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ARHIV SEPTEMBER 2011

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

september 2011


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,650,820,941,071,201,351,581,751,952,182,412,642,903,183,503,82
30.9.2011 0,730,890,981,091,211,361,591,771,962,202,432,662,933,213,533,85
29.9.2011 0,730,900,991,091,211,361,581,761,962,202,432,652,923,203,523,84
28.9.2011 0,720,890,981,091,211,361,581,751,952,192,412,642,903,183,503,82
27.9.2011 0,720,870,971,081,201,351,571,751,942,182,402,632,893,173,483,81
26.9.2011 0,710,860,961,081,201,351,581,751,952,182,412,632,903,183,493,81
25.9.2011 0,710,860,961,081,201,351,581,751,952,182,412,632,903,183,493,81
24.9.2011 0,710,860,961,081,201,351,581,751,952,182,412,632,903,183,493,81
23.9.2011 0,720,860,961,081,201,351,581,751,942,182,402,632,903,173,493,81
22.9.2011 0,720,830,951,081,211,361,581,751,952,182,412,642,903,183,503,82
21.9.2011 0,710,830,951,081,201,351,581,751,952,182,412,642,903,183,503,82
20.9.2011 0,760,820,941,071,201,351,581,751,952,182,412,642,903,183,503,82
19.9.2011 0,640,810,931,071,201,351,571,751,952,182,412,642,913,183,503,83
18.9.2011 0,640,810,931,071,201,351,571,751,952,182,412,642,913,183,503,83
17.9.2011 0,640,810,931,071,201,351,571,751,952,182,412,642,913,183,503,83
16.9.2011 0,630,790,931,061,191,351,571,751,942,182,412,642,903,183,503,82
15.9.2011 0,840,790,931,061,201,351,571,741,942,172,402,632,893,163,483,81
14.9.2011 0,570,800,931,061,191,351,571,741,932,172,392,622,883,153,473,80
13.9.2011 0,560,800,931,061,191,351,571,741,932,172,392,622,883,163,473,79
12.9.2011 0,570,790,931,061,201,351,571,741,932,172,402,632,893,163,483,81
11.9.2011 0,570,790,931,061,201,351,571,741,932,172,402,632,893,163,483,81
10.9.2011 0,570,790,931,061,201,351,571,741,932,172,402,632,893,163,483,81
9.9.2011 0,580,790,921,061,201,351,571,751,942,182,412,642,903,173,503,82
8.9.2011 0,580,790,931,061,201,351,571,741,942,182,402,632,903,173,503,82
7.9.2011 0,580,790,931,061,201,351,571,741,942,182,402,632,903,173,503,82
6.9.2011 0,580,790,931,061,201,351,581,751,952,182,412,642,903,183,503,83
5.9.2011 0,590,790,931,061,201,361,581,761,962,192,422,652,923,193,523,85
4.9.2011 0,590,790,931,061,201,361,581,761,962,192,422,652,923,193,523,85
3.9.2011 0,590,790,931,061,201,361,581,761,962,192,422,652,923,193,523,85
2.9.2011 0,640,800,941,061,211,361,581,761,962,202,432,662,933,203,533,87
1.9.2011 0,580,800,941,061,211,361,581,761,962,202,432,662,933,203,533,87


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,790,961,081,211,341,491,721,892,092,322,552,783,043,323,643,96
30.9.2011 0,871,031,121,231,351,501,731,912,102,342,572,803,073,353,673,99
29.9.2011 0,871,041,131,231,351,501,721,902,102,342,572,793,063,343,663,98
28.9.2011 0,861,031,121,231,351,501,721,892,092,332,552,783,043,323,643,96
27.9.2011 0,861,011,111,221,341,491,711,892,082,322,542,773,033,313,623,95
26.9.2011 0,851,001,101,221,341,491,721,892,092,322,552,773,043,323,633,95
25.9.2011 0,851,001,101,221,341,491,721,892,092,322,552,773,043,323,633,95
24.9.2011 0,851,001,101,221,341,491,721,892,092,322,552,773,043,323,633,95
23.9.2011 0,861,001,101,221,341,491,721,892,082,322,542,773,043,313,633,95
22.9.2011 0,860,971,091,221,351,501,721,892,092,322,552,783,043,323,643,96
21.9.2011 0,850,971,091,221,341,491,721,892,092,322,552,783,043,323,643,96
20.9.2011 0,900,961,081,211,341,491,721,892,092,322,552,783,043,323,643,96
19.9.2011 0,780,951,071,211,341,491,711,892,092,322,552,783,053,323,643,97
18.9.2011 0,780,951,071,211,341,491,711,892,092,322,552,783,053,323,643,97
17.9.2011 0,780,951,071,211,341,491,711,892,092,322,552,783,053,323,643,97
16.9.2011 0,770,931,071,201,331,491,711,892,082,322,552,783,043,323,643,96
15.9.2011 0,980,931,071,201,341,491,711,882,082,312,542,773,033,303,623,95
14.9.2011 0,710,941,071,201,331,491,711,882,072,312,532,763,023,293,613,94
13.9.2011 0,700,941,071,201,331,491,711,882,072,312,532,763,023,303,613,93
12.9.2011 0,710,931,071,201,341,491,711,882,072,312,542,773,033,303,623,95
11.9.2011 0,710,931,071,201,341,491,711,882,072,312,542,773,033,303,623,95
10.9.2011 0,710,931,071,201,341,491,711,882,072,312,542,773,033,303,623,95
9.9.2011 0,720,931,061,201,341,491,711,892,082,322,552,783,043,313,643,96
8.9.2011 0,720,931,071,201,341,491,711,882,082,322,542,773,043,313,643,96
7.9.2011 0,720,931,071,201,341,491,711,882,082,322,542,773,043,313,643,96
6.9.2011 0,720,931,071,201,341,491,721,892,092,322,552,783,043,323,643,97
5.9.2011 0,730,931,071,201,341,501,721,902,102,332,562,793,063,333,663,99
4.9.2011 0,730,931,071,201,341,501,721,902,102,332,562,793,063,333,663,99
3.9.2011 0,730,931,071,201,341,501,721,902,102,332,562,793,063,333,663,99
2.9.2011 0,780,941,081,201,351,501,721,902,102,342,572,803,073,343,674,01
1.9.2011 0,720,941,081,201,351,501,721,902,102,342,572,803,073,343,674,01


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.