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ARHIV OKTOBER 2011

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

oktober 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,670,860,961,081,221,371,621,791,992,232,472,712,983,253,583,90
31.10.2011 0,620,830,951,081,221,391,641,812,012,262,492,743,013,283,613,94
30.10.2011 0,620,830,951,081,221,391,641,812,012,262,492,743,013,283,613,94
29.10.2011 0,620,830,951,081,221,391,641,812,012,262,492,743,013,283,613,94
28.10.2011 0,640,830,951,081,221,381,631,802,012,252,492,733,003,273,593,92
27.10.2011 0,630,840,961,081,221,381,631,802,002,252,482,732,993,273,593,92
26.10.2011 0,630,840,961,081,221,381,631,802,002,252,492,733,003,283,603,93
25.10.2011 0,630,840,961,091,221,381,631,802,002,252,492,733,003,273,603,93
24.10.2011 0,630,850,961,091,221,381,631,802,002,252,492,733,003,273,603,93
23.10.2011 0,630,850,961,091,221,381,631,802,002,252,492,733,003,273,603,93
22.10.2011 0,630,850,961,091,221,381,631,802,002,252,492,733,003,273,603,93
21.10.2011 0,640,850,961,091,221,381,631,802,002,252,492,733,003,273,603,93
20.10.2011 0,620,850,961,091,221,381,621,802,002,242,482,722,993,273,603,93
19.10.2011 0,620,850,961,091,221,371,621,792,002,242,472,722,983,263,593,92
18.10.2011 0,630,860,971,091,221,381,621,802,002,242,472,722,983,273,593,93
17.10.2011 0,650,860,971,091,221,371,621,791,992,242,472,712,983,253,583,91
16.10.2011 0,650,860,971,091,221,371,621,791,992,242,472,712,983,253,583,91
15.10.2011 0,650,860,971,091,221,371,621,791,992,242,472,712,983,253,583,91
14.10.2011 0,670,860,971,091,221,371,611,791,992,232,462,712,973,253,583,91
13.10.2011 0,840,870,971,091,221,371,611,791,992,232,462,702,973,253,583,90
12.10.2011 0,600,870,971,091,221,371,611,791,992,232,462,702,973,243,573,90
11.10.2011 0,620,870,971,091,221,371,611,781,982,222,452,692,963,243,573,89
10.10.2011 0,640,860,971,081,221,371,611,781,982,222,452,692,963,233,563,89
9.10.2011 0,640,860,971,081,221,371,611,781,982,222,452,692,963,233,563,89
8.10.2011 0,640,860,971,081,221,371,611,781,982,222,452,692,963,233,563,89
7.10.2011 0,660,840,951,071,211,361,601,771,972,212,442,672,943,213,543,85
6.10.2011 0,680,860,961,081,211,371,601,771,982,212,442,672,943,213,543,85
5.10.2011 0,730,870,971,081,211,361,601,771,972,212,442,672,943,213,543,85
4.10.2011 1,030,880,971,081,211,361,601,771,972,212,442,672,943,223,543,86
3.10.2011 0,720,890,981,081,211,361,591,771,972,212,432,672,943,213,533,86
2.10.2011 0,720,890,981,081,211,361,591,771,972,212,432,672,943,213,533,86
1.10.2011 0,720,890,981,081,211,361,591,771,972,212,432,672,943,213,533,86


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,811,001,101,221,361,511,761,932,132,372,612,853,123,393,724,04
31.10.2011 0,760,971,091,221,361,531,781,952,152,402,632,883,153,423,754,08
30.10.2011 0,760,971,091,221,361,531,781,952,152,402,632,883,153,423,754,08
29.10.2011 0,760,971,091,221,361,531,781,952,152,402,632,883,153,423,754,08
28.10.2011 0,780,971,091,221,361,521,771,942,152,392,632,873,143,413,734,06
27.10.2011 0,770,981,101,221,361,521,771,942,142,392,622,873,133,413,734,06
26.10.2011 0,770,981,101,221,361,521,771,942,142,392,632,873,143,423,744,07
25.10.2011 0,770,981,101,231,361,521,771,942,142,392,632,873,143,413,744,07
24.10.2011 0,770,991,101,231,361,521,771,942,142,392,632,873,143,413,744,07
23.10.2011 0,770,991,101,231,361,521,771,942,142,392,632,873,143,413,744,07
22.10.2011 0,770,991,101,231,361,521,771,942,142,392,632,873,143,413,744,07
21.10.2011 0,780,991,101,231,361,521,771,942,142,392,632,873,143,413,744,07
20.10.2011 0,760,991,101,231,361,521,761,942,142,382,622,863,133,413,744,07
19.10.2011 0,760,991,101,231,361,511,761,932,142,382,612,863,123,403,734,06
18.10.2011 0,771,001,111,231,361,521,761,942,142,382,612,863,123,413,734,07
17.10.2011 0,791,001,111,231,361,511,761,932,132,382,612,853,123,393,724,05
16.10.2011 0,791,001,111,231,361,511,761,932,132,382,612,853,123,393,724,05
15.10.2011 0,791,001,111,231,361,511,761,932,132,382,612,853,123,393,724,05
14.10.2011 0,811,001,111,231,361,511,751,932,132,372,602,853,113,393,724,05
13.10.2011 0,981,011,111,231,361,511,751,932,132,372,602,843,113,393,724,04
12.10.2011 0,741,011,111,231,361,511,751,932,132,372,602,843,113,383,714,04
11.10.2011 0,761,011,111,231,361,511,751,922,122,362,592,833,103,383,714,03
10.10.2011 0,781,001,111,221,361,511,751,922,122,362,592,833,103,373,704,03
9.10.2011 0,781,001,111,221,361,511,751,922,122,362,592,833,103,373,704,03
8.10.2011 0,781,001,111,221,361,511,751,922,122,362,592,833,103,373,704,03
7.10.2011 0,800,981,091,211,351,501,741,912,112,352,582,813,083,353,683,99
6.10.2011 0,821,001,101,221,351,511,741,912,122,352,582,813,083,353,683,99
5.10.2011 0,871,011,111,221,351,501,741,912,112,352,582,813,083,353,683,99
4.10.2011 1,171,021,111,221,351,501,741,912,112,352,582,813,083,363,684,00
3.10.2011 0,861,031,121,221,351,501,731,912,112,352,572,813,083,353,674,00
2.10.2011 0,861,031,121,221,351,501,731,912,112,352,572,813,083,353,674,00
1.10.2011 0,861,031,121,221,351,501,731,912,112,352,572,813,083,353,674,00


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.