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ARHIV APRIL 2011

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

april 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,680,790,850,921,001,141,371,591,832,122,402,703,063,433,834,28
30.4.2011 0,920,910,961,021,091,201,411,621,862,132,412,703,043,403,784,22
29.4.2011 0,920,910,961,011,081,191,401,611,852,132,402,693,033,393,774,21
28.4.2011 1,030,900,930,991,061,171,381,601,842,112,382,673,023,373,754,19
27.4.2011 1,030,900,930,991,061,171,381,601,842,112,382,673,023,373,754,19
26.4.2011 0,860,890,920,981,051,161,381,601,832,112,382,673,023,383,764,21
25.4.2011 0,860,890,920,981,051,161,381,601,832,112,382,673,023,383,764,21
24.4.2011 0,860,890,920,981,051,161,381,601,832,112,382,673,023,383,764,21
23.4.2011 0,860,890,920,981,051,161,381,601,832,112,382,673,023,383,764,21
22.4.2011 0,860,890,920,981,051,161,381,601,832,112,382,673,023,383,764,21
21.4.2011 0,800,870,910,971,041,161,371,591,832,102,372,663,013,373,754,19
20.4.2011 0,800,860,900,951,031,151,361,581,822,092,362,653,003,353,734,17
19.4.2011 0,810,860,900,951,031,141,361,581,812,082,352,653,003,353,734,16
18.4.2011 0,810,850,900,951,021,141,351,571,812,082,352,642,993,343,724,16
17.4.2011 0,810,850,900,951,021,141,351,571,812,082,352,642,993,343,724,16
16.4.2011 0,810,850,900,951,021,141,351,571,812,082,352,642,993,343,724,16
15.4.2011 0,810,850,900,951,021,131,351,571,802,072,352,642,993,343,724,16
14.4.2011 0,550,850,890,951,011,131,351,561,802,072,342,642,983,333,714,15
13.4.2011 0,340,840,890,941,001,121,341,551,792,062,332,632,983,323,704,14
12.4.2011 0,350,820,870,920,981,111,331,541,782,052,322,622,963,313,694,12
11.4.2011 0,360,750,820,880,941,091,311,531,762,032,302,602,933,273,644,07
10.4.2011 0,360,750,820,880,941,091,311,531,762,032,302,602,933,273,644,07
9.4.2011 0,360,750,820,880,941,091,311,531,762,032,302,602,933,273,644,07
8.4.2011 0,360,660,740,820,911,071,301,511,742,022,282,572,903,243,614,04
7.4.2011 0,420,620,750,840,961,151,411,651,922,252,562,923,323,744,214,73
6.4.2011 0,420,610,720,820,951,141,401,641,912,242,552,913,313,734,194,71
5.4.2011 0,420,610,710,810,941,131,391,631,902,232,542,903,303,724,184,70
4.4.2011 0,680,600,710,800,931,131,391,621,892,222,532,893,293,714,164,68
3.4.2011 0,680,600,710,800,931,131,391,621,892,222,532,893,293,714,164,68
2.4.2011 0,680,600,710,800,931,131,391,621,892,222,532,893,293,714,164,68
1.4.2011 0,430,620,700,790,911,121,381,611,882,202,512,873,273,684,134,64


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,780,900,961,021,101,241,471,691,932,222,502,813,173,533,934,39
30.4.2011 1,021,021,071,131,201,311,521,731,962,242,512,803,153,513,884,32
29.4.2011 1,031,011,061,121,191,301,501,721,962,232,502,803,143,503,874,32
28.4.2011 1,141,001,041,091,161,271,491,711,942,222,492,783,123,483,864,30
27.4.2011 1,141,001,041,091,161,271,491,711,942,222,492,783,123,483,864,30
26.4.2011 0,971,001,031,081,151,271,481,701,942,212,492,783,133,493,864,31
25.4.2011 0,971,001,031,081,151,271,481,701,942,212,492,783,133,493,864,31
24.4.2011 0,971,001,031,081,151,271,481,701,942,212,492,783,133,493,864,31
23.4.2011 0,971,001,031,081,151,271,481,701,942,212,492,783,133,493,864,31
22.4.2011 0,971,001,031,081,151,271,481,701,942,212,492,783,133,493,864,31
21.4.2011 0,910,981,021,071,151,261,481,701,932,212,482,773,123,473,854,30
20.4.2011 0,900,961,011,061,141,251,471,691,922,192,462,763,113,463,844,27
19.4.2011 0,910,961,011,061,131,251,471,681,922,192,462,753,103,453,844,27
18.4.2011 0,920,961,011,051,131,241,461,671,912,182,452,753,103,453,834,27
17.4.2011 0,920,961,011,051,131,241,461,671,912,182,452,753,103,453,834,27
16.4.2011 0,920,961,011,051,131,241,461,671,912,182,452,753,103,453,834,27
15.4.2011 0,910,961,001,051,121,241,461,671,912,182,452,753,103,443,834,26
14.4.2011 0,650,951,001,051,121,231,451,671,902,182,452,743,093,443,824,26
13.4.2011 0,440,940,991,041,101,231,451,661,902,172,442,743,083,433,814,24
12.4.2011 0,450,920,971,031,081,211,441,651,882,162,432,733,073,413,794,22
11.4.2011 0,460,860,920,981,051,191,421,631,872,142,402,703,033,373,754,17
10.4.2011 0,460,860,920,981,051,191,421,631,872,142,402,703,033,373,754,17
9.4.2011 0,460,860,920,981,051,191,421,631,872,142,402,703,033,373,754,17
8.4.2011 0,470,770,850,921,011,181,401,611,852,122,382,683,013,353,724,14
7.4.2011 0,510,710,840,941,051,251,501,752,022,342,653,013,413,844,304,82
6.4.2011 0,510,710,820,921,041,241,501,732,002,332,643,003,403,824,294,81
5.4.2011 0,520,700,810,901,031,231,491,721,992,322,632,993,403,814,284,80
4.4.2011 0,780,700,800,891,021,221,481,711,982,312,622,993,383,804,264,78
3.4.2011 0,780,700,800,891,021,221,481,711,982,312,622,993,383,804,264,78
2.4.2011 0,780,700,800,891,021,221,481,711,982,312,622,993,383,804,264,78
1.4.2011 0,520,710,790,891,011,211,471,701,972,302,612,973,363,774,234,74


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.