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ARHIV FEBRUAR 2011

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

februar 2011


Obrestne mere za vloge


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,540,620,660,690,730,820,951,061,181,331,451,581,721,862,002,17
28.2.2011 0,470,520,590,650,700,810,961,081,201,361,481,611,761,912,062,24
27.2.2011 0,470,520,590,650,700,810,961,081,201,361,481,611,761,912,062,24
26.2.2011 0,470,520,590,650,700,810,961,081,201,361,481,611,761,912,062,24
25.2.2011 0,470,520,590,650,700,810,951,071,201,351,471,601,751,892,052,22
24.2.2011 0,370,530,580,650,700,810,951,071,191,351,471,601,751,892,042,22
23.2.2011 0,340,520,580,640,700,800,951,061,191,341,461,591,741,882,032,21
22.2.2011 0,350,520,580,640,700,800,951,061,181,341,461,591,731,872,022,20
21.2.2011 0,440,550,600,650,710,800,941,061,181,331,451,581,721,862,012,18
20.2.2011 0,440,550,600,650,710,800,941,061,181,331,451,581,721,862,012,18
19.2.2011 0,440,550,600,650,710,800,941,061,181,331,451,581,721,862,012,18
18.2.2011 0,500,600,630,670,720,810,951,061,181,331,451,581,721,862,012,18
17.2.2011 0,540,630,660,690,720,820,951,061,181,331,451,581,721,872,012,19
16.2.2011 0,600,660,680,700,730,820,961,061,191,341,451,581,721,862,012,18
15.2.2011 0,680,680,700,710,740,820,961,061,181,341,451,581,721,862,012,18
14.2.2011 0,750,710,720,720,740,830,961,061,191,341,461,581,721,862,002,18
13.2.2011 0,750,710,720,720,740,830,961,061,191,341,461,581,721,862,002,18
12.2.2011 0,750,710,720,720,740,830,961,061,191,341,461,581,721,862,002,18
11.2.2011 0,810,730,730,730,750,830,961,061,181,341,451,581,711,862,002,17
10.2.2011 0,480,730,730,740,750,830,951,061,181,331,451,571,711,851,992,16
9.2.2011 0,240,640,680,710,740,820,951,051,171,321,441,561,691,831,972,14
8.2.2011 0,240,640,680,710,740,820,951,051,171,321,441,561,691,831,972,14
7.2.2011 0,370,640,680,710,740,820,951,051,171,321,441,561,691,831,972,13
6.2.2011 0,370,640,680,710,740,820,951,051,171,321,441,561,691,831,972,13
5.2.2011 0,370,640,680,710,740,820,951,051,171,321,441,561,691,831,972,13
4.2.2011 0,570,640,680,710,740,820,951,051,171,321,431,561,691,831,962,13
3.2.2011 0,980,660,690,710,740,820,951,051,161,321,431,551,681,811,952,11
2.2.2011 0,980,710,710,720,740,820,951,041,161,311,421,551,671,811,942,11
1.2.2011 0,770,690,690,710,730,800,941,041,151,301,411,531,661,791,932,08


Obrestne mere za likvidnostna posojila


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,670,760,790,830,860,951,091,191,321,471,591,721,851,992,142,31
28.2.2011 0,610,650,730,790,840,941,091,211,341,501,621,751,902,042,202,38
27.2.2011 0,610,650,730,790,840,941,091,211,341,501,621,751,902,042,202,38
26.2.2011 0,610,650,730,790,840,941,091,211,341,501,621,751,902,042,202,38
25.2.2011 0,610,660,720,790,830,941,091,211,331,491,611,741,892,032,182,36
24.2.2011 0,510,660,720,780,840,941,091,201,331,491,611,741,882,032,182,36
23.2.2011 0,480,660,720,780,840,941,081,201,331,481,601,731,872,022,172,34
22.2.2011 0,490,660,720,780,840,941,081,191,321,471,591,721,862,012,162,33
21.2.2011 0,580,680,740,790,840,941,081,191,321,471,591,721,862,002,142,32
20.2.2011 0,580,680,740,790,840,941,081,191,321,471,591,721,862,002,142,32
19.2.2011 0,580,680,740,790,840,941,081,191,321,471,591,721,862,002,142,32
18.2.2011 0,640,730,770,810,850,951,091,201,321,471,591,721,862,002,152,32
17.2.2011 0,680,760,790,830,860,951,091,201,321,471,591,721,862,012,152,33
16.2.2011 0,740,800,820,840,870,961,091,201,321,471,591,721,862,002,152,32
15.2.2011 0,810,820,840,850,880,961,091,201,321,471,591,721,862,002,142,32
14.2.2011 0,890,840,850,860,880,961,091,201,321,471,591,721,862,002,142,31
13.2.2011 0,890,840,850,860,880,961,091,201,321,471,591,721,862,002,142,31
12.2.2011 0,890,840,850,860,880,961,091,201,321,471,591,721,862,002,142,31
11.2.2011 0,940,870,870,870,890,971,101,201,321,471,591,721,851,992,132,30
10.2.2011 0,620,870,870,880,890,971,091,191,321,471,591,711,841,992,122,29
9.2.2011 0,380,780,810,840,880,961,091,181,311,461,571,701,831,972,112,27
8.2.2011 0,380,780,810,840,880,961,091,181,311,461,571,701,831,972,112,27
7.2.2011 0,500,780,820,850,880,961,091,191,311,461,571,701,831,972,102,27
6.2.2011 0,500,780,820,850,880,961,091,191,311,461,571,701,831,972,102,27
5.2.2011 0,500,780,820,850,880,961,091,191,311,461,571,701,831,972,102,27
4.2.2011 0,710,780,820,850,880,961,091,191,311,461,571,701,831,962,102,27
3.2.2011 1,120,800,830,850,880,951,091,181,301,451,561,691,811,952,092,25
2.2.2011 1,120,850,850,860,880,961,081,181,301,451,561,681,811,942,082,24
1.2.2011 0,900,820,830,840,860,941,081,171,291,441,551,671,791,932,062,22


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.