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ARHIV DECEMBER 2011

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

december 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,400,580,700,831,011,201,461,641,852,102,322,572,823,103,393,71
31.12.2011 0,220,460,570,690,891,111,381,571,782,032,252,492,743,013,293,60
30.12.2011 0,230,480,590,710,921,131,401,581,792,042,252,502,753,023,313,61
29.12.2011 0,240,590,670,780,951,151,411,601,812,062,282,522,773,043,323,64
28.12.2011 0,240,600,680,800,961,161,421,611,822,072,292,532,783,053,343,65
27.12.2011 0,310,600,700,810,981,171,431,621,832,082,302,552,803,073,363,67
26.12.2011 0,310,600,700,810,981,171,431,621,832,082,302,552,803,073,363,67
25.12.2011 0,310,600,700,810,981,171,431,621,832,082,302,552,803,073,363,67
24.12.2011 0,310,600,700,810,981,171,431,621,832,082,302,552,803,073,363,67
23.12.2011 0,380,610,710,820,991,181,441,631,832,092,312,552,813,083,373,69
22.12.2011 0,380,530,720,831,001,181,451,631,842,092,312,562,813,083,373,69
21.12.2011 0,360,530,720,831,001,181,451,641,842,092,312,562,813,093,383,70
20.12.2011 0,350,530,710,831,001,181,451,641,842,092,312,562,813,093,383,70
19.12.2011 0,350,530,710,831,001,191,451,641,842,092,312,562,813,093,383,70
18.12.2011 0,350,530,710,831,001,191,451,641,842,092,312,562,813,093,383,70
17.12.2011 0,350,530,710,831,001,191,451,641,842,092,312,562,813,093,383,70
16.12.2011 0,360,530,700,831,001,191,451,641,852,092,312,562,813,093,383,70
15.12.2011 0,690,530,650,831,001,191,451,641,852,102,322,572,823,103,393,71
14.12.2011 0,450,550,670,841,011,201,461,641,852,102,322,572,823,103,393,71
13.12.2011 0,480,560,680,841,021,201,461,651,862,102,322,572,833,103,393,71
12.12.2011 0,470,580,700,861,031,211,471,651,862,102,322,572,833,113,403,72
11.12.2011 0,470,580,700,861,031,211,471,651,862,102,322,572,833,113,403,72
10.12.2011 0,470,580,700,861,031,211,471,651,862,102,322,572,833,113,403,72
9.12.2011 0,490,630,740,881,061,241,501,681,892,142,362,602,863,143,443,76
8.12.2011 0,490,640,750,871,071,241,511,691,902,142,362,612,873,153,453,77
7.12.2011 0,480,640,750,881,071,241,511,691,902,142,362,612,873,153,453,77
6.12.2011 0,470,640,750,881,071,241,501,691,902,142,362,612,873,153,453,77
5.12.2011 0,480,630,750,881,071,241,501,681,892,132,362,612,863,143,443,76
4.12.2011 0,480,630,750,881,071,241,501,681,892,132,362,612,863,143,443,76
3.12.2011 0,480,630,750,881,071,241,501,681,892,132,362,612,863,143,443,76
2.12.2011 0,530,630,750,881,071,241,501,681,892,132,352,602,863,143,443,75
1.12.2011 0,460,640,760,891,071,241,511,691,902,142,362,612,873,153,453,76


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,540,720,840,971,151,341,601,781,992,242,462,712,963,243,533,85
31.12.2011 0,360,600,710,831,031,251,521,711,922,172,392,632,883,153,433,74
30.12.2011 0,370,620,730,851,061,271,541,721,932,182,392,642,893,163,453,75
29.12.2011 0,380,730,810,921,091,291,551,741,952,202,422,662,913,183,463,78
28.12.2011 0,380,740,820,941,101,301,561,751,962,212,432,672,923,193,483,79
27.12.2011 0,450,740,840,951,121,311,571,761,972,222,442,692,943,213,503,81
26.12.2011 0,450,740,840,951,121,311,571,761,972,222,442,692,943,213,503,81
25.12.2011 0,450,740,840,951,121,311,571,761,972,222,442,692,943,213,503,81
24.12.2011 0,450,740,840,951,121,311,571,761,972,222,442,692,943,213,503,81
23.12.2011 0,520,750,850,961,131,321,581,771,972,232,452,692,953,223,513,83
22.12.2011 0,520,670,860,971,141,321,591,771,982,232,452,702,953,223,513,83
21.12.2011 0,500,670,860,971,141,321,591,781,982,232,452,702,953,233,523,84
20.12.2011 0,490,670,850,971,141,321,591,781,982,232,452,702,953,233,523,84
19.12.2011 0,490,670,850,971,141,331,591,781,982,232,452,702,953,233,523,84
18.12.2011 0,490,670,850,971,141,331,591,781,982,232,452,702,953,233,523,84
17.12.2011 0,490,670,850,971,141,331,591,781,982,232,452,702,953,233,523,84
16.12.2011 0,500,670,840,971,141,331,591,781,992,232,452,702,953,233,523,84
15.12.2011 0,830,670,790,971,141,331,591,781,992,242,462,712,963,243,533,85
14.12.2011 0,590,690,810,981,151,341,601,781,992,242,462,712,963,243,533,85
13.12.2011 0,620,700,820,981,161,341,601,792,002,242,462,712,973,243,533,85
12.12.2011 0,610,720,841,001,171,351,611,792,002,242,462,712,973,253,543,86
11.12.2011 0,610,720,841,001,171,351,611,792,002,242,462,712,973,253,543,86
10.12.2011 0,610,720,841,001,171,351,611,792,002,242,462,712,973,253,543,86
9.12.2011 0,630,770,881,021,201,381,641,822,032,282,502,743,003,283,583,90
8.12.2011 0,630,780,891,011,211,381,651,832,042,282,502,753,013,293,593,91
7.12.2011 0,620,780,891,021,211,381,651,832,042,282,502,753,013,293,593,91
6.12.2011 0,610,780,891,021,211,381,641,832,042,282,502,753,013,293,593,91
5.12.2011 0,620,770,891,021,211,381,641,822,032,272,502,753,003,283,583,90
4.12.2011 0,620,770,891,021,211,381,641,822,032,272,502,753,003,283,583,90
3.12.2011 0,620,770,891,021,211,381,641,822,032,272,502,753,003,283,583,90
2.12.2011 0,670,770,891,021,211,381,641,822,032,272,492,743,003,283,583,89
1.12.2011 0,600,780,901,031,211,381,651,832,042,282,502,753,013,293,593,90


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.