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ARHIV SEPTEMBER 2012

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

september 2012

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,040,030,050,060,090,170,290,410,560,700,800,890,991,071,151,24
30.9.2012 0,030,030,040,060,090,150,250,360,500,620,720,800,890,971,051,13
29.9.2012 0,030,030,040,060,090,150,250,360,500,620,720,800,890,971,051,13
28.9.2012 0,030,030,040,060,090,150,250,360,500,630,730,810,900,981,061,14
27.9.2012 0,030,030,040,060,090,160,250,360,510,640,730,820,900,991,071,15
26.9.2012 0,030,030,040,060,090,160,250,360,510,640,730,820,910,991,071,15
25.9.2012 0,030,030,040,060,090,160,260,370,520,640,740,830,921,001,081,16
24.9.2012 0,030,030,040,060,090,160,260,370,520,650,750,840,931,011,101,18
23.9.2012 0,030,030,040,060,090,160,260,370,520,650,750,840,931,011,101,18
22.9.2012 0,030,030,040,060,090,160,260,370,520,650,750,840,931,011,101,18
21.9.2012 0,030,030,040,060,090,160,270,380,530,660,760,850,941,031,111,19
20.9.2012 0,030,030,040,060,090,170,270,390,540,680,770,870,961,041,131,21
19.9.2012 0,020,030,050,060,090,170,280,400,550,680,780,880,971,051,141,22
18.9.2012 0,030,030,050,060,090,170,290,400,560,690,790,880,981,061,151,23
17.9.2012 0,040,030,050,060,090,170,290,410,560,700,800,890,991,071,161,24
16.9.2012 0,040,030,050,060,090,170,290,410,560,700,800,890,991,071,161,24
15.9.2012 0,040,030,050,060,090,170,290,410,560,700,800,890,991,071,161,24
14.9.2012 0,040,030,050,060,090,170,290,410,570,710,810,900,991,081,161,25
13.9.2012 0,030,030,050,060,090,170,300,420,570,710,810,911,001,091,171,25
12.9.2012 0,040,030,050,070,090,170,300,420,580,720,820,911,001,091,181,26
11.9.2012 0,040,030,050,070,090,170,310,430,590,730,830,931,021,101,191,27
10.9.2012 0,040,030,050,070,090,180,310,440,600,740,840,941,031,111,201,29
9.9.2012 0,040,030,050,070,090,180,310,440,600,740,840,941,031,111,201,29
8.9.2012 0,040,030,050,070,090,180,310,440,600,740,840,941,031,111,201,29
7.9.2012 0,040,030,050,070,090,180,310,450,600,750,850,941,031,121,211,29
6.9.2012 0,040,030,050,070,090,180,320,450,610,750,860,951,041,131,221,30
5.9.2012 0,040,030,050,070,100,180,320,460,610,760,870,961,051,141,231,32
4.9.2012 0,040,030,050,070,100,180,330,460,620,770,880,971,071,151,241,33
3.9.2012 0,040,030,050,070,090,180,330,470,630,780,880,981,081,161,251,34
2.9.2012 0,040,030,050,070,090,180,330,470,630,780,880,981,081,161,251,34
1.9.2012 0,040,030,050,070,090,180,330,470,630,780,880,981,081,161,251,34

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,150,140,160,170,200,280,400,520,670,810,911,001,101,181,261,35
30.9.2012 0,140,140,150,170,200,260,360,470,610,730,830,911,001,081,161,24
29.9.2012 0,140,140,150,170,200,260,360,470,610,730,830,911,001,081,161,24
28.9.2012 0,140,140,150,170,200,260,360,470,610,740,840,921,011,091,171,25
27.9.2012 0,140,140,150,170,200,270,360,470,620,750,840,931,011,101,181,26
26.9.2012 0,140,140,150,170,200,270,360,470,620,750,840,931,021,101,181,26
25.9.2012 0,140,140,150,170,200,270,370,480,630,750,850,941,031,111,191,27
24.9.2012 0,140,140,150,170,200,270,370,480,630,760,860,951,041,121,211,29
23.9.2012 0,140,140,150,170,200,270,370,480,630,760,860,951,041,121,211,29
22.9.2012 0,140,140,150,170,200,270,370,480,630,760,860,951,041,121,211,29
21.9.2012 0,140,140,150,170,200,270,380,490,640,770,870,961,051,141,221,30
20.9.2012 0,140,140,150,170,200,280,380,500,650,790,880,981,071,151,241,32
19.9.2012 0,130,140,160,170,200,280,390,510,660,790,890,991,081,161,251,33
18.9.2012 0,140,140,160,170,200,280,400,510,670,800,900,991,091,171,261,34
17.9.2012 0,150,140,160,170,200,280,400,520,670,810,911,001,101,181,271,35
16.9.2012 0,150,140,160,170,200,280,400,520,670,810,911,001,101,181,271,35
15.9.2012 0,150,140,160,170,200,280,400,520,670,810,911,001,101,181,271,35
14.9.2012 0,150,140,160,170,200,280,400,520,680,820,921,011,101,191,271,36
13.9.2012 0,140,140,160,170,200,280,410,530,680,820,921,021,111,201,281,36
12.9.2012 0,150,140,160,180,200,280,410,530,690,830,931,021,111,201,291,37
11.9.2012 0,150,140,160,180,200,280,420,540,700,840,941,041,131,211,301,38
10.9.2012 0,150,140,160,180,200,290,420,550,710,850,951,051,141,221,311,40
9.9.2012 0,150,140,160,180,200,290,420,550,710,850,951,051,141,221,311,40
8.9.2012 0,150,140,160,180,200,290,420,550,710,850,951,051,141,221,311,40
7.9.2012 0,150,140,160,180,200,290,420,560,710,860,961,051,141,231,321,40
6.9.2012 0,150,140,160,180,200,290,430,560,720,860,971,061,151,241,331,41
5.9.2012 0,150,140,160,180,210,290,430,570,720,870,981,071,161,251,341,43
4.9.2012 0,150,140,160,180,210,290,440,570,730,880,991,081,181,261,351,44
3.9.2012 0,150,140,160,180,200,290,440,580,740,890,991,091,191,271,361,45
2.9.2012 0,150,140,160,180,200,290,440,580,740,890,991,091,191,271,361,45
1.9.2012 0,150,140,160,180,200,290,440,580,740,890,991,091,191,271,361,45

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.