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ARHIV JANUAR 2012

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

januar 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,210,320,420,540,730,971,251,441,651,892,112,342,582,843,113,40
31.1.2012 0,210,240,340,440,610,861,141,331,541,781,992,222,462,702,963,25
30.1.2012 0,210,250,340,450,610,871,151,341,541,792,002,222,472,712,973,26
29.1.2012 0,210,250,340,450,610,871,151,341,541,792,002,222,472,712,973,26
28.1.2012 0,210,250,340,450,610,871,151,341,541,792,002,222,472,712,973,26
27.1.2012 0,210,250,340,450,620,871,151,341,551,802,012,232,472,722,983,27
26.1.2012 0,210,250,350,460,630,881,161,351,561,812,022,242,482,732,993,28
25.1.2012 0,200,260,350,470,640,891,171,361,571,812,022,252,492,743,003,29
24.1.2012 0,220,260,360,480,650,901,181,371,581,822,042,262,502,753,023,31
23.1.2012 0,200,270,370,480,660,911,191,391,601,842,062,282,522,773,043,33
22.1.2012 0,200,270,370,480,660,911,191,391,601,842,062,282,522,773,043,33
21.1.2012 0,200,270,370,480,660,911,191,391,601,842,062,282,522,773,043,33
20.1.2012 0,220,270,380,490,670,921,211,401,611,852,072,292,542,793,053,34
19.1.2012 0,210,280,380,500,680,941,221,411,621,862,082,302,552,803,073,35
18.1.2012 0,210,290,390,510,690,951,231,421,631,872,092,312,562,813,083,37
17.1.2012 0,210,300,400,520,710,961,241,431,631,882,102,322,572,823,093,38
16.1.2012 0,210,310,410,540,720,971,251,441,651,892,112,342,582,843,113,40
15.1.2012 0,210,310,410,540,720,971,251,441,651,892,112,342,582,843,113,40
14.1.2012 0,210,310,410,540,720,971,251,441,651,892,112,342,582,843,113,40
13.1.2012 0,200,320,420,550,740,991,261,451,661,912,132,352,602,863,133,43
12.1.2012 0,200,330,440,560,761,011,271,471,681,932,142,372,622,883,153,45
11.1.2012 0,200,340,450,580,771,021,291,481,691,932,152,382,632,893,163,46
10.1.2012 0,190,360,470,590,791,031,301,481,701,942,162,392,642,903,173,47
9.1.2012 0,200,370,480,600,811,041,311,501,701,952,172,402,652,913,193,49
8.1.2012 0,200,370,480,600,811,041,311,501,701,952,172,402,652,913,193,49
7.1.2012 0,200,370,480,600,811,041,311,501,701,952,172,402,652,913,193,49
6.1.2012 0,220,390,500,620,831,061,321,511,721,972,192,422,672,933,213,51
5.1.2012 0,220,400,510,640,841,071,341,531,741,992,202,442,702,963,243,54
4.1.2012 0,220,420,530,660,861,091,361,551,752,002,222,462,712,983,263,57
3.1.2012 0,220,460,570,690,891,111,381,571,782,032,252,492,743,013,293,60
2.1.2012 0,220,460,570,690,891,111,381,571,782,032,252,492,743,013,293,60
1.1.2012 0,220,460,570,690,891,111,381,571,782,032,252,492,743,013,293,60


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,350,460,560,680,871,111,391,581,792,032,252,482,722,983,253,54
31.1.2012 0,350,380,480,580,751,001,281,471,681,922,132,362,602,843,103,39
30.1.2012 0,350,390,480,590,751,011,291,481,681,932,142,362,612,853,113,40
29.1.2012 0,350,390,480,590,751,011,291,481,681,932,142,362,612,853,113,40
28.1.2012 0,350,390,480,590,751,011,291,481,681,932,142,362,612,853,113,40
27.1.2012 0,350,390,480,590,761,011,291,481,691,942,152,372,612,863,123,41
26.1.2012 0,350,390,490,600,771,021,301,491,701,952,162,382,622,873,133,42
25.1.2012 0,340,400,490,610,781,031,311,501,711,952,162,392,632,883,143,43
24.1.2012 0,360,400,500,620,791,041,321,511,721,962,182,402,642,893,163,45
23.1.2012 0,340,410,510,620,801,051,331,531,741,982,202,422,662,913,183,47
22.1.2012 0,340,410,510,620,801,051,331,531,741,982,202,422,662,913,183,47
21.1.2012 0,340,410,510,620,801,051,331,531,741,982,202,422,662,913,183,47
20.1.2012 0,360,410,520,630,811,061,351,541,751,992,212,432,682,933,193,48
19.1.2012 0,350,420,520,640,821,081,361,551,762,002,222,442,692,943,213,49
18.1.2012 0,350,430,530,650,831,091,371,561,772,012,232,452,702,953,223,51
17.1.2012 0,350,440,540,660,851,101,381,571,772,022,242,462,712,963,233,52
16.1.2012 0,350,450,550,680,861,111,391,581,792,032,252,482,722,983,253,54
15.1.2012 0,350,450,550,680,861,111,391,581,792,032,252,482,722,983,253,54
14.1.2012 0,350,450,550,680,861,111,391,581,792,032,252,482,722,983,253,54
13.1.2012 0,340,460,560,690,881,131,401,591,802,052,272,492,743,003,273,57
12.1.2012 0,340,470,580,700,901,151,411,611,822,072,282,512,763,023,293,59
11.1.2012 0,340,480,590,720,911,161,431,621,832,072,292,522,773,033,303,60
10.1.2012 0,330,500,610,730,931,171,441,621,842,082,302,532,783,043,313,61
9.1.2012 0,340,510,620,740,951,181,451,641,842,092,312,542,793,053,333,63
8.1.2012 0,340,510,620,740,951,181,451,641,842,092,312,542,793,053,333,63
7.1.2012 0,340,510,620,740,951,181,451,641,842,092,312,542,793,053,333,63
6.1.2012 0,360,530,640,760,971,201,461,651,862,112,332,562,813,073,353,65
5.1.2012 0,360,540,650,780,981,211,481,671,882,132,342,582,843,103,383,68
4.1.2012 0,360,560,670,801,001,231,501,691,892,142,362,602,853,123,403,71
3.1.2012 0,360,600,710,831,031,251,521,711,922,172,392,632,883,153,433,74
2.1.2012 0,360,600,710,831,031,251,521,711,922,172,392,632,883,153,433,74
1.1.2012 0,360,600,710,831,031,251,521,711,922,172,392,632,883,153,433,74


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.