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ARHIV JANUAR 2011

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

januar 2011


Obrestne mere za vloge


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,420,500,530,580,640,740,890,981,091,231,341,441,561,681,811,96
31.1.2011 0,780,670,680,690,710,790,931,021,141,291,401,521,641,771,902,06
30.1.2011 0,780,670,680,690,710,790,931,021,141,291,401,521,641,771,902,06
29.1.2011 0,780,670,680,690,710,790,931,021,141,291,401,521,641,771,902,06
28.1.2011 0,870,670,680,690,710,790,921,021,141,281,391,501,631,761,892,05
27.1.2011 0,760,670,670,680,690,780,921,011,131,281,381,501,621,751,882,03
26.1.2011 0,670,590,600,630,660,760,901,001,121,261,371,481,611,731,862,02
25.1.2011 0,600,580,590,610,650,760,900,991,121,261,361,481,601,731,862,01
24.1.2011 0,510,550,570,600,640,750,900,991,111,251,361,471,591,711,852,00
23.1.2011 0,510,550,570,600,640,750,900,991,111,251,361,471,591,711,852,00
22.1.2011 0,510,550,570,600,640,750,900,991,111,251,361,471,591,711,852,00
21.1.2011 0,510,520,540,570,630,740,890,981,101,241,341,451,581,701,831,98
20.1.2011 0,590,510,540,570,630,740,890,981,101,241,341,451,571,691,831,97
19.1.2011 0,240,500,530,560,620,740,880,981,101,231,341,451,571,691,821,97
18.1.2011 0,240,490,520,550,620,730,880,971,091,231,331,441,561,681,811,96
17.1.2011 0,250,470,510,550,620,730,880,971,091,221,331,441,551,671,801,94
16.1.2011 0,250,470,510,550,620,730,880,971,091,221,331,441,551,671,801,94
15.1.2011 0,250,470,510,550,620,730,880,971,091,221,331,441,551,671,801,94
14.1.2011 0,250,430,480,530,610,720,870,961,081,211,311,421,531,651,781,92
13.1.2011 0,250,400,470,530,600,720,870,961,071,211,311,411,531,641,771,91
12.1.2011 0,260,400,460,520,600,720,870,961,071,201,301,411,531,641,771,90
11.1.2011 0,250,400,460,520,600,720,870,951,071,201,301,411,531,641,771,91
10.1.2011 0,250,400,460,530,610,720,870,961,071,201,311,411,531,641,771,90
9.1.2011 0,250,400,460,530,610,720,870,961,071,201,311,411,531,641,771,90
8.1.2011 0,250,400,460,530,610,720,870,961,071,201,311,411,531,641,771,90
7.1.2011 0,270,400,470,530,610,720,870,961,071,201,311,411,531,641,771,91
6.1.2011 0,280,410,470,530,610,730,870,961,071,201,301,411,531,641,771,90
5.1.2011 0,280,410,470,530,620,730,870,961,071,201,311,411,531,641,771,90
4.1.2011 0,590,430,480,540,620,730,870,961,071,201,311,411,521,641,771,90
3.1.2011 0,260,440,490,550,630,740,880,961,081,211,311,411,531,651,771,91
2.1.2011 0,260,440,490,550,630,740,880,961,081,211,311,411,531,651,771,91
1.1.2011 0,260,440,490,550,630,740,880,961,081,211,311,411,531,651,771,91


Obrestne mere za likvidnostna posojila


2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,560,630,670,710,770,881,031,111,231,371,471,581,701,821,952,09
31.1.2011 0,920,810,820,830,850,931,071,161,281,431,531,651,781,912,042,20
30.1.2011 0,920,810,820,830,850,931,071,161,281,431,531,651,781,912,042,20
29.1.2011 0,920,810,820,830,850,931,071,161,281,431,531,651,781,912,042,20
28.1.2011 1,010,810,820,830,840,921,061,151,271,421,531,641,761,902,032,18
27.1.2011 0,900,810,810,820,830,921,061,151,271,411,521,631,761,892,022,17
26.1.2011 0,810,730,740,760,800,901,041,131,261,401,501,621,741,872,002,15
25.1.2011 0,730,720,730,750,790,891,041,131,251,401,501,611,741,862,002,15
24.1.2011 0,650,690,710,730,780,891,031,131,251,391,491,611,731,851,992,14
23.1.2011 0,650,690,710,730,780,891,031,131,251,391,491,611,731,851,992,14
22.1.2011 0,650,690,710,730,780,891,031,131,251,391,491,611,731,851,992,14
21.1.2011 0,640,660,680,710,770,881,021,121,241,381,481,591,711,831,972,12
20.1.2011 0,730,650,670,710,760,871,021,121,231,371,481,591,711,831,962,11
19.1.2011 0,380,640,670,700,760,871,021,111,231,371,481,591,711,831,962,10
18.1.2011 0,370,620,650,690,760,871,021,111,231,371,471,581,701,821,952,09
17.1.2011 0,390,610,640,680,750,871,021,111,231,361,461,571,691,811,942,08
16.1.2011 0,390,610,640,680,750,871,021,111,231,361,461,571,691,811,942,08
15.1.2011 0,390,610,640,680,750,871,021,111,231,361,461,571,691,811,942,08
14.1.2011 0,390,560,620,670,750,861,011,101,211,351,451,551,671,791,912,05
13.1.2011 0,390,540,600,660,740,851,011,091,211,341,441,551,671,781,912,05
12.1.2011 0,400,530,600,660,740,851,011,091,211,341,441,551,661,781,902,04
11.1.2011 0,390,530,600,660,740,861,011,091,211,341,441,551,661,781,902,04
10.1.2011 0,390,530,600,660,750,861,011,091,211,341,441,551,661,781,912,04
9.1.2011 0,390,530,600,660,750,861,011,091,211,341,441,551,661,781,912,04
8.1.2011 0,390,530,600,660,750,861,011,091,211,341,441,551,661,781,912,04
7.1.2011 0,400,540,600,670,750,861,011,091,211,341,441,551,661,781,912,04
6.1.2011 0,420,550,610,670,750,861,011,091,211,341,441,551,661,781,902,04
5.1.2011 0,420,550,610,670,750,871,011,091,211,341,441,551,661,781,912,04
4.1.2011 0,730,560,620,680,760,871,011,101,211,341,441,551,661,781,902,04
3.1.2011 0,400,580,630,690,770,881,021,101,211,341,441,551,671,781,912,04
2.1.2011 0,400,580,630,690,770,881,021,101,211,341,441,551,671,781,912,04
1.1.2011 0,400,580,630,690,770,881,021,101,211,341,441,551,671,781,912,04


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.