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ARHIV NOVEMBER 2012

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

november 2012

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,020,020,030,050,080,130,210,300,400,510,590,670,740,830,900,97
30.11.2012 0,010,020,030,050,080,140,210,290,380,480,560,640,710,790,870,94
29.11.2012 0,010,020,030,050,080,130,200,290,380,480,560,640,710,800,870,95
28.11.2012 0,010,020,030,050,080,130,210,290,380,480,570,640,710,800,880,95
27.11.2012 0,010,020,030,050,080,130,210,290,390,480,570,650,710,800,880,95
26.11.2012 0,010,020,030,050,080,130,210,290,390,490,570,650,720,810,880,95
25.11.2012 0,010,020,030,050,080,130,210,290,390,490,570,650,720,810,880,95
24.11.2012 0,010,020,030,050,080,130,210,290,390,490,570,650,720,810,880,95
23.11.2012 0,010,020,030,050,080,130,210,290,390,490,570,650,720,810,880,95
22.11.2012 0,010,020,040,050,080,130,210,290,390,490,570,650,720,810,880,95
21.11.2012 0,010,020,040,050,080,130,210,290,390,490,570,650,720,810,880,95
20.11.2012 0,020,020,030,050,080,130,210,290,390,490,570,650,730,810,880,95
19.11.2012 0,010,020,030,050,080,130,210,290,390,500,580,660,730,820,880,96
18.11.2012 0,010,020,030,050,080,130,210,290,390,500,580,660,730,820,880,96
17.11.2012 0,010,020,030,050,080,130,210,290,390,500,580,660,730,820,880,96
16.11.2012 0,010,020,030,050,080,130,210,290,400,500,580,660,730,820,890,96
15.11.2012 0,020,020,030,050,080,130,210,290,400,500,580,660,730,820,890,96
14.11.2012 0,020,020,030,050,080,130,210,290,400,500,580,670,740,830,890,96
13.11.2012 0,010,020,030,050,080,130,210,300,400,510,590,670,740,830,890,96
12.11.2012 0,020,020,040,050,080,130,210,300,410,510,590,670,750,830,900,97
11.11.2012 0,020,020,040,050,080,130,210,300,410,510,590,670,750,830,900,97
10.11.2012 0,020,020,040,050,080,130,210,300,410,510,590,670,750,830,900,97
9.11.2012 0,030,020,040,050,080,130,210,300,410,520,600,680,750,840,900,97
8.11.2012 0,030,020,040,050,080,130,210,310,420,520,610,690,760,840,910,98
7.11.2012 0,020,020,040,050,080,140,210,310,420,530,610,700,770,850,920,99
6.11.2012 0,030,020,040,050,080,140,210,310,420,530,620,700,780,860,931,00
5.11.2012 0,020,020,040,050,080,140,220,310,430,540,620,710,780,860,931,00
4.11.2012 0,020,020,040,050,080,140,220,310,430,540,620,710,780,860,931,00
3.11.2012 0,020,020,040,050,080,140,220,310,430,540,620,710,780,860,931,00
2.11.2012 0,020,020,040,050,080,140,220,320,440,550,630,720,790,880,951,02
1.11.2012 0,020,020,040,050,080,140,220,320,440,550,630,720,790,880,951,02

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,130,130,140,160,190,240,320,410,510,620,700,780,850,941,011,08
30.11.2012 0,120,130,140,160,190,250,320,400,490,590,670,750,820,900,981,05
29.11.2012 0,120,130,140,160,190,240,310,400,490,590,670,750,820,910,981,06
28.11.2012 0,120,130,140,160,190,240,320,400,490,590,680,750,820,910,991,06
27.11.2012 0,120,130,140,160,190,240,320,400,500,590,680,760,820,910,991,06
26.11.2012 0,120,130,140,160,190,240,320,400,500,600,680,760,830,920,991,06
25.11.2012 0,120,130,140,160,190,240,320,400,500,600,680,760,830,920,991,06
24.11.2012 0,120,130,140,160,190,240,320,400,500,600,680,760,830,920,991,06
23.11.2012 0,120,130,140,160,190,240,320,400,500,600,680,760,830,920,991,06
22.11.2012 0,120,130,150,160,190,240,320,400,500,600,680,760,830,920,991,06
21.11.2012 0,120,130,150,160,190,240,320,400,500,600,680,760,830,920,991,06
20.11.2012 0,130,130,140,160,190,240,320,400,500,600,680,760,840,920,991,06
19.11.2012 0,120,130,140,160,190,240,320,400,500,610,690,770,840,930,991,07
18.11.2012 0,120,130,140,160,190,240,320,400,500,610,690,770,840,930,991,07
17.11.2012 0,120,130,140,160,190,240,320,400,500,610,690,770,840,930,991,07
16.11.2012 0,120,130,140,160,190,240,320,400,510,610,690,770,840,931,001,07
15.11.2012 0,130,130,140,160,190,240,320,400,510,610,690,770,840,931,001,07
14.11.2012 0,130,130,140,160,190,240,320,400,510,610,690,780,850,941,001,07
13.11.2012 0,120,130,140,160,190,240,320,410,510,620,700,780,850,941,001,07
12.11.2012 0,130,130,150,160,190,240,320,410,520,620,700,780,860,941,011,08
11.11.2012 0,130,130,150,160,190,240,320,410,520,620,700,780,860,941,011,08
10.11.2012 0,130,130,150,160,190,240,320,410,520,620,700,780,860,941,011,08
9.11.2012 0,140,130,150,160,190,240,320,410,520,630,710,790,860,951,011,08
8.11.2012 0,140,130,150,160,190,240,320,420,530,630,720,800,870,951,021,09
7.11.2012 0,130,130,150,160,190,250,320,420,530,640,720,810,880,961,031,10
6.11.2012 0,140,130,150,160,190,250,320,420,530,640,730,810,890,971,041,11
5.11.2012 0,130,130,150,160,190,250,330,420,540,650,730,820,890,971,041,11
4.11.2012 0,130,130,150,160,190,250,330,420,540,650,730,820,890,971,041,11
3.11.2012 0,130,130,150,160,190,250,330,420,540,650,730,820,890,971,041,11
2.11.2012 0,130,130,150,160,190,250,330,430,550,660,740,830,900,991,061,13
1.11.2012 0,130,130,150,160,190,250,330,430,550,660,740,830,900,991,061,13

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.