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ARHIV SEPTEMBER 2010

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

september 2010


Obrestne mere za vloge

 


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,290,360,400,440,490,590,760,860,981,121,211,311,431,541,661,79
30.9.2010 0,290,370,400,440,490,590,770,870,981,121,221,311,431,551,671,80
29.9.2010 0,290,370,400,440,490,590,760,870,981,121,221,311,431,541,661,80
28.9.2010 0,290,370,400,440,490,590,760,860,981,121,211,311,431,541,661,80
27.9.2010 0,300,370,400,440,490,590,760,860,981,121,211,311,431,541,661,80
26.9.2010 0,300,370,400,440,490,590,760,860,981,121,211,311,431,541,661,80
25.9.2010 0,300,370,400,440,490,590,760,860,981,121,211,311,431,541,661,80
24.9.2010 0,300,360,400,440,490,590,760,860,981,111,211,311,431,541,661,80
23.9.2010 0,300,360,400,440,490,590,760,860,981,121,211,311,431,541,661,80
22.9.2010 0,300,360,400,440,490,590,760,860,981,121,211,321,431,551,671,81
21.9.2010 0,300,360,400,440,490,590,760,860,981,121,221,321,431,551,671,80
20.9.2010 0,310,360,400,440,490,590,760,860,981,121,221,321,431,551,671,80
19.9.2010 0,310,360,400,440,490,590,760,860,981,121,221,321,431,551,671,80
18.9.2010 0,310,360,400,440,490,590,760,860,981,121,221,321,431,551,671,80
17.9.2010 0,310,360,400,440,490,590,760,860,981,121,221,321,431,551,671,80
16.9.2010 0,300,350,390,440,490,590,760,860,981,121,211,321,431,541,661,80
15.9.2010 0,280,360,390,440,490,590,760,860,981,121,211,321,431,541,661,79
14.9.2010 0,280,360,390,440,490,590,760,860,981,121,221,321,431,541,661,79
13.9.2010 0,280,350,390,430,490,590,760,860,981,111,211,311,431,541,661,79
12.9.2010 0,280,350,390,430,490,590,760,860,981,111,211,311,431,541,661,79
11.9.2010 0,280,350,390,430,490,590,760,860,981,111,211,311,431,541,661,79
10.9.2010 0,290,360,390,430,490,590,760,860,981,111,211,311,431,541,661,79
9.9.2010 0,500,360,400,430,490,590,760,860,981,111,211,311,431,531,651,79
8.9.2010 0,250,360,400,430,490,590,760,860,981,111,211,311,421,531,651,78
7.9.2010 0,240,360,400,440,490,590,770,860,981,111,211,311,431,541,651,79
6.9.2010 0,240,360,400,440,490,590,770,860,981,111,211,311,431,541,651,79
5.9.2010 0,240,360,400,440,490,590,770,860,981,111,211,311,431,541,651,79
4.9.2010 0,240,360,400,440,490,590,770,860,981,111,211,311,431,541,651,79
3.9.2010 0,240,360,400,440,490,590,770,860,981,111,211,311,421,531,651,78
2.9.2010 0,260,360,400,440,490,590,770,860,981,111,211,311,421,531,651,78
1.9.2010 0,260,360,400,440,490,590,770,860,981,121,211,321,431,541,651,79


Obrestne mere za likvidnostna posojila

 


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,430,500,540,570,620,720,901,001,111,251,351,451,561,681,801,93
30.9.2010 0,420,500,540,580,630,730,911,001,121,261,351,451,571,681,801,94
29.9.2010 0,430,510,540,580,630,730,901,001,121,261,351,451,571,681,801,94
28.9.2010 0,430,500,540,580,620,720,901,001,111,251,351,451,561,681,801,93
27.9.2010 0,430,500,540,580,620,720,901,001,111,251,351,451,561,681,801,93
26.9.2010 0,430,500,540,580,620,720,901,001,111,251,351,451,561,681,801,93
25.9.2010 0,430,500,540,580,620,720,901,001,111,251,351,451,561,681,801,93
24.9.2010 0,430,500,540,570,620,720,901,001,121,251,351,451,561,681,801,93
23.9.2010 0,440,500,540,570,620,720,901,001,121,251,351,451,571,681,801,94
22.9.2010 0,440,490,530,570,620,720,901,001,121,251,351,451,571,681,811,94
21.9.2010 0,440,490,530,570,620,720,901,001,121,261,351,461,571,681,811,94
20.9.2010 0,450,490,530,570,620,720,901,001,121,261,351,461,571,681,811,94
19.9.2010 0,450,490,530,570,620,720,901,001,121,261,351,461,571,681,811,94
18.9.2010 0,450,490,530,570,620,720,901,001,121,261,351,461,571,681,811,94
17.9.2010 0,450,490,530,570,620,720,901,001,121,251,351,461,571,681,801,94
16.9.2010 0,430,490,530,570,620,720,901,001,111,251,351,451,571,681,801,93
15.9.2010 0,420,490,530,570,620,720,901,001,111,251,351,451,571,681,801,93
14.9.2010 0,420,490,530,570,620,720,901,001,111,251,351,451,571,681,801,93
13.9.2010 0,420,490,530,570,620,720,901,001,111,251,351,451,561,681,801,93
12.9.2010 0,420,490,530,570,620,720,901,001,111,251,351,451,561,681,801,93
11.9.2010 0,420,490,530,570,620,720,901,001,111,251,351,451,561,681,801,93
10.9.2010 0,420,490,530,570,620,720,901,001,111,251,351,451,561,671,791,93
9.9.2010 0,630,490,530,570,620,720,901,001,111,251,351,451,561,671,791,92
8.9.2010 0,390,500,530,570,620,720,901,001,111,251,351,451,561,671,791,92
7.9.2010 0,370,500,540,570,630,720,901,001,121,251,351,451,561,671,791,92
6.9.2010 0,380,500,540,570,630,720,901,001,111,251,351,451,561,671,791,92
5.9.2010 0,380,500,540,570,630,720,901,001,111,251,351,451,561,671,791,92
4.9.2010 0,380,500,540,570,630,720,901,001,111,251,351,451,561,671,791,92
3.9.2010 0,380,500,540,570,630,730,911,001,111,251,351,451,561,671,791,92
2.9.2010 0,400,500,540,570,630,730,911,001,111,251,351,451,561,671,791,92
1.9.2010 0,390,500,540,570,630,730,911,001,121,251,351,451,561,671,791,92


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.