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ARHIV APRIL 2013

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

april 2013

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,090,100,130,160,200,330,440,560,680,820,961,101,261,421,601,78
30.4.2013 0,090,100,130,160,200,320,430,540,670,800,931,061,221,371,551,72
29.4.2013 0,090,100,130,160,200,320,430,550,680,800,931,071,221,371,551,73
28.4.2013 0,090,100,130,160,200,320,430,550,680,800,931,071,221,371,551,73
27.4.2013 0,090,100,130,160,200,320,430,550,680,800,931,071,221,371,551,73
26.4.2013 0,090,100,130,160,200,320,430,550,680,800,931,071,231,381,551,73
25.4.2013 0,090,100,130,160,200,320,430,550,680,810,941,081,231,391,561,74
24.4.2013 0,090,100,130,160,200,320,430,550,680,810,951,081,241,401,571,75
23.4.2013 0,090,100,130,160,200,320,430,560,680,810,951,091,251,411,581,76
22.4.2013 0,090,100,130,160,200,320,430,560,680,810,951,091,251,411,591,77
21.4.2013 0,090,100,130,160,200,320,430,560,680,810,951,091,251,411,591,77
20.4.2013 0,090,100,130,160,200,320,430,560,680,810,951,091,251,411,591,77
19.4.2013 0,080,100,130,160,200,330,430,560,680,810,951,091,251,411,591,77
18.4.2013 0,090,100,130,160,200,330,440,560,690,820,961,101,271,431,601,78
17.4.2013 0,090,100,130,160,210,330,440,560,690,820,961,101,261,421,601,78
16.4.2013 0,090,100,130,160,210,330,440,560,690,830,971,111,271,431,611,79
15.4.2013 0,100,100,130,160,200,330,440,560,690,830,971,111,271,441,621,79
14.4.2013 0,100,100,130,160,200,330,440,560,690,830,971,111,271,441,621,79
13.4.2013 0,100,100,130,160,200,330,440,560,690,830,971,111,271,441,621,79
12.4.2013 0,090,100,130,160,210,330,440,560,690,830,971,121,281,441,621,80
11.4.2013 0,080,100,130,160,210,330,440,560,690,830,971,121,281,451,631,80
10.4.2013 0,090,100,130,160,210,330,440,560,690,830,971,121,281,441,621,80
9.4.2013 0,080,100,130,160,200,330,440,560,690,830,971,121,271,441,621,79
8.4.2013 0,080,100,130,160,200,330,440,560,680,820,971,121,271,431,611,79
7.4.2013 0,080,100,130,160,200,330,440,560,680,820,971,121,271,431,611,79
6.4.2013 0,080,100,130,160,200,330,440,560,680,820,971,121,271,431,611,79
5.4.2013 0,080,100,130,160,200,330,440,560,690,830,981,121,281,451,631,81
4.4.2013 0,070,100,130,160,200,330,440,560,690,840,981,131,291,451,631,81
3.4.2013 0,130,100,130,160,200,330,440,560,690,840,981,141,291,461,641,83
2.4.2013 0,070,100,130,160,200,330,440,560,690,850,991,141,301,481,651,84
1.4.2013 0,070,100,130,160,200,330,440,560,690,850,991,141,301,481,651,84

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,140,160,180,210,260,380,490,610,740,881,011,161,311,481,661,83
30.4.2013 0,140,160,180,210,260,370,490,590,730,850,981,111,271,431,601,78
29.4.2013 0,150,160,180,210,260,370,490,600,730,860,981,121,281,431,611,78
28.4.2013 0,150,160,180,210,260,370,490,600,730,860,981,121,281,431,611,78
27.4.2013 0,150,160,180,210,260,370,490,600,730,860,981,121,281,431,611,78
26.4.2013 0,150,160,180,210,260,370,480,600,730,860,991,121,281,431,611,78
25.4.2013 0,140,160,180,210,260,380,480,600,740,861,001,131,291,441,621,79
24.4.2013 0,140,160,180,210,260,380,490,610,740,861,001,131,291,451,631,80
23.4.2013 0,150,150,180,210,260,380,490,610,740,871,011,141,301,461,641,82
22.4.2013 0,140,150,180,210,260,380,490,610,740,871,011,141,301,461,641,82
21.4.2013 0,140,150,180,210,260,380,490,610,740,871,011,141,301,461,641,82
20.4.2013 0,140,150,180,210,260,380,490,610,740,871,011,141,301,461,641,82
19.4.2013 0,140,150,180,210,260,380,490,610,740,871,011,141,311,471,641,82
18.4.2013 0,140,160,180,210,260,380,490,610,740,881,021,151,321,481,661,84
17.4.2013 0,150,150,180,210,260,380,490,610,740,881,021,161,321,481,661,83
16.4.2013 0,140,150,180,210,260,380,490,610,740,881,021,161,321,491,661,84
15.4.2013 0,150,150,180,210,260,380,490,620,750,881,021,171,321,491,671,85
14.4.2013 0,150,150,180,210,260,380,490,620,750,881,021,171,321,491,671,85
13.4.2013 0,150,150,180,210,260,380,490,620,750,881,021,171,321,491,671,85
12.4.2013 0,140,160,180,210,260,380,490,620,750,891,021,171,331,501,681,85
11.4.2013 0,140,160,180,210,260,380,490,620,750,891,031,171,331,501,681,86
10.4.2013 0,140,160,180,210,260,380,490,610,740,881,031,171,331,501,681,85
9.4.2013 0,130,160,180,210,260,380,490,610,740,881,021,171,321,491,671,85
8.4.2013 0,130,160,180,210,260,380,490,610,740,881,021,171,321,491,671,85
7.4.2013 0,130,160,180,210,260,380,490,610,740,881,021,171,321,491,671,85
6.4.2013 0,130,160,180,210,260,380,490,610,740,881,021,171,321,491,671,85
5.4.2013 0,130,160,180,210,260,380,490,610,750,891,031,181,341,501,691,87
4.4.2013 0,130,160,180,210,260,380,490,610,750,891,031,181,341,501,691,87
3.4.2013 0,190,160,180,210,260,380,490,610,750,891,041,191,351,521,701,88
2.4.2013 0,120,160,180,210,260,380,490,620,750,901,041,201,351,531,711,89
1.4.2013 0,120,160,180,210,260,380,490,620,750,901,041,201,351,531,711,89

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.