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ARHIV AVGUST 2011

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

avgust 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,600,860,981,091,231,371,591,771,972,212,432,672,943,223,543,88
31.8.2011 0,580,800,941,061,201,361,581,761,962,202,422,662,923,203,523,86
30.8.2011 0,580,810,941,061,201,361,581,761,962,192,422,652,923,203,523,86
29.8.2011 0,590,810,941,061,201,361,581,761,962,192,422,652,923,203,523,85
28.8.2011 0,590,810,941,061,201,361,581,761,962,192,422,652,923,203,523,85
27.8.2011 0,590,810,941,061,201,361,581,761,962,192,422,652,923,203,523,85
26.8.2011 0,600,810,941,061,201,351,581,761,962,192,432,662,923,203,523,86
25.8.2011 0,600,810,941,061,201,361,581,761,962,192,422,652,913,193,513,85
24.8.2011 0,610,810,941,061,201,361,581,751,952,192,422,652,913,193,503,84
23.8.2011 0,590,820,941,061,201,351,571,751,952,182,412,642,903,183,493,83
22.8.2011 0,590,810,941,061,201,351,571,751,942,182,412,642,903,183,493,82
21.8.2011 0,590,810,941,061,201,351,571,751,942,182,412,642,903,183,493,82
20.8.2011 0,590,810,941,061,201,351,571,751,942,182,412,642,903,183,493,82
19.8.2011 0,580,820,951,061,201,351,571,751,952,182,412,652,913,193,503,84
18.8.2011 0,590,830,951,071,211,361,571,751,952,192,422,652,913,203,513,84
17.8.2011 0,580,830,961,081,211,361,581,751,952,192,422,652,923,203,523,85
16.8.2011 0,600,850,971,081,221,361,571,751,942,182,402,632,893,183,493,82
15.8.2011 0,600,850,971,081,221,361,571,751,942,182,402,632,893,183,493,82
14.8.2011 0,600,850,971,081,221,361,571,751,942,182,402,632,893,183,493,82
13.8.2011 0,600,850,971,081,221,361,571,751,942,182,402,632,893,183,493,82
12.8.2011 0,680,860,981,091,221,361,571,751,942,172,392,632,893,173,493,82
11.8.2011 0,840,901,001,111,231,381,581,761,962,192,422,652,913,203,523,85
10.8.2011 0,570,941,031,131,241,391,601,761,962,192,422,652,923,213,533,86
9.8.2011 0,560,951,041,141,251,391,601,781,982,212,442,682,953,233,553,89
8.8.2011 0,570,941,041,141,261,391,611,781,992,222,452,682,953,243,563,90
7.8.2011 0,570,941,041,141,261,391,611,781,992,222,452,682,953,243,563,90
6.8.2011 0,570,941,041,141,261,391,611,781,992,222,452,682,953,243,563,90
5.8.2011 0,570,931,041,171,281,431,651,832,042,282,512,763,053,343,674,02
4.8.2011 0,630,881,021,161,281,431,651,822,042,282,512,763,053,343,674,02
3.8.2011 0,610,871,021,161,281,431,651,832,042,292,522,773,053,353,674,03
2.8.2011 0,660,871,021,151,281,431,651,832,052,292,522,773,063,353,684,03
1.8.2011 0,600,891,021,151,281,431,651,832,052,292,522,773,063,353,684,03


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,741,001,121,231,371,511,731,912,112,352,572,813,083,363,684,02
31.8.2011 0,720,941,081,201,341,501,721,902,102,342,562,803,063,343,664,00
30.8.2011 0,720,951,081,201,341,501,721,902,102,332,562,793,063,343,664,00
29.8.2011 0,730,951,081,201,341,501,721,902,102,332,562,793,063,343,663,99
28.8.2011 0,730,951,081,201,341,501,721,902,102,332,562,793,063,343,663,99
27.8.2011 0,730,951,081,201,341,501,721,902,102,332,562,793,063,343,663,99
26.8.2011 0,740,951,081,201,341,491,721,902,102,332,572,803,063,343,664,00
25.8.2011 0,740,951,081,201,341,501,721,902,102,332,562,793,053,333,653,99
24.8.2011 0,750,951,081,201,341,501,721,892,092,332,562,793,053,333,643,98
23.8.2011 0,730,961,081,201,341,491,711,892,092,322,552,783,043,323,633,97
22.8.2011 0,730,951,081,201,341,491,711,892,082,322,552,783,043,323,633,96
21.8.2011 0,730,951,081,201,341,491,711,892,082,322,552,783,043,323,633,96
20.8.2011 0,730,951,081,201,341,491,711,892,082,322,552,783,043,323,633,96
19.8.2011 0,720,961,091,201,341,491,711,892,092,322,552,793,053,333,643,98
18.8.2011 0,730,971,091,211,351,501,711,892,092,332,562,793,053,343,653,98
17.8.2011 0,720,971,101,221,351,501,721,892,092,332,562,793,063,343,663,99
16.8.2011 0,740,991,111,221,361,501,711,892,082,322,542,773,033,323,633,96
15.8.2011 0,740,991,111,221,361,501,711,892,082,322,542,773,033,323,633,96
14.8.2011 0,740,991,111,221,361,501,711,892,082,322,542,773,033,323,633,96
13.8.2011 0,740,991,111,221,361,501,711,892,082,322,542,773,033,323,633,96
12.8.2011 0,821,001,121,231,361,501,711,892,082,312,532,773,033,313,633,96
11.8.2011 0,981,041,141,251,371,521,721,902,102,332,562,793,053,343,663,99
10.8.2011 0,711,081,171,271,381,531,741,902,102,332,562,793,063,353,674,00
9.8.2011 0,701,091,181,281,391,531,741,922,122,352,582,823,093,373,694,03
8.8.2011 0,711,081,181,281,401,531,751,922,132,362,592,823,093,383,704,04
7.8.2011 0,711,081,181,281,401,531,751,922,132,362,592,823,093,383,704,04
6.8.2011 0,711,081,181,281,401,531,751,922,132,362,592,823,093,383,704,04
5.8.2011 0,711,071,181,311,421,571,791,972,182,422,652,903,193,483,814,16
4.8.2011 0,771,021,161,301,421,571,791,962,182,422,652,903,193,483,814,16
3.8.2011 0,751,011,161,301,421,571,791,972,182,432,662,913,193,493,814,17
2.8.2011 0,801,011,161,291,421,571,791,972,192,432,662,913,203,493,824,17
1.8.2011 0,741,031,161,291,421,571,791,972,192,432,662,913,203,493,824,17


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.