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ARHIV MAJ 2012

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

maj 2012

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,180,170,200,240,300,430,660,831,001,191,341,511,691,892,092,32
31.5.2012 0,170,170,200,240,290,420,640,800,971,161,311,471,651,842,042,26
30.5.2012 0,160,180,200,240,290,420,650,810,971,161,311,471,651,842,052,26
29.5.2012 0,170,170,200,240,290,410,650,810,971,161,311,481,651,852,052,27
28.5.2012 0,170,170,200,240,290,420,650,810,981,171,321,481,661,852,062,27
27.5.2012 0,170,170,200,240,290,420,650,810,981,171,321,481,661,852,062,27
26.5.2012 0,170,170,200,240,290,420,650,810,981,171,321,481,661,852,062,27
25.5.2012 0,170,170,200,240,290,420,650,810,981,171,321,491,661,862,062,28
24.5.2012 0,180,170,200,240,290,420,650,820,991,181,331,501,671,862,072,29
23.5.2012 0,180,170,200,240,290,420,650,820,991,181,331,501,681,872,072,30
22.5.2012 0,180,170,200,240,290,420,660,820,991,181,341,501,681,872,082,31
21.5.2012 0,160,170,200,240,300,420,660,820,991,191,341,511,681,882,082,31
20.5.2012 0,160,170,200,240,300,420,660,820,991,191,341,511,681,882,082,31
19.5.2012 0,160,170,200,240,300,420,660,820,991,191,341,511,681,882,082,31
18.5.2012 0,170,170,200,250,300,420,660,831,001,191,341,511,691,882,092,31
17.5.2012 0,180,170,200,240,300,420,660,831,001,191,341,511,691,882,092,32
16.5.2012 0,180,170,200,240,300,430,660,831,001,191,341,511,691,892,092,32
15.5.2012 0,180,170,200,240,300,430,660,831,001,201,351,521,701,892,102,33
14.5.2012 0,180,170,200,250,300,430,660,831,001,191,351,521,701,892,102,33
13.5.2012 0,180,170,200,250,300,430,660,831,001,191,351,521,701,892,102,33
12.5.2012 0,180,170,200,250,300,430,660,831,001,191,351,521,701,892,102,33
11.5.2012 0,180,170,200,240,300,430,660,831,001,191,351,521,701,902,102,33
10.5.2012 0,180,170,200,240,300,430,670,831,011,201,351,521,701,902,112,33
9.5.2012 0,180,170,200,240,300,430,670,841,011,201,351,531,711,902,112,34
8.5.2012 0,180,170,200,240,300,440,670,841,011,201,361,531,711,912,122,35
7.5.2012 0,180,170,200,240,300,440,670,841,021,201,361,541,721,912,122,35
6.5.2012 0,180,170,200,240,300,440,670,841,021,201,361,541,721,912,122,35
5.5.2012 0,180,170,200,240,300,440,670,841,021,201,361,541,721,912,122,35
4.5.2012 0,180,170,200,240,300,440,670,841,021,211,371,541,731,922,142,37
3.5.2012 0,180,170,200,240,300,450,680,851,031,221,391,571,751,952,162,40
2.5.2012 0,180,170,200,240,300,450,680,851,031,221,391,571,751,952,162,40
1.5.2012 0,180,170,200,240,300,450,680,851,031,221,391,571,751,952,162,40

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,320,310,340,380,440,570,800,971,141,331,481,651,832,032,232,46
31.5.2012 0,310,310,340,380,430,560,780,941,111,301,451,611,791,982,182,40
30.5.2012 0,300,320,340,380,430,560,790,951,111,301,451,611,791,982,192,40
29.5.2012 0,310,310,340,380,430,550,790,951,111,301,451,621,791,992,192,41
28.5.2012 0,310,310,340,380,430,560,790,951,121,311,461,621,801,992,202,41
27.5.2012 0,310,310,340,380,430,560,790,951,121,311,461,621,801,992,202,41
26.5.2012 0,310,310,340,380,430,560,790,951,121,311,461,621,801,992,202,41
25.5.2012 0,310,310,340,380,430,560,790,951,121,311,461,631,802,002,202,42
24.5.2012 0,320,310,340,380,430,560,790,961,131,321,471,641,812,002,212,43
23.5.2012 0,320,310,340,380,430,560,790,961,131,321,471,641,822,012,212,44
22.5.2012 0,320,310,340,380,430,560,800,961,131,321,481,641,822,012,222,45
21.5.2012 0,300,310,340,380,440,560,800,961,131,331,481,651,822,022,222,45
20.5.2012 0,300,310,340,380,440,560,800,961,131,331,481,651,822,022,222,45
19.5.2012 0,300,310,340,380,440,560,800,961,131,331,481,651,822,022,222,45
18.5.2012 0,310,310,340,390,440,560,800,971,141,331,481,651,832,022,232,45
17.5.2012 0,320,310,340,380,440,560,800,971,141,331,481,651,832,022,232,46
16.5.2012 0,320,310,340,380,440,570,800,971,141,331,481,651,832,032,232,46
15.5.2012 0,320,310,340,380,440,570,800,971,141,341,491,661,842,032,242,47
14.5.2012 0,320,310,340,390,440,570,800,971,141,331,491,661,842,032,242,47
13.5.2012 0,320,310,340,390,440,570,800,971,141,331,491,661,842,032,242,47
12.5.2012 0,320,310,340,390,440,570,800,971,141,331,491,661,842,032,242,47
11.5.2012 0,320,310,340,380,440,570,800,971,141,331,491,661,842,042,242,47
10.5.2012 0,320,310,340,380,440,570,810,971,151,341,491,661,842,042,252,47
9.5.2012 0,320,310,340,380,440,570,810,981,151,341,491,671,852,042,252,48
8.5.2012 0,320,310,340,380,440,580,810,981,151,341,501,671,852,052,262,49
7.5.2012 0,320,310,340,380,440,580,810,981,161,341,501,681,862,052,262,49
6.5.2012 0,320,310,340,380,440,580,810,981,161,341,501,681,862,052,262,49
5.5.2012 0,320,310,340,380,440,580,810,981,161,341,501,681,862,052,262,49
4.5.2012 0,320,310,340,380,440,580,810,981,161,351,511,681,872,062,282,51
3.5.2012 0,320,310,340,380,440,590,820,991,171,361,531,711,892,092,302,54
2.5.2012 0,320,310,340,380,440,590,820,991,171,361,531,711,892,092,302,54
1.5.2012 0,320,310,340,380,440,590,820,991,171,361,531,711,892,092,302,54

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.