401,501,611,74
09.06.20100,350,380,400,430,470,570,750,850,971,111,191,291,401,501,601,73
08.06.20100,340,380,400,430,470,570,740,850,971,111,191,291,401,491,601,73
07.06.20100,320,380,400,420,460,570,740,850,971,111,191,291,401,491,601,73
04.06.20100,330,380,400,420,460,570,740,850,971,111,191,291,401,491,601,73
03.06.20100,350,380,400,420,460,570,740,850,971,111,191,281,391,491,601,73
02.06.20100,350,380,400,420,460,560,740,840,971,101,191,281,391,491,591,73
01.06.20100,360,380,400,420,460,570,740,840,961,101,191,281,391,491,591,72

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.