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ARHIV DECEMBER 2012

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

december 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,020,040,060,080,140,200,270,360,450,530,600,670,750,830,90
31.12.2012 0,010,030,040,060,080,140,200,270,360,440,520,600,660,750,820,89
30.12.2012 0,010,030,040,060,080,140,200,270,360,440,520,600,660,750,820,89
29.12.2012 0,010,030,040,060,080,140,200,270,360,440,520,600,660,750,820,89
28.12.2012 0,000,030,040,060,080,140,200,270,360,440,520,590,660,740,820,89
27.12.2012 0,000,030,040,060,080,140,200,270,360,440,520,590,660,740,820,89
26.12.2012 0,000,030,040,060,080,140,200,270,360,440,520,590,660,740,820,89
25.12.2012 0,000,030,040,060,080,140,200,270,360,440,520,590,660,740,820,89
24.12.2012 0,010,030,040,060,080,140,200,270,350,440,520,590,660,740,810,89
23.12.2012 0,010,030,040,060,080,140,200,270,350,440,520,590,660,740,810,89
22.12.2012 0,010,030,040,060,080,140,200,270,350,440,520,590,660,740,810,89
21.12.2012 0,010,020,040,060,080,140,200,270,350,440,520,590,660,740,820,89
20.12.2012 0,010,020,040,060,080,140,200,270,350,440,520,590,660,740,810,88
19.12.2012 0,010,020,040,060,080,140,200,270,350,440,520,590,660,740,810,88
18.12.2012 0,010,020,040,060,080,140,200,270,350,430,510,590,660,740,810,88
17.12.2012 0,010,020,040,060,080,140,200,270,350,430,510,590,650,730,810,88
16.12.2012 0,010,020,040,060,080,140,200,270,350,430,510,590,650,730,810,88
15.12.2012 0,010,020,040,060,080,140,200,270,350,430,510,590,650,730,810,88
14.12.2012 0,000,020,030,060,080,140,200,260,350,430,510,590,650,740,810,88
13.12.2012 0,000,020,030,060,080,140,200,270,350,440,510,590,660,740,810,88
12.12.2012 0,010,020,030,060,080,140,190,270,350,430,510,590,660,740,810,88
11.12.2012 0,010,020,030,060,080,140,200,270,360,440,520,600,660,750,820,89
10.12.2012 0,010,020,030,060,080,140,200,280,370,460,530,610,680,760,840,91
9.12.2012 0,010,020,030,060,080,140,200,280,370,460,530,610,680,760,840,91
8.12.2012 0,010,020,030,060,080,140,200,280,370,460,530,610,680,760,840,91
7.12.2012 0,010,020,030,050,080,140,210,280,380,470,550,630,700,780,860,93
6.12.2012 0,010,020,030,050,080,140,210,280,380,470,550,630,700,790,860,94
5.12.2012 0,010,020,030,050,080,140,210,280,380,470,550,630,700,790,860,94
4.12.2012 0,010,020,030,050,080,140,210,280,380,470,550,640,700,790,870,94
3.12.2012 0,010,020,030,050,080,140,210,290,380,480,560,640,700,790,860,94
2.12.2012 0,010,020,030,050,080,140,210,290,380,480,560,640,700,790,860,94
1.12.2012 0,010,020,030,050,080,140,210,290,380,480,560,640,700,790,860,94


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,120,130,150,170,190,250,310,380,470,560,640,710,780,860,941,01
31.12.2012 0,120,140,150,170,190,250,310,380,470,550,630,710,770,860,931,00
30.12.2012 0,120,140,150,170,190,250,310,380,470,550,630,710,770,860,931,00
29.12.2012 0,120,140,150,170,190,250,310,380,470,550,630,710,770,860,931,00
28.12.2012 0,110,140,150,170,190,250,310,380,470,550,630,700,770,850,931,00
27.12.2012 0,110,140,150,170,190,250,310,380,470,550,630,700,770,850,931,00
26.12.2012 0,110,140,150,170,190,250,310,380,470,550,630,700,770,850,931,00
25.12.2012 0,110,140,150,170,190,250,310,380,470,550,630,700,770,850,931,00
24.12.2012 0,120,140,150,170,190,250,310,380,460,550,630,700,770,850,921,00
23.12.2012 0,120,140,150,170,190,250,310,380,460,550,630,700,770,850,921,00
22.12.2012 0,120,140,150,170,190,250,310,380,460,550,630,700,770,850,921,00
21.12.2012 0,120,130,150,170,190,250,310,380,460,550,630,700,770,850,931,00
20.12.2012 0,120,130,150,170,190,250,310,380,460,550,630,700,770,850,920,99
19.12.2012 0,120,130,150,170,190,250,310,380,460,550,630,700,770,850,920,99
18.12.2012 0,120,130,150,170,190,250,310,380,460,540,620,700,770,850,920,99
17.12.2012 0,120,130,150,170,190,250,310,380,460,540,620,700,760,840,920,99
16.12.2012 0,120,130,150,170,190,250,310,380,460,540,620,700,760,840,920,99
15.12.2012 0,120,130,150,170,190,250,310,380,460,540,620,700,760,840,920,99
14.12.2012 0,110,130,140,170,190,250,310,370,460,540,620,700,760,850,920,99
13.12.2012 0,110,130,140,170,190,250,310,380,460,550,620,700,770,850,920,99
12.12.2012 0,120,130,140,170,190,250,300,380,460,540,620,700,770,850,920,99
11.12.2012 0,120,130,140,170,190,250,310,380,470,550,630,710,770,860,931,00
10.12.2012 0,120,130,140,170,190,250,310,390,480,570,640,720,790,870,951,02
9.12.2012 0,120,130,140,170,190,250,310,390,480,570,640,720,790,870,951,02
8.12.2012 0,120,130,140,170,190,250,310,390,480,570,640,720,790,870,951,02
7.12.2012 0,120,130,140,160,190,250,320,390,490,580,660,740,810,890,971,04
6.12.2012 0,120,130,140,160,190,250,320,390,490,580,660,740,810,900,971,05
5.12.2012 0,120,130,140,160,190,250,320,390,490,580,660,740,810,900,971,05
4.12.2012 0,120,130,140,160,190,250,320,390,490,580,660,750,810,900,981,05
3.12.2012 0,120,130,140,160,190,250,320,400,490,590,670,750,810,900,971,05
2.12.2012 0,120,130,140,160,190,250,320,400,490,590,670,750,810,900,971,05
1.12.2012 0,120,130,140,160,190,250,320,400,490,590,670,750,810,900,971,05

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.