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ARHIV AVGUST 2012

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

avgust 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,000,010,020,050,130,280,410,560,720,840,961,101,251,421,59
31.8.2012 0,000,000,000,020,040,100,230,340,480,630,750,871,001,131,281,45
30.8.2012 0,010,000,000,020,040,100,230,350,490,640,750,881,011,141,301,47
29.8.2012 0,000,000,000,020,040,110,230,350,490,640,760,881,011,151,311,48
28.8.2012 0,000,000,000,020,040,110,240,350,500,650,770,891,021,161,321,49
27.8.2012 0,000,000,000,020,040,110,240,360,510,660,770,891,031,171,331,50
26.8.2012 0,000,000,000,020,040,110,240,360,510,660,770,891,031,171,331,50
25.8.2012 0,000,000,000,020,040,110,240,360,510,660,770,891,031,171,331,50
24.8.2012 0,000,000,010,020,040,110,250,370,510,670,780,911,041,181,351,51
23.8.2012 0,000,000,010,020,040,120,250,380,520,680,800,921,051,201,361,53
22.8.2012 0,000,000,010,020,040,120,260,390,530,690,810,931,071,211,371,54
21.8.2012 0,010,000,010,020,040,130,270,400,540,700,820,941,081,231,391,56
20.8.2012 0,010,000,010,020,050,130,280,410,550,710,830,951,091,241,401,57
19.8.2012 0,010,000,010,020,050,130,280,410,550,710,830,951,091,241,401,57
18.8.2012 0,010,000,010,020,050,130,280,410,550,710,830,951,091,241,401,57
17.8.2012 0,010,000,010,020,050,130,290,420,560,720,840,961,101,251,411,59
16.8.2012 0,010,000,010,020,050,130,290,420,570,730,850,971,111,271,431,61
15.8.2012 0,010,000,010,020,050,130,290,420,570,730,850,971,111,271,431,61
14.8.2012 0,010,000,010,020,050,140,300,430,570,740,850,981,121,281,441,61
13.8.2012 0,010,000,010,020,050,140,300,440,580,740,860,991,131,291,451,63
12.8.2012 0,010,000,010,020,050,140,300,440,580,740,860,991,131,291,451,63
11.8.2012 0,010,000,010,020,050,140,300,440,580,740,860,991,131,291,451,63
10.8.2012 0,010,000,010,030,050,140,310,450,590,750,871,001,141,301,461,64
9.8.2012 0,010,000,010,030,050,150,320,450,600,770,881,011,151,311,481,65
8.8.2012 0,000,000,010,030,050,150,320,460,600,770,891,021,161,321,491,66
7.8.2012 0,010,000,010,030,050,150,320,460,610,780,901,031,171,331,501,67
6.8.2012 0,000,000,010,030,050,150,320,460,610,780,901,031,181,331,501,68
5.8.2012 0,000,000,010,030,050,150,320,460,610,780,901,031,181,331,501,68
4.8.2012 0,000,000,010,030,050,150,320,460,610,780,901,031,181,331,501,68
3.8.2012 0,010,000,010,030,050,150,320,460,610,780,901,031,181,331,501,68
2.8.2012 0,010,000,010,030,060,160,330,470,620,790,911,041,191,341,511,69
1.8.2012 0,010,000,010,030,060,160,340,480,630,800,921,051,201,361,531,71


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,150,140,150,160,190,270,420,550,700,860,981,101,241,391,561,73
31.8.2012 0,140,130,140,160,180,240,370,480,620,770,891,011,141,271,421,59
30.8.2012 0,150,130,140,160,180,240,370,490,630,780,891,021,151,281,441,61
29.8.2012 0,140,130,140,160,180,250,370,490,630,780,901,021,151,291,451,62
28.8.2012 0,140,130,140,160,180,250,380,490,640,790,911,031,161,301,461,63
27.8.2012 0,140,130,140,160,180,250,380,500,650,800,911,031,171,311,471,64
26.8.2012 0,140,130,140,160,180,250,380,500,650,800,911,031,171,311,471,64
25.8.2012 0,140,130,140,160,180,250,380,500,650,800,911,031,171,311,471,64
24.8.2012 0,140,130,150,160,180,250,390,510,650,810,921,051,181,321,491,65
23.8.2012 0,140,130,150,160,180,260,390,520,660,820,941,061,191,341,501,67
22.8.2012 0,140,140,150,160,180,260,400,530,670,830,951,071,211,351,511,68
21.8.2012 0,150,140,150,160,180,270,410,540,680,840,961,081,221,371,531,70
20.8.2012 0,150,140,150,160,190,270,420,550,690,850,971,091,231,381,541,71
19.8.2012 0,150,140,150,160,190,270,420,550,690,850,971,091,231,381,541,71
18.8.2012 0,150,140,150,160,190,270,420,550,690,850,971,091,231,381,541,71
17.8.2012 0,150,140,150,160,190,270,430,560,700,860,981,101,241,391,551,73
16.8.2012 0,150,140,150,160,190,270,430,560,710,870,991,111,251,411,571,75
15.8.2012 0,150,140,150,160,190,270,430,560,710,870,991,111,251,411,571,75
14.8.2012 0,150,140,150,160,190,280,440,570,710,880,991,121,261,421,581,75
13.8.2012 0,150,140,150,160,190,280,440,580,720,881,001,131,271,431,591,77
12.8.2012 0,150,140,150,160,190,280,440,580,720,881,001,131,271,431,591,77
11.8.2012 0,150,140,150,160,190,280,440,580,720,881,001,131,271,431,591,77
10.8.2012 0,150,140,150,170,190,280,450,590,730,891,011,141,281,441,601,78
9.8.2012 0,150,140,150,170,190,290,460,590,740,911,021,151,291,451,621,79
8.8.2012 0,140,140,150,170,190,290,460,600,740,911,031,161,301,461,631,80
7.8.2012 0,150,140,150,170,190,290,460,600,750,921,041,171,311,471,641,81
6.8.2012 0,140,140,150,170,190,290,460,600,750,921,041,171,321,471,641,82
5.8.2012 0,140,140,150,170,190,290,460,600,750,921,041,171,321,471,641,82
4.8.2012 0,140,140,150,170,190,290,460,600,750,921,041,171,321,471,641,82
3.8.2012 0,150,140,150,170,190,290,460,600,750,921,041,171,321,471,641,82
2.8.2012 0,150,140,150,170,200,300,470,610,760,931,051,181,331,481,651,83
1.8.2012 0,150,140,150,170,200,300,480,620,770,941,061,191,341,501,671,85

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.