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ARHIV MAREC 2012

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

marec 2012


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,190,180,220,280,370,590,851,041,231,451,641,852,052,272,512,77
31.3.2012 0,190,170,210,250,320,510,760,941,121,331,521,711,912,122,342,59
30.3.2012 0,190,170,210,250,320,520,760,941,131,331,531,721,912,132,352,60
29.3.2012 0,190,180,210,250,320,520,770,951,141,341,531,731,922,142,362,61
28.3.2012 0,190,180,210,250,330,530,780,961,141,351,541,741,942,152,382,63
27.3.2012 0,190,180,210,260,330,530,780,971,151,361,551,751,952,162,392,64
26.3.2012 0,190,180,210,260,330,540,790,981,161,371,561,761,962,172,402,66
25.3.2012 0,190,180,210,260,330,540,790,981,161,371,561,761,962,172,402,66
24.3.2012 0,190,180,210,260,330,540,790,981,161,371,561,761,962,172,402,66
23.3.2012 0,180,180,210,260,340,540,800,981,171,381,571,771,972,192,422,67
22.3.2012 0,190,170,210,260,340,550,810,991,181,391,581,781,992,202,432,69
21.3.2012 0,190,170,210,260,350,560,821,001,191,401,591,802,002,222,452,70
20.3.2012 0,190,170,210,260,350,570,831,011,201,411,611,812,022,232,462,72
19.3.2012 0,190,180,210,270,360,570,841,021,221,431,631,832,032,252,482,74
18.3.2012 0,190,180,210,270,360,570,841,021,221,431,631,832,032,252,482,74
17.3.2012 0,190,180,210,270,360,570,841,021,221,431,631,832,032,252,482,74
16.3.2012 0,200,170,210,270,360,580,851,041,231,441,641,842,052,272,502,76
15.3.2012 0,190,170,210,270,370,590,861,051,241,451,651,852,062,282,522,78
14.3.2012 0,190,170,210,270,370,590,861,051,251,461,661,862,072,292,532,79
13.3.2012 0,200,170,220,270,380,600,871,061,261,481,671,882,092,302,542,80
12.3.2012 0,190,170,220,280,390,610,881,071,271,491,691,892,102,322,562,82
11.3.2012 0,190,170,220,280,390,610,881,071,271,491,691,892,102,322,562,82
10.3.2012 0,190,170,220,280,390,610,881,071,271,491,691,892,102,322,562,82
9.3.2012 0,190,180,220,280,390,620,891,081,281,501,701,902,112,332,572,84
8.3.2012 0,180,180,220,290,400,630,901,091,291,511,711,912,132,352,592,85
7.3.2012 0,190,180,230,290,410,640,911,101,301,521,721,932,142,362,612,87
6.3.2012 0,190,180,230,300,420,650,931,121,321,541,741,942,162,382,632,89
5.3.2012 0,200,190,240,310,430,670,941,131,331,561,751,962,182,402,652,91
4.3.2012 0,200,190,240,310,430,670,941,131,331,561,751,962,182,402,652,91
3.3.2012 0,200,190,240,310,430,670,941,131,331,561,751,962,182,402,652,91
2.3.2012 0,200,200,250,330,440,680,961,151,351,571,771,982,202,432,672,94
1.3.2012 0,190,210,260,340,460,700,981,161,361,591,782,002,222,452,702,97


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,330,320,360,420,510,730,991,181,371,591,781,992,192,412,652,91
31.3.2012 0,330,310,350,390,460,650,901,081,261,471,661,852,052,262,482,73
30.3.2012 0,330,310,350,390,460,660,901,081,271,471,671,862,052,272,492,74
29.3.2012 0,330,320,350,390,460,660,911,091,281,481,671,872,062,282,502,75
28.3.2012 0,330,320,350,390,470,670,921,101,281,491,681,882,082,292,522,77
27.3.2012 0,330,320,350,400,470,670,921,111,291,501,691,892,092,302,532,78
26.3.2012 0,330,320,350,400,470,680,931,121,301,511,701,902,102,312,542,80
25.3.2012 0,330,320,350,400,470,680,931,121,301,511,701,902,102,312,542,80
24.3.2012 0,330,320,350,400,470,680,931,121,301,511,701,902,102,312,542,80
23.3.2012 0,320,320,350,400,480,680,941,121,311,521,711,912,112,332,562,81
22.3.2012 0,330,310,350,400,480,690,951,131,321,531,721,922,132,342,572,83
21.3.2012 0,330,310,350,400,490,700,961,141,331,541,731,942,142,362,592,84
20.3.2012 0,330,310,350,400,490,710,971,151,341,551,751,952,162,372,602,86
19.3.2012 0,330,320,350,410,500,710,981,161,361,571,771,972,172,392,622,88
18.3.2012 0,330,320,350,410,500,710,981,161,361,571,771,972,172,392,622,88
17.3.2012 0,330,320,350,410,500,710,981,161,361,571,771,972,172,392,622,88
16.3.2012 0,340,310,350,410,500,720,991,181,371,581,781,982,192,412,642,90
15.3.2012 0,330,310,350,410,510,731,001,191,381,591,791,992,202,422,662,92
14.3.2012 0,330,310,350,410,510,731,001,191,391,601,802,002,212,432,672,93
13.3.2012 0,340,310,360,410,520,741,011,201,401,621,812,022,232,442,682,94
12.3.2012 0,330,310,360,420,530,751,021,211,411,631,832,032,242,462,702,96
11.3.2012 0,330,310,360,420,530,751,021,211,411,631,832,032,242,462,702,96
10.3.2012 0,330,310,360,420,530,751,021,211,411,631,832,032,242,462,702,96
9.3.2012 0,330,320,360,420,530,761,031,221,421,641,842,042,252,472,712,98
8.3.2012 0,320,320,360,430,540,771,041,231,431,651,852,052,272,492,732,99
7.3.2012 0,330,320,370,430,550,781,051,241,441,661,862,072,282,502,753,01
6.3.2012 0,330,320,370,440,560,791,071,261,461,681,882,082,302,522,773,03
5.3.2012 0,340,330,380,450,570,811,081,271,471,701,892,102,322,542,793,05
4.3.2012 0,340,330,380,450,570,811,081,271,471,701,892,102,322,542,793,05
3.3.2012 0,340,330,380,450,570,811,081,271,471,701,892,102,322,542,793,05
2.3.2012 0,340,340,390,470,580,821,101,291,491,711,912,122,342,572,813,08
1.3.2012 0,330,350,400,480,600,841,121,301,501,731,922,142,362,592,843,11


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.