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ARHIV OKTOBER 2010

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

oktober 2010


Obrestne mere za vloge


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,500,530,560,580,620,690,860,951,061,201,291,391,511,621,751,88
29.10.2010 0,620,590,620,650,680,760,910,991,111,251,351,451,571,681,811,95
28.10.2010 0,630,600,620,650,680,750,910,991,111,251,351,451,561,681,801,95
27.10.2010 0,630,600,620,650,680,740,910,991,101,241,341,441,561,671,801,94
26.10.2010 0,620,590,610,630,660,730,900,981,091,231,331,431,551,661,781,92
25.10.2010 0,630,580,600,630,660,730,900,981,091,231,321,421,541,651,781,92
24.10.2010 0,630,580,600,630,660,730,900,981,091,231,321,421,541,651,781,92
23.10.2010 0,630,580,600,630,660,730,900,981,091,231,321,421,541,651,781,92
22.10.2010 0,610,570,590,620,650,720,890,971,081,221,321,421,531,651,771,91
21.10.2010 0,590,570,590,620,650,720,890,971,081,221,321,421,531,651,771,91
20.10.2010 0,560,560,580,610,640,710,880,961,071,211,311,411,521,641,761,90
19.10.2010 0,540,550,570,600,630,700,870,951,061,201,301,401,511,631,751,89
18.10.2010 0,530,540,570,590,620,700,870,951,061,201,291,391,511,621,741,88
17.10.2010 0,530,540,570,590,620,700,870,951,061,201,291,391,511,621,741,88
16.10.2010 0,530,540,570,590,620,700,870,951,061,201,291,391,511,621,741,88
15.10.2010 0,520,530,560,580,620,690,860,941,051,191,281,381,501,611,741,87
14.10.2010 0,550,540,560,580,620,690,860,941,051,191,281,381,501,611,741,87
13.10.2010 0,260,530,560,580,620,690,860,941,051,191,281,381,501,611,731,87
12.10.2010 0,260,520,550,570,610,680,850,931,041,181,281,381,491,611,731,86
11.10.2010 0,270,510,530,560,600,680,850,931,041,181,281,381,491,611,731,86
10.10.2010 0,270,510,530,560,600,680,850,931,041,181,281,381,491,611,731,86
9.10.2010 0,270,510,530,560,600,680,850,931,041,181,281,381,491,611,731,86
8.10.2010 0,300,470,510,540,590,660,840,921,031,171,271,371,491,601,721,86
7.10.2010 0,360,470,510,540,590,660,840,921,031,171,271,371,491,601,721,86
6.10.2010 0,480,480,520,550,590,660,830,921,031,171,271,371,491,601,721,86
5.10.2010 0,520,480,520,550,580,660,830,921,031,171,271,371,491,601,721,86
4.10.2010 0,640,470,500,530,560,640,820,911,021,161,271,371,481,591,721,85
3.10.2010 0,640,470,500,530,560,640,820,911,021,161,271,371,481,591,721,85
2.10.2010 0,640,470,500,530,560,640,820,911,021,161,271,371,481,591,721,85
1.10.2010 0,270,370,410,440,490,590,770,870,991,121,221,321,441,551,671,81


Obrestne mere za likvidnostna posojila


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,640,670,690,720,760,831,001,081,191,331,431,531,651,761,882,02
29.10.2010 0,750,730,750,790,820,901,051,131,251,391,491,591,711,821,942,08
28.10.2010 0,760,740,760,790,820,891,051,131,251,381,481,581,701,821,942,08
27.10.2010 0,760,740,760,780,820,881,041,131,241,381,481,581,691,811,932,07
26.10.2010 0,750,730,750,770,800,871,041,121,231,371,471,571,681,801,922,06
25.10.2010 0,760,720,740,760,800,871,031,111,221,361,461,561,681,791,912,05
24.10.2010 0,760,720,740,760,800,871,031,111,221,361,461,561,681,791,912,05
23.10.2010 0,760,720,740,760,800,871,031,111,221,361,461,561,681,791,912,05
22.10.2010 0,750,710,730,750,790,861,021,101,221,361,451,551,671,781,902,04
21.10.2010 0,720,710,730,750,790,861,021,101,221,361,451,551,671,781,902,04
20.10.2010 0,700,700,720,740,770,851,021,101,211,351,441,541,661,771,892,03
19.10.2010 0,670,680,710,730,770,841,011,091,201,341,431,541,651,761,892,02
18.10.2010 0,670,680,700,720,760,831,001,081,191,331,431,531,641,761,882,02
17.10.2010 0,670,680,700,720,760,831,001,081,191,331,431,531,641,761,882,02
16.10.2010 0,670,680,700,720,760,831,001,081,191,331,431,531,641,761,882,02
15.10.2010 0,660,670,700,720,760,831,001,081,191,331,421,521,641,751,872,01
14.10.2010 0,690,670,700,720,750,831,001,081,191,331,421,521,641,751,872,01
13.10.2010 0,400,670,690,720,750,820,991,071,191,321,421,511,631,751,872,00
12.10.2010 0,400,660,680,710,750,820,991,071,181,321,421,511,631,741,872,00
11.10.2010 0,410,650,670,700,740,810,981,071,181,321,421,511,631,741,872,00
10.10.2010 0,410,650,670,700,740,810,981,071,181,321,421,511,631,741,872,00
9.10.2010 0,410,650,670,700,740,810,981,071,181,321,421,511,631,741,872,00
8.10.2010 0,430,610,650,680,730,800,971,061,171,311,411,511,621,741,861,99
7.10.2010 0,490,610,650,680,730,800,971,061,171,311,411,511,621,741,861,99
6.10.2010 0,610,620,650,690,720,790,971,061,161,311,411,511,621,741,861,99
5.10.2010 0,650,620,650,680,720,790,971,061,161,311,411,511,631,741,861,99
4.10.2010 0,780,600,630,660,700,780,961,051,161,301,401,501,621,731,851,99
3.10.2010 0,780,600,630,660,700,780,961,051,161,301,401,501,621,731,851,99
2.10.2010 0,780,600,630,660,700,780,961,051,161,301,401,501,621,731,851,99
1.10.2010 0,410,510,540,580,630,730,911,011,121,261,361,461,581,691,811,95


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.