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ARHIV JULIJ 2012

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

julij 2012

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,070,060,070,100,140,260,460,610,770,951,081,231,391,571,751,94
31.7.2012 0,010,000,020,030,070,170,350,490,640,810,931,071,221,381,551,73
30.7.2012 0,010,010,020,040,070,180,370,510,660,830,961,091,251,411,581,76
29.7.2012 0,010,010,020,040,070,180,370,510,660,830,961,091,251,411,581,76
28.7.2012 0,010,010,020,040,070,180,370,510,660,830,961,091,251,411,581,76
27.7.2012 0,010,010,020,040,080,180,380,520,670,840,971,111,261,431,601,78
26.7.2012 0,010,010,020,040,080,190,380,530,680,850,981,121,271,431,611,79
25.7.2012 0,010,010,030,050,080,200,390,540,690,860,991,131,281,451,621,80
24.7.2012 0,010,010,030,050,090,200,400,540,690,871,001,141,291,461,631,81
23.7.2012 0,010,010,030,050,090,210,410,550,700,881,011,161,311,481,651,83
22.7.2012 0,010,010,030,050,090,210,410,550,700,881,011,161,311,481,651,83
21.7.2012 0,010,010,030,050,090,210,410,550,700,881,011,161,311,481,651,83
20.7.2012 0,010,010,030,050,090,210,410,560,710,891,021,171,321,491,671,85
19.7.2012 0,010,010,030,050,090,220,420,570,720,901,031,181,341,511,681,87
18.7.2012 0,010,020,030,050,090,220,430,570,720,901,041,191,351,521,691,88
17.7.2012 0,010,020,040,060,100,230,430,580,730,911,051,201,361,531,701,89
16.7.2012 0,020,020,040,060,110,230,440,590,740,921,061,211,371,541,721,91
15.7.2012 0,020,020,040,060,110,230,440,590,740,921,061,211,371,541,721,91
14.7.2012 0,020,020,040,060,110,230,440,590,740,921,061,211,371,541,721,91
13.7.2012 0,020,030,050,070,110,240,460,600,760,941,081,221,391,561,741,93
12.7.2012 0,170,040,060,080,120,250,470,620,780,961,101,251,411,581,771,97
11.7.2012 0,170,050,070,090,130,260,480,630,790,971,111,261,431,601,801,99
10.7.2012 0,170,060,080,100,140,270,490,650,800,991,121,281,441,621,812,01
9.7.2012 0,170,090,100,120,160,290,510,670,821,001,141,301,461,641,842,03
8.7.2012 0,170,090,100,120,160,290,510,670,821,001,141,301,461,641,842,03
7.7.2012 0,170,090,100,120,160,290,510,670,821,001,141,301,461,641,842,03
6.7.2012 0,170,170,200,230,270,390,610,770,941,121,271,431,601,791,992,19
5.7.2012 0,170,170,200,230,270,390,620,770,941,121,271,431,601,791,992,20
4.7.2012 0,170,180,200,230,270,400,620,780,941,131,281,441,611,802,002,21
3.7.2012 0,210,180,200,230,270,400,620,780,951,131,281,441,621,802,002,21
2.7.2012 0,170,180,200,240,280,400,620,780,951,131,281,441,611,802,002,21
1.7.2012 0,170,180,200,240,280,400,620,780,951,131,281,441,611,802,002,21

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,210,200,210,240,280,400,600,750,911,091,221,371,531,711,892,08
31.7.2012 0,150,140,160,170,210,310,490,630,780,951,071,211,361,521,691,87
30.7.2012 0,150,150,160,180,210,320,510,650,800,971,101,231,391,551,721,90
29.7.2012 0,150,150,160,180,210,320,510,650,800,971,101,231,391,551,721,90
28.7.2012 0,150,150,160,180,210,320,510,650,800,971,101,231,391,551,721,90
27.7.2012 0,150,150,160,180,220,320,520,660,810,981,111,251,401,571,741,92
26.7.2012 0,150,150,160,180,220,330,520,670,820,991,121,261,411,571,751,93
25.7.2012 0,150,150,170,190,220,340,530,680,831,001,131,271,421,591,761,94
24.7.2012 0,150,150,170,190,230,340,540,680,831,011,141,281,431,601,771,95
23.7.2012 0,150,150,170,190,230,350,550,690,841,021,151,301,451,621,791,97
22.7.2012 0,150,150,170,190,230,350,550,690,841,021,151,301,451,621,791,97
21.7.2012 0,150,150,170,190,230,350,550,690,841,021,151,301,451,621,791,97
20.7.2012 0,150,150,170,190,230,350,550,700,851,031,161,311,461,631,811,99
19.7.2012 0,150,150,170,190,230,360,560,710,861,041,171,321,481,651,822,01
18.7.2012 0,150,160,170,190,230,360,570,710,861,041,181,331,491,661,832,02
17.7.2012 0,150,160,180,200,240,370,570,720,871,051,191,341,501,671,842,03
16.7.2012 0,160,160,180,200,250,370,580,730,881,061,201,351,511,681,862,05
15.7.2012 0,160,160,180,200,250,370,580,730,881,061,201,351,511,681,862,05
14.7.2012 0,160,160,180,200,250,370,580,730,881,061,201,351,511,681,862,05
13.7.2012 0,160,170,190,210,250,380,600,740,901,081,221,361,531,701,882,07
12.7.2012 0,310,180,200,220,260,390,610,760,921,101,241,391,551,721,912,11
11.7.2012 0,310,190,210,230,270,400,620,770,931,111,251,401,571,741,942,13
10.7.2012 0,310,200,220,240,280,410,630,790,941,131,261,421,581,761,952,15
9.7.2012 0,310,230,240,260,300,430,650,810,961,141,281,441,601,781,982,17
8.7.2012 0,310,230,240,260,300,430,650,810,961,141,281,441,601,781,982,17
7.7.2012 0,310,230,240,260,300,430,650,810,961,141,281,441,601,781,982,17
6.7.2012 0,310,310,340,370,410,530,750,911,081,261,411,571,741,932,132,33
5.7.2012 0,310,310,340,370,410,530,760,911,081,261,411,571,741,932,132,34
4.7.2012 0,310,320,340,370,410,540,760,921,081,271,421,581,751,942,142,35
3.7.2012 0,350,320,340,370,410,540,760,921,091,271,421,581,761,942,142,35
2.7.2012 0,310,320,340,380,420,540,760,921,091,271,421,581,751,942,142,35
1.7.2012 0,310,320,340,380,420,540,760,921,091,271,421,581,751,942,142,35

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.