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ARHIV MAREC 2011

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

marec 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,470,620,660,720,790,961,171,361,561,802,022,282,552,843,153,50
31.3.2011 0,440,630,690,780,911,111,371,601,872,202,512,873,263,674,124,63
30.3.2011 0,450,630,690,770,891,101,351,591,862,182,492,853,243,654,104,61
29.3.2011 0,460,630,680,760,881,081,341,581,852,172,472,833,223,634,084,58
28.3.2011 0,490,630,680,760,861,071,331,571,832,162,462,813,213,614,064,56
27.3.2011 0,490,630,680,760,861,071,331,571,832,162,462,813,213,614,064,56
26.3.2011 0,490,630,680,760,861,071,331,571,832,162,462,813,213,614,064,56
25.3.2011 0,510,630,670,750,861,071,331,561,832,152,452,803,193,604,054,54
24.3.2011 0,510,620,670,740,851,061,321,551,822,142,452,793,183,594,044,53
23.3.2011 0,510,610,670,740,841,051,311,551,822,132,442,793,173,584,034,52
22.3.2011 0,520,610,670,740,841,051,311,541,812,122,432,773,153,564,004,49
21.3.2011 0,520,610,670,740,831,041,301,531,802,112,412,753,133,533,974,45
20.3.2011 0,520,610,670,740,831,041,301,531,802,112,412,753,133,533,974,45
19.3.2011 0,520,610,670,740,831,041,301,531,802,112,412,753,133,533,974,45
18.3.2011 0,520,610,670,740,831,041,301,531,792,112,412,753,133,523,974,45
17.3.2011 0,530,620,680,750,831,041,301,531,792,102,412,753,133,523,974,45
16.3.2011 0,540,630,690,750,831,041,291,531,782,102,402,743,123,523,964,45
15.3.2011 0,540,620,650,690,720,861,031,171,311,471,611,771,942,102,282,47
14.3.2011 0,580,630,660,690,720,861,031,171,311,471,621,771,942,102,282,47
13.3.2011 0,580,630,660,690,720,861,031,171,311,471,621,771,942,102,282,47
12.3.2011 0,580,630,660,690,720,861,031,171,311,471,621,771,942,102,282,47
11.3.2011 0,610,650,670,700,730,871,031,171,311,481,621,771,942,102,282,48
10.3.2011 0,580,660,680,710,730,871,041,171,321,481,621,781,952,102,282,48
9.3.2011 0,300,670,690,710,730,871,041,171,321,481,621,771,942,102,282,48
8.3.2011 0,250,650,680,700,730,871,031,171,311,471,611,771,932,092,272,47
7.3.2011 0,250,630,660,690,730,861,021,161,301,461,601,751,922,082,252,45
6.3.2011 0,250,630,660,690,730,861,021,161,301,461,601,751,922,082,252,45
5.3.2011 0,250,630,660,690,730,861,021,161,301,461,601,751,922,082,252,45
4.3.2011 0,320,570,620,660,700,810,961,081,211,371,491,631,781,922,082,26
3.3.2011 0,420,510,590,650,700,810,961,081,211,361,491,621,771,922,082,25
2.3.2011 0,490,520,590,650,700,810,961,081,211,371,481,621,771,922,072,25
1.3.2011 0,450,520,590,650,700,810,961,081,211,361,481,621,771,912,072,24


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,580,730,780,830,901,071,291,471,671,922,142,392,672,953,273,61
31.3.2011 0,540,720,780,881,001,201,461,691,962,292,602,963,363,764,224,73
30.3.2011 0,550,730,780,870,991,191,451,681,952,282,592,943,333,744,194,70
29.3.2011 0,560,720,770,860,971,181,441,671,942,262,572,923,313,724,184,68
28.3.2011 0,590,720,770,850,961,171,431,661,932,252,562,913,303,704,154,66
27.3.2011 0,590,720,770,850,961,171,431,661,932,252,562,913,303,704,154,66
26.3.2011 0,590,720,770,850,961,171,431,661,932,252,562,913,303,704,154,66
25.3.2011 0,610,720,770,850,951,161,421,651,922,242,552,903,283,694,144,64
24.3.2011 0,600,710,760,840,941,151,411,651,912,232,542,893,283,684,134,63
23.3.2011 0,610,700,760,830,941,151,411,641,912,232,532,883,273,674,124,62
22.3.2011 0,620,700,760,830,931,141,401,631,902,212,522,863,253,654,104,58
21.3.2011 0,610,700,760,830,931,141,391,631,892,202,502,843,223,624,074,55
20.3.2011 0,610,700,760,830,931,141,391,631,892,202,502,843,223,624,074,55
19.3.2011 0,610,700,760,830,931,141,391,631,892,202,502,843,223,624,074,55
18.3.2011 0,620,700,770,830,931,131,391,621,892,202,502,843,223,624,064,54
17.3.2011 0,630,710,770,840,931,131,391,621,882,202,502,843,223,624,064,55
16.3.2011 0,630,730,780,850,931,131,391,621,882,192,492,843,223,624,064,54
15.3.2011 0,670,760,790,820,861,001,171,311,451,611,751,912,072,242,412,61
14.3.2011 0,720,770,800,830,861,001,171,311,451,611,751,912,082,242,422,61
13.3.2011 0,720,770,800,830,861,001,171,311,451,611,751,912,082,242,422,61
12.3.2011 0,720,770,800,830,861,001,171,311,451,611,751,912,082,242,422,61
11.3.2011 0,750,790,810,840,861,001,171,311,451,611,761,912,082,242,422,62
10.3.2011 0,720,800,820,840,871,001,171,311,451,621,761,912,082,242,422,62
9.3.2011 0,440,810,820,850,871,011,171,311,451,621,761,912,082,242,422,61
8.3.2011 0,390,790,810,840,871,001,171,301,441,611,751,902,072,232,412,60
7.3.2011 0,390,770,800,830,860,991,161,291,441,601,731,892,052,212,392,58
6.3.2011 0,390,770,800,830,860,991,161,291,441,601,731,892,052,212,392,58
5.3.2011 0,390,770,800,830,860,991,161,291,441,601,731,892,052,212,392,58
4.3.2011 0,460,700,750,800,840,941,101,221,351,511,631,761,922,062,222,40
3.3.2011 0,560,650,730,790,840,941,101,221,351,501,621,761,912,052,212,39
2.3.2011 0,630,650,730,790,840,941,101,221,351,501,621,761,912,052,212,39
1.3.2011 0,580,650,730,790,840,941,101,211,341,501,621,761,902,052,212,38


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.