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ARHIV NOVEMBER 2010

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

november 2010


Obrestne mere za vloge


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,430,540,580,630,670,780,910,991,111,251,351,451,571,681,811,95
30.11.2010 0,300,430,490,570,650,770,900,981,101,241,341,441,561,671,801,94
29.11.2010 0,330,440,500,570,640,770,900,981,101,241,341,441,561,671,801,94
28.11.2010 0,330,440,500,570,640,770,900,981,101,241,341,441,561,671,801,94
27.11.2010 0,330,440,500,570,640,770,900,981,101,241,341,441,561,671,801,94
26.11.2010 0,330,450,510,570,640,770,900,991,101,241,341,441,561,671,801,94
25.11.2010 0,360,460,510,580,650,770,900,991,101,241,341,441,561,671,801,94
24.11.2010 0,360,480,530,590,650,770,900,991,111,241,341,441,561,681,811,94
23.11.2010 0,380,500,550,600,660,780,910,991,111,251,341,451,571,681,811,95
22.11.2010 0,450,520,560,620,670,780,910,991,111,251,341,451,571,681,811,95
21.11.2010 0,450,520,560,620,670,780,910,991,111,251,341,451,571,681,811,95
20.11.2010 0,450,520,560,620,670,780,910,991,111,251,341,451,571,681,811,95
19.11.2010 0,510,550,580,630,670,780,910,991,111,251,351,451,571,691,811,95
18.11.2010 0,540,570,600,640,680,780,911,001,111,251,351,451,571,691,811,96
17.11.2010 0,550,590,610,650,680,780,911,001,121,261,351,451,581,691,821,96
16.11.2010 0,570,590,620,650,690,790,921,001,121,261,351,461,581,691,821,96
15.11.2010 0,580,600,620,650,690,790,921,001,121,261,351,451,581,691,821,96
14.11.2010 0,580,600,620,650,690,790,921,001,121,261,351,451,581,691,821,96
13.11.2010 0,580,600,620,650,690,790,921,001,121,261,351,451,581,691,821,96
12.11.2010 0,580,600,620,650,690,790,921,001,121,261,351,451,581,691,821,96
11.11.2010 0,520,600,620,650,690,780,921,001,121,261,351,451,581,691,821,96
10.11.2010 0,250,600,620,650,690,780,921,001,121,261,351,451,581,691,821,96
9.11.2010 0,240,590,620,650,690,780,921,001,121,261,351,451,581,691,821,96
8.11.2010 0,310,580,610,650,690,780,921,001,121,251,351,451,581,691,811,95
7.11.2010 0,310,580,610,650,690,780,921,001,121,251,351,451,581,691,811,95
6.11.2010 0,310,580,610,650,690,780,921,001,121,251,351,451,581,691,811,95
5.11.2010 0,410,560,600,640,690,780,921,001,121,261,351,461,581,691,821,96
4.11.2010 0,470,550,600,640,680,770,921,001,111,251,351,451,581,691,811,96
3.11.2010 0,490,560,600,640,680,770,921,001,111,251,351,451,571,691,811,95
2.11.2010 0,570,580,610,650,680,770,911,001,111,251,351,451,571,691,811,95
1.11.2010 0,570,580,610,650,680,770,911,001,111,251,351,451,571,691,811,95


Obrestne mere za likvidnostna posojila


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,570,680,720,760,810,911,051,131,251,391,481,591,711,821,952,09
30.11.2010 0,440,570,630,700,790,901,031,121,241,381,471,581,701,811,942,08
29.11.2010 0,460,570,630,700,780,901,041,121,241,381,471,581,701,811,942,08
28.11.2010 0,460,570,630,700,780,901,041,121,241,381,471,581,701,811,942,08
27.11.2010 0,460,570,630,700,780,901,041,121,241,381,471,581,701,811,942,08
26.11.2010 0,470,580,640,710,780,911,041,121,241,381,481,581,701,811,942,08
25.11.2010 0,490,600,650,720,780,911,041,121,241,381,481,581,701,811,942,08
24.11.2010 0,500,620,670,730,790,911,041,131,241,381,481,581,701,811,942,08
23.11.2010 0,520,630,680,740,800,911,051,131,251,381,481,581,701,821,952,09
22.11.2010 0,590,660,700,750,800,911,051,131,251,381,481,591,711,821,952,09
21.11.2010 0,590,660,700,750,800,911,051,131,251,381,481,591,711,821,952,09
20.11.2010 0,590,660,700,750,800,911,051,131,251,381,481,591,711,821,952,09
19.11.2010 0,640,680,720,760,810,921,051,131,251,391,481,591,711,821,952,09
18.11.2010 0,670,710,740,780,820,921,051,131,251,391,491,591,711,831,952,09
17.11.2010 0,690,720,750,780,820,921,051,141,251,391,491,591,711,831,952,09
16.11.2010 0,710,730,760,790,820,921,051,141,251,391,491,591,711,831,952,09
15.11.2010 0,710,730,760,790,830,921,051,141,251,391,491,591,711,831,952,09
14.11.2010 0,710,730,760,790,830,921,051,141,251,391,491,591,711,831,952,09
13.11.2010 0,710,730,760,790,830,921,051,141,251,391,491,591,711,831,952,09
12.11.2010 0,720,740,760,790,830,921,061,141,251,391,491,591,721,831,952,09
11.11.2010 0,660,730,760,790,830,921,051,141,251,391,491,591,711,831,952,09
10.11.2010 0,380,730,760,790,830,921,051,141,251,391,491,591,721,831,952,09
9.11.2010 0,380,730,760,790,830,921,061,141,251,391,491,591,721,831,952,09
8.11.2010 0,450,710,750,780,820,921,061,141,251,391,491,591,711,831,952,09
7.11.2010 0,450,710,750,780,820,921,061,141,251,391,491,591,711,831,952,09
6.11.2010 0,450,710,750,780,820,921,061,141,251,391,491,591,711,831,952,09
5.11.2010 0,540,700,740,780,820,911,061,141,251,391,491,591,711,831,952,09
4.11.2010 0,610,690,730,770,820,911,051,141,251,391,491,591,711,831,952,09
3.11.2010 0,630,700,740,780,820,911,051,141,251,391,491,591,711,831,952,09
2.11.2010 0,700,710,750,780,820,901,051,131,251,391,491,591,711,821,952,09
1.11.2010 0,700,710,750,780,820,901,051,131,251,391,491,591,711,821,952,09


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.