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ARHIV FEBRUAR 2012

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

februar 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,200,220,290,390,520,771,061,241,441,681,892,112,342,572,823,10
29.2.2012 0,190,210,270,350,460,700,991,171,371,601,792,012,232,462,712,98
28.2.2012 0,200,210,270,350,470,710,991,181,381,601,802,022,242,472,722,99
27.2.2012 0,200,210,270,360,480,721,001,191,381,621,822,032,262,482,733,01
26.2.2012 0,200,210,270,360,480,721,001,191,381,621,822,032,262,482,733,01
25.2.2012 0,200,210,270,360,480,721,001,191,381,621,822,032,262,482,733,01
24.2.2012 0,190,210,270,360,480,721,011,201,391,631,832,042,272,502,743,02
23.2.2012 0,200,210,270,370,490,731,021,201,401,631,842,052,272,502,753,03
22.2.2012 0,190,210,280,380,490,741,031,211,411,641,852,062,282,512,763,04
21.2.2012 0,200,210,280,380,490,741,031,221,421,651,852,072,292,522,773,05
20.2.2012 0,200,210,280,380,500,751,041,221,421,661,862,082,302,532,783,06
19.2.2012 0,200,210,280,380,500,751,041,221,421,661,862,082,302,532,783,06
18.2.2012 0,200,210,280,380,500,751,041,221,421,661,862,082,302,532,783,06
17.2.2012 0,200,220,280,380,510,761,041,231,431,671,872,092,312,542,793,07
16.2.2012 0,200,220,290,390,510,761,051,231,431,671,882,102,322,562,813,08
15.2.2012 0,200,220,290,390,520,771,051,241,441,681,892,112,342,572,823,10
14.2.2012 0,200,220,290,390,520,771,061,251,451,691,902,122,352,582,843,11
13.2.2012 0,200,220,290,400,530,781,071,251,461,701,912,132,362,592,853,13
12.2.2012 0,200,220,290,400,530,781,071,251,461,701,912,132,362,592,853,13
11.2.2012 0,200,220,290,400,530,781,071,251,461,701,912,132,362,592,853,13
10.2.2012 0,200,220,300,400,540,791,071,261,461,711,922,132,372,602,863,13
9.2.2012 0,200,230,310,410,550,811,091,281,481,731,942,162,392,632,893,16
8.2.2012 0,200,230,310,410,550,811,091,281,481,731,942,162,392,632,893,16
7.2.2012 0,210,230,310,420,560,821,101,291,491,731,952,162,402,642,903,18
6.2.2012 0,200,230,320,420,570,821,111,301,501,741,962,172,412,652,913,19
5.2.2012 0,200,230,320,420,570,821,111,301,501,741,962,172,412,652,913,19
4.2.2012 0,200,230,320,420,570,821,111,301,501,741,962,172,412,652,913,19
3.2.2012 0,200,230,320,430,580,831,111,301,511,751,962,182,422,662,923,20
2.2.2012 0,210,240,330,430,590,841,121,311,521,761,972,192,432,672,933,22
1.2.2012 0,210,240,330,440,600,851,131,321,531,771,982,202,452,692,953,23


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,340,360,430,530,660,911,201,381,581,822,032,252,482,712,963,24
29.2.2012 0,330,350,410,490,600,841,131,311,511,741,932,152,372,602,853,12
28.2.2012 0,340,350,410,490,610,851,131,321,521,741,942,162,382,612,863,13
27.2.2012 0,340,350,410,500,620,861,141,331,521,761,962,172,402,622,873,15
26.2.2012 0,340,350,410,500,620,861,141,331,521,761,962,172,402,622,873,15
25.2.2012 0,340,350,410,500,620,861,141,331,521,761,962,172,402,622,873,15
24.2.2012 0,330,350,410,500,620,861,151,341,531,771,972,182,412,642,883,16
23.2.2012 0,340,350,410,510,630,871,161,341,541,771,982,192,412,642,893,17
22.2.2012 0,330,350,420,520,630,881,171,351,551,781,992,202,422,652,903,18
21.2.2012 0,340,350,420,520,630,881,171,361,561,791,992,212,432,662,913,19
20.2.2012 0,340,350,420,520,640,891,181,361,561,802,002,222,442,672,923,20
19.2.2012 0,340,350,420,520,640,891,181,361,561,802,002,222,442,672,923,20
18.2.2012 0,340,350,420,520,640,891,181,361,561,802,002,222,442,672,923,20
17.2.2012 0,340,360,420,520,650,901,181,371,571,812,012,232,452,682,933,21
16.2.2012 0,340,360,430,530,650,901,191,371,571,812,022,242,462,702,953,22
15.2.2012 0,340,360,430,530,660,911,191,381,581,822,032,252,482,712,963,24
14.2.2012 0,340,360,430,530,660,911,201,391,591,832,042,262,492,722,983,25
13.2.2012 0,340,360,430,540,670,921,211,391,601,842,052,272,502,732,993,27
12.2.2012 0,340,360,430,540,670,921,211,391,601,842,052,272,502,732,993,27
11.2.2012 0,340,360,430,540,670,921,211,391,601,842,052,272,502,732,993,27
10.2.2012 0,340,360,440,540,680,931,211,401,601,852,062,272,512,743,003,27
9.2.2012 0,340,370,450,550,690,951,231,421,621,872,082,302,532,773,033,30
8.2.2012 0,340,370,450,550,690,951,231,421,621,872,082,302,532,773,033,30
7.2.2012 0,350,370,450,560,700,961,241,431,631,872,092,302,542,783,043,32
6.2.2012 0,340,370,460,560,710,961,251,441,641,882,102,312,552,793,053,33
5.2.2012 0,340,370,460,560,710,961,251,441,641,882,102,312,552,793,053,33
4.2.2012 0,340,370,460,560,710,961,251,441,641,882,102,312,552,793,053,33
3.2.2012 0,340,370,460,570,720,971,251,441,651,892,102,322,562,803,063,34
2.2.2012 0,350,380,470,570,730,981,261,451,661,902,112,332,572,813,073,36
1.2.2012 0,350,380,470,580,740,991,271,461,671,912,122,342,592,833,093,37


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.