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ARHIV MAJ 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
POVPREČJE0,220,240,260,280,320,420,580,690,820,961,041,131,251,341,451,58
31.05.20100,210,240,260,290,320,430,600,700,830,961,051,141,251,341,451,58
28.05.20100,220,240,260,290,320,430,600,700,830,961,051,141,251,351,451,58
27.05.20100,220,240,260,290,320,430,590,700,830,961,051,141,251,351,451,58
26.05.20100,190,240,260,290,320,420,590,700,830,971,051,141,251,351,461,59
25.05.20100,190,240,260,290,320,430,590,700,830,961,051,141,251,351,451,59
24.05.20100,220,240,260,290,320,430,590,700,830,961,041,141,251,351,451,58
21.05.20100,210,240,260,290,320,420,590,700,820,961,041,131,251,341,451,58
20.05.20100,210,240,260,290,320,420,590,700,820,961,041,131,241,341,441,57
19.05.20100,210,240,260,290,320,420,590,700,820,961,041,131,241,341,441,57
18.05.20100,220,240,260,280,320,420,580,700,820,961,041,131,241,341,441,57
17.05.20100,200,240,260,280,320,420,580,690,820,951,031,131,241,331,441,56
14.05.20100,200,240,260,280,320,420,580,690,820,951,031,131,241,331,441,57
13.05.20100,460,240,260,280,320,420,580,690,820,951,031,131,241,331,441,57
12.05.20100,220,240,260,280,320,420,580,690,820,951,031,131,241,331,441,57
11.05.20100,210,240,260,290,320,420,580,700,820,961,041,131,241,331,441,57
10.05.20100,220,240,260,280,320,420,580,700,820,961,041,131,241,341,441,57
07.05.20100,220,240,260,280,320,420,580,690,820,951,031,121,231,331,431,56
06.05.20100,220,240,260,280,310,420,570,690,810,951,031,121,231,331,431,56
05.05.20100,220,240,260,280,310,410,570,690,810,951,031,121,231,331,431,56
04.05.20100,220,240,260,280,310,410,570,680,810,951,021,121,231,331,431,56
03.05.20100,210,210,230,250,290,390,540,660,790,941,031,151,271,391,521,67

Obrestne mere za likvidnostna posojila


2D
1T
2T
3T
1M
2M
3M
4M
5M
6M
7M
8M
9M
10M
11M
1L
POVPREČJE0,360,380,400,420,460,560,720,830,961,091,171,271,381,481,591,72
31.05.20100,350,380,400,420,460,560,730,840,961,101,181,281,391,481,591,72
28.05.20100,360,380,400,420,460,560,730,840,961,101,181,271,391,481,591,72
27.05.20100,360,380,400,420,460,560,730,840,961,101,181,271,391,481,591,72
26.05.20100,330,380,400,420,460,560,730,840,971,101,191,281,391,491,591,73
25.05.20100,330,380,400,420,460,560,730,840,961,101,181,271,391,481,591,72
24.05.20100,360,380,400,420,460,560,730,840,961,101,181,271,381,481,591,72
21.05.20100,350,380,400,420,460,560,730,840,961,101,181,271,381,481,581,72
20.05.20100,350,380,400,420,460,560,730,840,961,101,181,271,381,481,581,71
19.05.20100,350,380,400,420,460,560,720,830,961,091,171,261,381,471,581,71
18.05.20100,360,380,400,420,460,560,720,830,961,091,171,261,381,471,581,71
17.05.20100,330,380,400,420,460,560,720,830,961,091,171,261,371,471,581,70
14.05.20100,330,380,400,420,460,560,720,830,951,091,171,261,371,471,571,70
13.05.20100,600,380,400,420,460,560,720,830,961,091,171,261,371,471,571,70
12.05.20100,360,380,400,420,460,560,720,830,961,091,171,261,371,471,571,70
11.05.20100,340,380,400,420,460,560,720,830,961,091,171,261,381,471,571,71
10.05.20100,350,380,400,420,460,560,720,840,961,101,171,271,381,471,581,71
07.05.20100,360,380,400,420,450,560,710,830,951,091,171,261,371,471,571,70
06.05.20100,360,380,390,420,450,550,710,830,951,091,171,261,371,471,571,70
05.05.20100,360,380,390,420,450,550,710,820,951,091,161,261,371,471,571,70
04.05.20100,360,370,390,410,450,550,700,820,941,081,161,261,371,461,571,70
03.05.20100,360,360,380,400,440,540,690,810,941,091,181,301,421,541,671,82

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.