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ARHIV MAJ 2011

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

maj 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,730,870,941,011,101,221,451,651,882,152,392,662,973,293,624,01
31.5.2011 0,620,800,870,971,091,231,461,651,882,142,382,642,953,253,563,95
30.5.2011 0,740,820,890,981,091,221,461,651,882,152,382,642,953,253,573,95
29.5.2011 0,740,820,890,981,091,221,461,651,882,152,382,642,953,253,573,95
28.5.2011 0,740,820,890,981,091,221,461,651,882,152,382,642,953,253,573,95
27.5.2011 0,770,850,921,001,101,231,461,661,882,152,392,652,963,273,583,97
26.5.2011 0,780,870,931,011,101,231,471,661,882,152,392,652,973,273,583,97
25.5.2011 0,800,870,931,011,101,231,471,661,892,162,392,662,983,283,593,98
24.5.2011 0,800,870,931,011,101,231,471,661,892,162,392,662,983,283,603,98
23.5.2011 0,800,870,931,011,101,231,471,661,892,162,402,662,983,293,614,00
22.5.2011 0,800,870,931,011,101,231,471,661,892,162,402,662,983,293,614,00
21.5.2011 0,800,870,931,011,101,231,471,661,892,162,402,662,983,293,614,00
20.5.2011 0,790,870,931,011,101,231,471,661,892,162,402,662,983,293,613,99
19.5.2011 0,780,870,931,011,101,231,461,651,882,152,392,662,973,283,603,99
18.5.2011 0,780,860,931,011,101,231,461,651,882,152,392,652,963,273,593,98
17.5.2011 0,760,860,931,011,101,231,461,651,882,152,382,652,963,273,593,97
16.5.2011 0,720,860,931,011,101,221,461,651,872,142,382,642,953,263,583,96
15.5.2011 0,720,860,931,011,101,221,461,651,872,142,382,642,953,263,583,96
14.5.2011 0,720,860,931,011,101,221,461,651,872,142,382,642,953,263,583,96
13.5.2011 0,720,860,931,011,101,221,451,641,872,132,372,642,953,253,573,95
12.5.2011 0,620,880,941,021,101,221,451,641,872,142,372,642,953,263,583,96
11.5.2011 0,370,910,971,041,111,231,461,651,882,142,392,652,963,273,593,98
10.5.2011 0,370,900,971,041,111,231,451,651,882,142,382,652,963,273,593,98
9.5.2011 0,570,890,961,031,111,231,451,651,882,142,382,652,963,273,603,98
8.5.2011 0,570,890,961,031,111,231,451,651,882,142,382,652,963,273,603,98
7.5.2011 0,570,890,961,031,111,231,451,651,882,142,382,652,963,273,603,98
6.5.2011 0,710,880,961,031,111,231,451,651,892,152,402,672,983,303,644,02
5.5.2011 0,880,880,961,031,111,231,441,641,882,142,392,652,963,283,613,99
4.5.2011 0,920,920,981,041,111,221,431,641,872,152,422,713,063,423,804,24
3.5.2011 0,920,910,961,021,091,201,411,621,862,132,412,703,043,403,784,22
2.5.2011 0,920,910,961,021,091,201,411,621,862,132,412,703,043,403,784,22
1.5.2011 0,920,910,961,021,091,201,411,621,862,132,412,703,043,403,784,22


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,871,011,071,151,241,361,591,782,012,282,522,793,113,423,754,14
31.5.2011 0,760,941,011,111,231,371,601,792,022,282,522,783,093,393,704,09
30.5.2011 0,880,961,031,121,231,361,601,792,022,292,522,783,093,393,714,09
29.5.2011 0,880,961,031,121,231,361,601,792,022,292,522,783,093,393,714,09
28.5.2011 0,880,961,031,121,231,361,601,792,022,292,522,783,093,393,714,09
27.5.2011 0,910,991,061,141,241,371,601,802,022,292,532,793,103,413,724,11
26.5.2011 0,921,011,071,151,241,371,611,802,022,292,532,793,113,413,724,11
25.5.2011 0,941,011,071,151,241,371,611,802,032,302,532,803,123,423,734,12
24.5.2011 0,941,011,071,151,241,371,611,802,032,302,532,803,123,423,744,12
23.5.2011 0,941,011,071,151,241,371,611,802,032,302,542,803,123,433,754,14
22.5.2011 0,941,011,071,151,241,371,611,802,032,302,542,803,123,433,754,14
21.5.2011 0,941,011,071,151,241,371,611,802,032,302,542,803,123,433,754,14
20.5.2011 0,931,011,071,151,241,371,611,802,032,302,542,803,123,433,754,13
19.5.2011 0,921,011,071,151,241,371,601,792,022,292,532,803,113,423,744,13
18.5.2011 0,921,001,071,151,241,371,601,792,022,292,532,793,103,413,734,12
17.5.2011 0,901,001,071,151,241,371,601,792,022,292,522,793,103,413,734,11
16.5.2011 0,861,001,071,151,241,361,601,792,012,282,522,783,093,403,724,10
15.5.2011 0,861,001,071,151,241,361,601,792,012,282,522,783,093,403,724,10
14.5.2011 0,861,001,071,151,241,361,601,792,012,282,522,783,093,403,724,10
13.5.2011 0,861,001,071,151,241,361,591,782,012,272,512,783,093,393,714,09
12.5.2011 0,761,021,081,161,241,361,591,782,012,282,512,783,093,403,724,10
11.5.2011 0,511,051,111,181,251,371,601,792,022,282,532,793,103,413,734,12
10.5.2011 0,511,041,111,181,251,371,591,792,022,282,522,793,103,413,734,12
9.5.2011 0,711,031,101,171,251,371,591,792,022,282,522,793,103,413,744,12
8.5.2011 0,711,031,101,171,251,371,591,792,022,282,522,793,103,413,744,12
7.5.2011 0,711,031,101,171,251,371,591,792,022,282,522,793,103,413,744,12
6.5.2011 0,851,021,101,171,251,371,591,792,032,292,542,813,123,443,784,16
5.5.2011 1,021,021,101,171,251,371,581,782,022,282,532,793,103,423,754,13
4.5.2011 1,031,031,081,141,211,321,531,741,982,262,532,823,173,523,904,35
3.5.2011 1,021,021,071,131,201,311,521,731,962,242,512,803,153,513,884,32
2.5.2011 1,021,021,071,131,201,311,521,731,962,242,512,803,153,513,884,32
1.5.2011 1,021,021,071,131,201,311,521,731,962,242,512,803,153,513,884,32


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.