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ARHIV APRIL 2012

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

april 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,180,170,200,250,310,480,730,911,091,281,471,651,842,052,272,52
30.4.2012 0,180,170,200,250,300,460,700,871,051,241,411,591,781,982,202,43
29.4.2012 0,180,170,200,250,300,460,700,871,051,241,411,591,781,982,202,43
28.4.2012 0,180,170,200,250,300,460,700,871,051,241,411,591,781,982,202,43
27.4.2012 0,180,170,200,250,300,460,700,871,051,241,411,591,781,982,202,43
26.4.2012 0,180,180,210,250,310,460,700,881,061,251,421,601,791,992,212,44
25.4.2012 0,180,170,200,250,310,470,700,881,061,261,421,611,802,002,222,45
24.4.2012 0,180,180,210,250,310,470,710,891,071,261,431,621,812,012,232,47
23.4.2012 0,180,180,210,250,310,470,710,891,071,261,441,621,812,022,232,47
22.4.2012 0,180,180,210,250,310,470,710,891,071,261,441,621,812,022,232,47
21.4.2012 0,180,180,210,250,310,470,710,891,071,261,441,621,812,022,232,47
20.4.2012 0,180,170,210,250,310,470,710,901,071,271,441,631,822,022,242,48
19.4.2012 0,190,170,210,250,310,480,720,901,081,271,451,641,832,032,252,50
18.4.2012 0,180,170,200,250,310,480,720,901,081,281,461,651,842,052,262,51
17.4.2012 0,180,170,200,250,310,480,730,911,091,281,471,651,842,052,272,52
16.4.2012 0,180,170,200,250,310,490,730,911,091,291,471,661,852,062,282,53
15.4.2012 0,180,170,200,250,310,490,730,911,091,291,471,661,852,062,282,53
14.4.2012 0,180,170,200,250,310,490,730,911,091,291,471,661,852,062,282,53
13.4.2012 0,190,170,200,250,310,490,740,921,091,291,481,671,862,072,292,54
12.4.2012 0,180,170,200,250,310,490,740,921,101,301,491,671,872,082,302,55
11.4.2012 0,190,170,210,250,310,500,740,921,111,301,491,681,882,092,312,56
10.4.2012 0,190,170,200,250,310,500,750,921,111,311,501,691,882,092,322,57
9.4.2012 0,190,170,200,250,310,500,750,921,111,311,501,691,882,092,322,57
8.4.2012 0,190,170,200,250,310,500,750,921,111,311,501,691,882,092,322,57
7.4.2012 0,190,170,200,250,310,500,750,921,111,311,501,691,882,092,322,57
6.4.2012 0,190,170,200,250,310,500,750,921,111,311,501,691,882,092,322,57
5.4.2012 0,180,170,210,250,320,500,750,931,111,311,501,691,892,102,322,57
4.4.2012 0,180,170,210,250,320,500,750,931,111,321,511,701,892,102,332,58
3.4.2012 0,210,170,210,250,320,510,750,931,121,321,511,701,902,102,332,58
2.4.2012 0,190,170,210,250,320,510,760,941,121,331,521,711,912,122,342,59
1.4.2012 0,190,170,210,250,320,510,760,941,121,331,521,711,912,122,342,59


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,320,310,340,390,450,620,871,051,231,421,611,791,982,192,412,66
30.4.2012 0,320,310,340,390,440,600,841,011,191,381,551,731,922,122,342,57
29.4.2012 0,320,310,340,390,440,600,841,011,191,381,551,731,922,122,342,57
28.4.2012 0,320,310,340,390,440,600,841,011,191,381,551,731,922,122,342,57
27.4.2012 0,320,310,340,390,440,600,841,011,191,381,551,731,922,122,342,57
26.4.2012 0,320,320,350,390,450,600,841,021,201,391,561,741,932,132,352,58
25.4.2012 0,320,310,340,390,450,610,841,021,201,401,561,751,942,142,362,59
24.4.2012 0,320,320,350,390,450,610,851,031,211,401,571,761,952,152,372,61
23.4.2012 0,320,320,350,390,450,610,851,031,211,401,581,761,952,162,372,61
22.4.2012 0,320,320,350,390,450,610,851,031,211,401,581,761,952,162,372,61
21.4.2012 0,320,320,350,390,450,610,851,031,211,401,581,761,952,162,372,61
20.4.2012 0,320,310,350,390,450,610,851,041,211,411,581,771,962,162,382,62
19.4.2012 0,330,310,350,390,450,620,861,041,221,411,591,781,972,172,392,64
18.4.2012 0,320,310,340,390,450,620,861,041,221,421,601,791,982,192,402,65
17.4.2012 0,320,310,340,390,450,620,871,051,231,421,611,791,982,192,412,66
16.4.2012 0,320,310,340,390,450,630,871,051,231,431,611,801,992,202,422,67
15.4.2012 0,320,310,340,390,450,630,871,051,231,431,611,801,992,202,422,67
14.4.2012 0,320,310,340,390,450,630,871,051,231,431,611,801,992,202,422,67
13.4.2012 0,330,310,340,390,450,630,881,061,231,431,621,812,002,212,432,68
12.4.2012 0,320,310,340,390,450,630,881,061,241,441,631,812,012,222,442,69
11.4.2012 0,330,310,350,390,450,640,881,061,251,441,631,822,022,232,452,70
10.4.2012 0,330,310,340,390,450,640,891,061,251,451,641,832,022,232,462,71
9.4.2012 0,330,310,340,390,450,640,891,061,251,451,641,832,022,232,462,71
8.4.2012 0,330,310,340,390,450,640,891,061,251,451,641,832,022,232,462,71
7.4.2012 0,330,310,340,390,450,640,891,061,251,451,641,832,022,232,462,71
6.4.2012 0,330,310,340,390,450,640,891,061,251,451,641,832,022,232,462,71
5.4.2012 0,320,310,350,390,460,640,891,071,251,451,641,832,032,242,462,71
4.4.2012 0,320,310,350,390,460,640,891,071,251,461,651,842,032,242,472,72
3.4.2012 0,350,310,350,390,460,650,891,071,261,461,651,842,042,242,472,72
2.4.2012 0,330,310,350,390,460,650,901,081,261,471,661,852,052,262,482,73
1.4.2012 0,330,310,350,390,460,650,901,081,261,471,661,852,052,262,482,73


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.