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ARHIV OKTOBER 2012

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

oktober 2012

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,030,020,040,050,080,150,230,340,470,580,670,760,840,921,001,08
31.10.2012 0,020,020,040,050,080,140,220,320,440,550,630,720,790,880,951,02
30.10.2012 0,020,020,040,050,080,140,210,320,440,550,640,720,800,880,951,03
29.10.2012 0,020,020,040,050,080,140,220,330,450,560,640,720,800,890,961,03
28.10.2012 0,020,020,040,050,080,140,220,330,450,560,640,720,800,890,961,03
27.10.2012 0,020,020,040,050,080,140,220,330,450,560,640,720,800,890,961,03
26.10.2012 0,020,020,040,050,080,140,220,330,450,560,650,730,810,890,971,04
25.10.2012 0,020,020,040,050,080,140,220,330,450,560,650,730,810,890,971,04
24.10.2012 0,030,020,040,050,080,140,220,330,460,570,650,740,810,900,971,05
23.10.2012 0,030,020,040,050,080,140,230,330,460,570,650,740,820,900,981,06
22.10.2012 0,030,020,040,050,080,140,230,340,460,570,660,740,820,900,981,06
21.10.2012 0,030,020,040,050,080,140,230,340,460,570,660,740,820,900,981,06
20.10.2012 0,030,020,040,050,080,140,230,340,460,570,660,740,820,900,981,06
19.10.2012 0,030,020,040,050,080,140,230,340,460,570,660,740,820,910,981,06
18.10.2012 0,030,020,040,050,080,140,230,340,460,580,660,750,830,910,991,07
17.10.2012 0,030,020,040,050,080,150,230,340,470,580,670,760,830,921,001,07
16.10.2012 0,030,020,040,050,080,150,230,340,470,590,670,760,830,921,001,08
15.10.2012 0,030,020,040,050,080,150,230,340,470,590,670,760,840,921,001,08
14.10.2012 0,030,020,040,050,080,150,230,340,470,590,670,760,840,921,001,08
13.10.2012 0,030,020,040,050,080,150,230,340,470,590,670,760,840,921,001,08
12.10.2012 0,030,020,040,050,080,150,230,340,470,590,680,760,840,921,001,08
11.10.2012 0,030,020,040,050,080,150,240,340,470,590,680,770,840,931,011,09
10.10.2012 0,030,020,040,050,080,150,240,340,470,600,680,770,850,941,011,09
9.10.2012 0,030,020,040,060,080,150,240,350,480,600,690,780,860,941,021,10
8.10.2012 0,030,020,040,060,080,150,240,350,480,600,690,780,860,951,031,11
7.10.2012 0,030,020,040,060,080,150,240,350,480,600,690,780,860,951,031,11
6.10.2012 0,030,020,040,060,080,150,240,350,480,600,690,780,860,951,031,11
5.10.2012 0,020,020,040,060,080,150,240,350,480,610,700,790,870,951,041,12
4.10.2012 0,020,030,040,060,090,150,250,350,490,610,710,790,870,961,041,12
3.10.2012 0,030,030,040,060,090,150,250,350,490,620,710,800,880,971,051,13
2.10.2012 0,040,030,040,060,090,150,250,360,500,620,720,800,890,981,061,13
1.10.2012 0,030,030,040,060,090,150,250,360,500,620,720,800,890,971,051,13

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,140,130,150,160,190,260,340,450,580,690,780,870,951,031,111,19
31.10.2012 0,130,130,150,160,190,250,330,430,550,660,740,830,900,991,061,13
30.10.2012 0,130,130,150,160,190,250,320,430,550,660,750,830,910,991,061,14
29.10.2012 0,130,130,150,160,190,250,330,440,560,670,750,830,911,001,071,14
28.10.2012 0,130,130,150,160,190,250,330,440,560,670,750,830,911,001,071,14
27.10.2012 0,130,130,150,160,190,250,330,440,560,670,750,830,911,001,071,14
26.10.2012 0,130,130,150,160,190,250,330,440,560,670,760,840,921,001,081,15
25.10.2012 0,130,130,150,160,190,250,330,440,560,670,760,840,921,001,081,15
24.10.2012 0,140,130,150,160,190,250,330,440,570,680,760,850,921,011,081,16
23.10.2012 0,140,130,150,160,190,250,340,440,570,680,760,850,931,011,091,17
22.10.2012 0,140,130,150,160,190,250,340,450,570,680,770,850,931,011,091,17
21.10.2012 0,140,130,150,160,190,250,340,450,570,680,770,850,931,011,091,17
20.10.2012 0,140,130,150,160,190,250,340,450,570,680,770,850,931,011,091,17
19.10.2012 0,140,130,150,160,190,250,340,450,570,680,770,850,931,021,091,17
18.10.2012 0,140,130,150,160,190,250,340,450,570,690,770,860,941,021,101,18
17.10.2012 0,140,130,150,160,190,260,340,450,580,690,780,870,941,031,111,18
16.10.2012 0,140,130,150,160,190,260,340,450,580,700,780,870,941,031,111,19
15.10.2012 0,140,130,150,160,190,260,340,450,580,700,780,870,951,031,111,19
14.10.2012 0,140,130,150,160,190,260,340,450,580,700,780,870,951,031,111,19
13.10.2012 0,140,130,150,160,190,260,340,450,580,700,780,870,951,031,111,19
12.10.2012 0,140,130,150,160,190,260,340,450,580,700,790,870,951,031,111,19
11.10.2012 0,140,130,150,160,190,260,350,450,580,700,790,880,951,041,121,20
10.10.2012 0,140,130,150,160,190,260,350,450,580,710,790,880,961,051,121,20
9.10.2012 0,140,130,150,170,190,260,350,460,590,710,800,890,971,051,131,21
8.10.2012 0,140,130,150,170,190,260,350,460,590,710,800,890,971,061,141,22
7.10.2012 0,140,130,150,170,190,260,350,460,590,710,800,890,971,061,141,22
6.10.2012 0,140,130,150,170,190,260,350,460,590,710,800,890,971,061,141,22
5.10.2012 0,130,130,150,170,190,260,350,460,590,720,810,900,981,061,151,23
4.10.2012 0,130,140,150,170,200,260,360,460,600,720,820,900,981,071,151,23
3.10.2012 0,140,140,150,170,200,260,360,460,600,730,820,910,991,081,161,24
2.10.2012 0,150,140,150,170,200,260,360,470,610,730,830,911,001,091,171,24
1.10.2012 0,140,140,150,170,200,260,360,470,610,730,830,911,001,081,161,24

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.