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ARHIV JULIJ 2011

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

julij 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,740,971,061,161,271,411,641,822,042,292,522,773,063,353,684,04
31.7.2011 0,600,891,021,151,281,431,651,832,052,292,522,773,063,353,684,03
30.7.2011 0,600,891,021,151,281,431,651,832,052,292,522,773,063,353,684,03
29.7.2011 0,640,921,021,151,291,431,651,832,052,302,532,783,063,363,694,04
28.7.2011 0,670,941,041,161,291,441,661,832,052,302,542,793,073,373,704,06
27.7.2011 0,660,961,051,171,301,441,661,842,052,312,542,793,083,383,704,06
26.7.2011 0,660,961,041,171,301,441,661,832,052,302,542,793,083,373,704,06
25.7.2011 0,740,961,051,161,291,431,661,832,052,302,532,793,083,373,704,06
24.7.2011 0,740,961,051,161,291,431,661,832,052,302,532,793,083,373,704,06
23.7.2011 0,740,961,051,161,291,431,661,832,052,302,532,793,083,373,704,06
22.7.2011 0,830,971,061,171,301,431,651,822,042,292,522,773,053,353,674,03
21.7.2011 1,031,011,101,191,301,431,651,822,032,282,512,763,043,333,664,02
20.7.2011 1,051,101,161,231,321,441,651,822,042,282,512,763,043,333,664,02
19.7.2011 1,041,091,161,231,311,441,651,822,042,282,512,763,043,333,664,02
18.7.2011 1,031,091,161,221,311,431,651,822,042,282,512,763,043,343,664,02
17.7.2011 1,031,091,161,221,311,431,651,822,042,282,512,763,043,343,664,02
16.7.2011 1,031,091,161,221,311,431,651,822,042,282,512,763,043,343,664,02
15.7.2011 1,041,091,161,221,311,431,651,822,042,292,512,773,053,343,674,03
14.7.2011 0,691,091,151,221,311,431,651,822,042,292,522,773,053,353,674,03
13.7.2011 0,381,081,141,211,291,421,641,822,042,292,522,773,053,353,674,03
12.7.2011 0,371,071,131,201,281,421,651,832,052,312,532,793,083,383,704,07
11.7.2011 0,371,011,091,171,261,411,641,832,052,312,532,793,093,393,714,08
10.7.2011 0,371,011,091,171,261,411,641,832,052,312,532,793,093,393,714,08
9.7.2011 0,371,011,091,171,261,411,641,832,052,312,532,793,093,393,714,08
8.7.2011 0,370,921,021,111,221,391,631,812,042,302,522,783,083,373,704,07
7.7.2011 0,460,830,971,081,201,371,611,802,032,282,512,773,063,363,684,05
6.7.2011 0,540,850,971,081,191,371,611,802,022,282,512,773,063,363,684,05
5.7.2011 0,610,850,971,081,191,361,601,792,022,272,502,763,053,353,674,04
4.7.2011 1,220,860,961,071,191,361,601,782,012,262,492,743,043,333,654,02
3.7.2011 1,220,860,961,071,191,361,601,782,012,262,492,743,043,333,654,02
2.7.2011 1,220,860,961,071,191,361,601,782,012,262,492,743,043,333,654,02
1.7.2011 0,670,870,961,071,181,351,591,772,002,252,482,733,023,323,644,00


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,881,111,201,301,411,551,781,962,182,432,662,913,203,493,824,18
31.7.2011 0,741,031,161,291,421,571,791,972,192,432,662,913,203,493,824,17
30.7.2011 0,741,031,161,291,421,571,791,972,192,432,662,913,203,493,824,17
29.7.2011 0,781,061,161,291,431,571,791,972,192,442,672,923,203,503,834,18
28.7.2011 0,811,081,181,301,431,581,801,972,192,442,682,933,213,513,844,20
27.7.2011 0,801,101,191,311,441,581,801,982,192,452,682,933,223,523,844,20
26.7.2011 0,801,101,181,311,441,581,801,972,192,442,682,933,223,513,844,20
25.7.2011 0,881,101,191,301,431,571,801,972,192,442,672,933,223,513,844,20
24.7.2011 0,881,101,191,301,431,571,801,972,192,442,672,933,223,513,844,20
23.7.2011 0,881,101,191,301,431,571,801,972,192,442,672,933,223,513,844,20
22.7.2011 0,971,111,201,311,441,571,791,962,182,432,662,913,193,493,814,17
21.7.2011 1,171,151,241,331,441,571,791,962,172,422,652,903,183,473,804,16
20.7.2011 1,191,241,301,371,461,581,791,962,182,422,652,903,183,473,804,16
19.7.2011 1,181,231,301,371,451,581,791,962,182,422,652,903,183,473,804,16
18.7.2011 1,171,231,301,361,451,571,791,962,182,422,652,903,183,483,804,16
17.7.2011 1,171,231,301,361,451,571,791,962,182,422,652,903,183,483,804,16
16.7.2011 1,171,231,301,361,451,571,791,962,182,422,652,903,183,483,804,16
15.7.2011 1,181,231,301,361,451,571,791,962,182,432,652,913,193,483,814,17
14.7.2011 0,831,231,291,361,451,571,791,962,182,432,662,913,193,493,814,17
13.7.2011 0,521,221,281,351,431,561,781,962,182,432,662,913,193,493,814,17
12.7.2011 0,511,211,271,341,421,561,791,972,192,452,672,933,223,523,844,21
11.7.2011 0,511,151,231,311,401,551,781,972,192,452,672,933,233,533,854,22
10.7.2011 0,511,151,231,311,401,551,781,972,192,452,672,933,233,533,854,22
9.7.2011 0,511,151,231,311,401,551,781,972,192,452,672,933,233,533,854,22
8.7.2011 0,511,061,161,251,361,531,771,952,182,442,662,923,223,513,844,21
7.7.2011 0,600,971,111,221,341,511,751,942,172,422,652,913,203,503,824,19
6.7.2011 0,680,991,111,221,331,511,751,942,162,422,652,913,203,503,824,19
5.7.2011 0,750,991,111,221,331,501,741,932,162,412,642,903,193,493,814,18
4.7.2011 1,361,001,101,211,331,501,741,922,152,402,632,883,183,473,794,16
3.7.2011 1,361,001,101,211,331,501,741,922,152,402,632,883,183,473,794,16
2.7.2011 1,361,001,101,211,331,501,741,922,152,402,632,883,183,473,794,16
1.7.2011 0,811,011,101,211,321,491,731,912,142,392,622,873,163,463,784,14


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.