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ARHIV JUNIJ 2012

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

junij 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,170,180,210,240,280,410,630,790,961,141,291,451,621,812,012,23
30.6.2012 0,170,180,200,240,280,400,620,780,951,131,281,441,611,802,002,21
29.6.2012 0,170,180,200,240,280,400,620,780,951,131,281,441,611,802,002,21
28.6.2012 0,170,180,210,240,280,400,620,780,941,131,271,431,611,802,002,21
27.6.2012 0,170,180,210,240,280,400,620,780,951,131,281,441,611,802,002,21
26.6.2012 0,170,180,210,240,280,400,630,780,951,131,281,441,611,802,002,21
25.6.2012 0,170,180,210,240,280,400,630,780,951,131,281,441,611,802,002,21
24.6.2012 0,170,180,210,240,280,400,630,780,951,131,281,441,611,802,002,21
23.6.2012 0,170,180,210,240,280,400,630,780,951,131,281,441,611,802,002,21
22.6.2012 0,170,180,210,240,280,410,630,780,951,131,281,441,621,802,002,21
21.6.2012 0,170,180,210,240,280,410,630,780,951,131,281,441,621,802,002,21
20.6.2012 0,170,180,210,240,280,410,630,790,951,131,281,441,611,802,002,21
19.6.2012 0,170,180,210,240,280,410,630,790,951,141,291,451,621,812,012,23
18.6.2012 0,170,180,210,240,280,410,630,790,961,141,291,451,631,822,022,24
17.6.2012 0,170,180,210,240,280,410,630,790,961,141,291,451,631,822,022,24
16.6.2012 0,170,180,210,240,280,410,630,790,961,141,291,451,631,822,022,24
15.6.2012 0,170,180,210,240,290,410,630,800,961,151,301,461,641,822,032,24
14.6.2012 0,180,180,210,240,290,410,630,790,961,141,291,461,631,822,022,23
13.6.2012 0,180,180,200,240,290,410,630,790,961,141,291,451,631,812,022,23
12.6.2012 0,170,180,200,240,290,410,630,790,961,141,291,451,631,822,022,23
11.6.2012 0,160,180,200,240,290,410,630,790,961,141,291,461,631,822,022,23
10.6.2012 0,160,180,200,240,290,410,630,790,961,141,291,461,631,822,022,23
9.6.2012 0,160,180,200,240,290,410,630,790,961,141,291,461,631,822,022,23
8.6.2012 0,160,180,200,240,290,410,630,800,961,151,291,461,631,822,022,23
7.6.2012 0,170,170,200,240,280,410,630,790,961,141,291,451,631,812,022,23
6.6.2012 0,170,170,200,240,280,410,630,800,961,151,291,461,631,822,022,23
5.6.2012 0,180,170,200,240,280,410,640,800,961,151,301,461,631,822,022,23
4.6.2012 0,170,170,200,240,290,410,640,800,961,151,301,461,641,822,032,24
3.6.2012 0,170,170,200,240,290,410,640,800,961,151,301,461,641,822,032,24
2.6.2012 0,170,170,200,240,290,410,640,800,961,151,301,461,641,822,032,24
1.6.2012 0,170,170,200,240,290,410,640,800,971,151,311,471,641,832,042,25


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,310,320,350,380,420,550,770,931,101,281,431,591,761,952,152,37
30.6.2012 0,310,320,340,380,420,540,760,921,091,271,421,581,751,942,142,35
29.6.2012 0,310,320,340,380,420,540,760,921,091,271,421,581,751,942,142,35
28.6.2012 0,310,320,350,380,420,540,760,921,081,271,411,571,751,942,142,35
27.6.2012 0,310,320,350,380,420,540,760,921,091,271,421,581,751,942,142,35
26.6.2012 0,310,320,350,380,420,540,770,921,091,271,421,581,751,942,142,35
25.6.2012 0,310,320,350,380,420,540,770,921,091,271,421,581,751,942,142,35
24.6.2012 0,310,320,350,380,420,540,770,921,091,271,421,581,751,942,142,35
23.6.2012 0,310,320,350,380,420,540,770,921,091,271,421,581,751,942,142,35
22.6.2012 0,310,320,350,380,420,550,770,921,091,271,421,581,761,942,142,35
21.6.2012 0,310,320,350,380,420,550,770,921,091,271,421,581,761,942,142,35
20.6.2012 0,310,320,350,380,420,550,770,931,091,271,421,581,751,942,142,35
19.6.2012 0,310,320,350,380,420,550,770,931,091,281,431,591,761,952,152,37
18.6.2012 0,310,320,350,380,420,550,770,931,101,281,431,591,771,962,162,38
17.6.2012 0,310,320,350,380,420,550,770,931,101,281,431,591,771,962,162,38
16.6.2012 0,310,320,350,380,420,550,770,931,101,281,431,591,771,962,162,38
15.6.2012 0,310,320,350,380,430,550,770,941,101,291,441,601,781,962,172,38
14.6.2012 0,320,320,350,380,430,550,770,931,101,281,431,601,771,962,162,37
13.6.2012 0,320,320,340,380,430,550,770,931,101,281,431,591,771,952,162,37
12.6.2012 0,310,320,340,380,430,550,770,931,101,281,431,591,771,962,162,37
11.6.2012 0,300,320,340,380,430,550,770,931,101,281,431,601,771,962,162,37
10.6.2012 0,300,320,340,380,430,550,770,931,101,281,431,601,771,962,162,37
9.6.2012 0,300,320,340,380,430,550,770,931,101,281,431,601,771,962,162,37
8.6.2012 0,300,320,340,380,430,550,770,941,101,291,431,601,771,962,162,37
7.6.2012 0,310,310,340,380,420,550,770,931,101,281,431,591,771,952,162,37
6.6.2012 0,310,310,340,380,420,550,770,941,101,291,431,601,771,962,162,37
5.6.2012 0,320,310,340,380,420,550,780,941,101,291,441,601,771,962,162,37
4.6.2012 0,310,310,340,380,430,550,780,941,101,291,441,601,781,962,172,38
3.6.2012 0,310,310,340,380,430,550,780,941,101,291,441,601,781,962,172,38
2.6.2012 0,310,310,340,380,430,550,780,941,101,291,441,601,781,962,172,38
1.6.2012 0,310,310,340,380,430,550,780,941,111,291,451,611,781,972,182,39


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.