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ARHIV JUNIJ 2011

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

junij 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,740,870,941,031,131,291,521,711,942,202,432,682,983,283,603,97
30.6.2011 0,560,880,961,071,171,351,581,761,992,242,472,723,003,303,623,98
29.6.2011 0,560,880,961,071,171,341,571,751,982,232,452,712,993,293,613,97
28.6.2011 0,570,880,961,061,171,341,561,751,972,222,452,702,993,283,603,96
27.6.2011 0,640,880,961,061,171,341,571,751,982,232,452,713,003,293,613,97
26.6.2011 0,640,880,961,061,171,341,571,751,982,232,452,713,003,293,613,97
25.6.2011 0,640,880,961,061,171,341,571,751,982,232,452,713,003,293,613,97
24.6.2011 0,750,900,971,071,171,341,561,751,982,232,462,713,003,293,623,97
23.6.2011 0,910,931,001,081,171,341,561,751,982,232,462,723,003,303,623,98
22.6.2011 0,930,971,031,091,181,341,561,751,972,232,462,713,003,303,613,97
21.6.2011 0,930,961,021,091,171,321,551,731,972,222,452,703,003,293,603,97
20.6.2011 0,910,951,011,081,161,311,541,731,962,212,442,702,993,293,603,97
19.6.2011 0,910,951,011,081,161,311,541,731,962,212,442,702,993,293,603,97
18.6.2011 0,910,951,011,081,161,311,541,731,962,212,442,702,993,293,603,97
17.6.2011 0,880,941,001,071,151,301,531,721,952,202,432,692,993,283,603,96
16.6.2011 0,820,930,991,061,141,291,521,711,942,202,432,692,993,293,603,96
15.6.2011 0,980,930,991,051,131,291,511,701,932,192,422,682,983,283,593,96
14.6.2011 1,090,920,981,051,121,281,511,701,932,192,422,682,983,283,593,96
13.6.2011 0,900,920,971,051,121,281,501,691,932,192,422,682,983,283,603,97
12.6.2011 0,900,920,971,051,121,281,501,691,932,192,422,682,983,283,603,97
11.6.2011 0,900,920,971,051,121,281,501,691,932,192,422,682,983,283,603,97
10.6.2011 0,730,890,951,031,121,271,501,691,932,192,432,683,003,303,623,99
9.6.2011 0,600,780,880,991,101,251,481,681,922,182,422,672,993,293,603,98
8.6.2011 0,590,730,840,961,091,241,471,671,912,172,402,662,973,283,593,96
7.6.2011 0,590,730,840,961,091,241,471,661,902,162,402,652,973,273,583,96
6.6.2011 0,580,730,840,961,081,231,471,661,902,162,392,652,963,273,583,96
5.6.2011 0,580,730,840,961,081,231,471,661,902,162,392,652,963,273,583,96
4.6.2011 0,580,730,840,961,081,231,471,661,902,162,392,652,963,273,583,96
3.6.2011 0,560,740,840,961,081,231,471,661,892,152,392,642,963,273,583,96
2.6.2011 0,640,770,850,961,081,231,471,661,892,152,392,642,963,263,583,96
1.6.2011 0,560,790,870,971,091,231,461,661,892,152,392,642,963,263,583,96


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,881,011,081,171,271,431,661,852,082,342,572,823,123,423,744,11
30.6.2011 0,701,021,101,211,311,491,721,902,132,382,612,863,143,443,764,12
29.6.2011 0,701,021,101,211,311,481,711,892,122,372,592,853,133,433,754,11
28.6.2011 0,711,021,101,201,311,481,701,892,112,362,592,843,133,423,744,10
27.6.2011 0,781,021,101,201,311,481,711,892,122,372,592,853,143,433,754,11
26.6.2011 0,781,021,101,201,311,481,711,892,122,372,592,853,143,433,754,11
25.6.2011 0,781,021,101,201,311,481,711,892,122,372,592,853,143,433,754,11
24.6.2011 0,891,041,111,211,311,481,701,892,122,372,602,853,143,433,764,11
23.6.2011 1,051,071,141,221,311,481,701,892,122,372,602,863,143,443,764,12
22.6.2011 1,071,111,171,231,321,481,701,892,112,372,602,853,143,443,754,11
21.6.2011 1,071,101,161,231,311,461,691,872,112,362,592,843,143,433,744,11
20.6.2011 1,051,091,151,221,301,451,681,872,102,352,582,843,133,433,744,11
19.6.2011 1,051,091,151,221,301,451,681,872,102,352,582,843,133,433,744,11
18.6.2011 1,051,091,151,221,301,451,681,872,102,352,582,843,133,433,744,11
17.6.2011 1,021,081,141,211,291,441,671,862,092,342,572,833,133,423,744,10
16.6.2011 0,961,071,131,201,281,431,661,852,082,342,572,833,133,433,744,10
15.6.2011 1,121,071,131,191,271,431,651,842,072,332,562,823,123,423,734,10
14.6.2011 1,231,061,121,191,261,421,651,842,072,332,562,823,123,423,734,10
13.6.2011 1,041,061,111,191,261,421,641,832,072,332,562,823,123,423,744,11
12.6.2011 1,041,061,111,191,261,421,641,832,072,332,562,823,123,423,744,11
11.6.2011 1,041,061,111,191,261,421,641,832,072,332,562,823,123,423,744,11
10.6.2011 0,871,031,091,171,261,411,641,832,072,332,572,823,143,443,764,13
9.6.2011 0,740,921,021,131,241,391,621,822,062,322,562,813,133,433,744,12
8.6.2011 0,730,870,981,101,231,381,611,812,052,312,542,803,113,423,734,10
7.6.2011 0,730,870,981,101,231,381,611,802,042,302,542,793,113,413,724,10
6.6.2011 0,720,870,981,101,221,371,611,802,042,302,532,793,103,413,724,10
5.6.2011 0,720,870,981,101,221,371,611,802,042,302,532,793,103,413,724,10
4.6.2011 0,720,870,981,101,221,371,611,802,042,302,532,793,103,413,724,10
3.6.2011 0,700,880,981,101,221,371,611,802,032,292,532,783,103,413,724,10
2.6.2011 0,780,910,991,101,221,371,611,802,032,292,532,783,103,403,724,10
1.6.2011 0,700,931,011,111,231,371,601,802,032,292,532,783,103,403,724,10


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.