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ARHIV NOVEMBER 2011

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

november 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,520,690,800,931,091,271,521,701,912,152,372,622,883,163,463,79
30.11.2011 0,460,640,760,891,071,251,511,691,902,142,372,622,883,163,463,78
29.11.2011 0,470,650,760,891,061,251,511,691,902,152,372,632,883,163,463,78
28.11.2011 0,470,650,760,891,061,251,511,691,902,142,372,622,883,163,463,78
27.11.2011 0,470,650,760,891,061,251,511,691,902,142,372,622,883,163,463,78
26.11.2011 0,470,650,760,891,061,251,511,691,902,142,372,622,883,163,463,78
25.11.2011 0,470,650,760,891,061,251,511,691,902,142,362,622,873,163,453,77
24.11.2011 0,470,650,760,891,061,251,511,681,902,132,362,612,873,153,443,76
23.11.2011 0,450,650,760,891,061,251,501,681,892,132,362,602,863,143,443,75
22.11.2011 0,470,640,760,891,061,251,501,681,892,132,352,602,863,143,433,75
21.11.2011 0,460,640,760,891,061,251,501,681,892,132,352,602,863,143,443,76
20.11.2011 0,460,640,760,891,061,251,501,681,892,132,352,602,863,143,443,76
19.11.2011 0,460,640,760,891,061,251,501,681,892,132,352,602,863,143,443,76
18.11.2011 0,470,640,760,891,061,251,491,671,882,122,352,602,853,133,423,74
17.11.2011 0,480,650,760,891,061,251,491,671,882,122,342,592,843,123,423,74
16.11.2011 0,480,650,760,891,061,241,491,671,882,122,342,592,843,123,423,74
15.11.2011 0,480,660,770,891,061,251,491,671,882,122,342,592,853,133,433,75
14.11.2011 0,480,660,770,901,061,251,501,681,892,122,352,602,853,133,443,76
13.11.2011 0,480,660,770,901,061,251,501,681,892,122,352,602,853,133,443,76
12.11.2011 0,480,660,770,901,061,251,501,681,892,122,352,602,853,133,443,76
11.11.2011 0,500,670,770,901,071,251,501,681,892,122,352,602,863,143,443,76
10.11.2011 0,840,670,780,901,071,261,501,681,892,122,352,602,873,153,453,77
9.11.2011 0,590,680,790,911,081,271,511,691,892,132,362,602,873,153,453,77
8.11.2011 0,600,700,800,921,081,271,511,691,892,132,362,602,873,153,453,77
7.11.2011 0,610,740,840,961,111,291,521,701,902,142,372,612,873,153,463,78
6.11.2011 0,610,740,840,961,111,291,521,701,902,142,372,612,873,153,463,78
5.11.2011 0,610,740,840,961,111,291,521,701,902,142,372,612,873,153,463,78
4.11.2011 0,600,830,951,071,211,381,621,791,992,242,472,712,983,253,563,90
3.11.2011 0,580,830,951,071,211,391,631,802,002,242,472,712,983,263,573,90
2.11.2011 0,620,830,951,081,221,391,641,812,012,262,492,743,013,283,613,94
1.11.2011 0,620,830,951,081,221,391,641,812,012,262,492,743,013,283,613,94


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,660,830,941,071,231,411,661,842,052,292,512,763,023,303,603,93
30.11.2011 0,600,780,901,031,211,391,651,832,042,282,512,763,023,303,603,92
29.11.2011 0,610,790,901,031,201,391,651,832,042,292,512,773,023,303,603,92
28.11.2011 0,610,790,901,031,201,391,651,832,042,282,512,763,023,303,603,92
27.11.2011 0,610,790,901,031,201,391,651,832,042,282,512,763,023,303,603,92
26.11.2011 0,610,790,901,031,201,391,651,832,042,282,512,763,023,303,603,92
25.11.2011 0,610,790,901,031,201,391,651,832,042,282,502,763,013,303,593,91
24.11.2011 0,610,790,901,031,201,391,651,822,042,272,502,753,013,293,583,90
23.11.2011 0,590,790,901,031,201,391,641,822,032,272,502,743,003,283,583,89
22.11.2011 0,610,780,901,031,201,391,641,822,032,272,492,743,003,283,573,89
21.11.2011 0,600,780,901,031,201,391,641,822,032,272,492,743,003,283,583,90
20.11.2011 0,600,780,901,031,201,391,641,822,032,272,492,743,003,283,583,90
19.11.2011 0,600,780,901,031,201,391,641,822,032,272,492,743,003,283,583,90
18.11.2011 0,610,780,901,031,201,391,631,812,022,262,492,742,993,273,563,88
17.11.2011 0,620,790,901,031,201,391,631,812,022,262,482,732,983,263,563,88
16.11.2011 0,620,790,901,031,201,381,631,812,022,262,482,732,983,263,563,88
15.11.2011 0,620,800,911,031,201,391,631,812,022,262,482,732,993,273,573,89
14.11.2011 0,620,800,911,041,201,391,641,822,032,262,492,742,993,273,583,90
13.11.2011 0,620,800,911,041,201,391,641,822,032,262,492,742,993,273,583,90
12.11.2011 0,620,800,911,041,201,391,641,822,032,262,492,742,993,273,583,90
11.11.2011 0,640,810,911,041,211,391,641,822,032,262,492,743,003,283,583,90
10.11.2011 0,980,810,921,041,211,401,641,822,032,262,492,743,013,293,593,91
9.11.2011 0,730,820,931,051,221,411,651,832,032,272,502,743,013,293,593,91
8.11.2011 0,740,840,941,061,221,411,651,832,032,272,502,743,013,293,593,91
7.11.2011 0,750,880,981,101,251,431,661,842,042,282,512,753,013,293,603,92
6.11.2011 0,750,880,981,101,251,431,661,842,042,282,512,753,013,293,603,92
5.11.2011 0,750,880,981,101,251,431,661,842,042,282,512,753,013,293,603,92
4.11.2011 0,740,971,091,211,351,521,761,932,132,382,612,853,123,393,704,04
3.11.2011 0,720,971,091,211,351,531,771,942,142,382,612,853,123,403,714,04
2.11.2011 0,760,971,091,221,361,531,781,952,152,402,632,883,153,423,754,08
1.11.2011 0,760,971,091,221,361,531,781,952,152,402,632,883,153,423,754,08


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.