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ARHIV AVGUST 2013

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

avgust 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,090,130,160,190,220,340,470,590,710,871,001,151,321,481,641,82
31.8.2013 0,080,130,150,180,220,340,470,580,710,871,001,161,331,491,661,83
30.8.2013 0,080,130,150,180,220,340,470,580,710,871,011,161,331,501,671,84
29.8.2013 0,090,140,160,190,220,340,470,580,710,871,011,161,331,501,661,84
28.8.2013 0,080,140,160,190,220,340,470,580,710,871,011,161,331,501,671,85
27.8.2013 0,080,140,160,190,220,340,470,580,710,871,011,161,341,511,681,86
26.8.2013 0,090,140,160,190,220,340,470,580,710,871,011,161,341,501,671,85
25.8.2013 0,090,140,160,190,220,340,470,580,710,871,011,161,341,501,671,85
24.8.2013 0,090,140,160,190,220,340,470,580,710,871,011,161,341,501,671,85
23.8.2013 0,080,140,160,190,220,340,470,580,710,871,011,161,331,501,671,84
22.8.2013 0,080,130,160,190,220,340,470,580,710,861,001,151,321,481,651,83
21.8.2013 0,090,130,160,190,220,340,470,580,710,871,001,151,331,481,651,83
20.8.2013 0,080,130,160,190,220,340,470,590,710,871,011,151,331,481,651,83
19.8.2013 0,080,130,160,190,220,340,470,580,710,871,011,151,331,481,651,83
18.8.2013 0,080,130,160,190,220,340,470,580,710,871,011,151,331,481,651,83
17.8.2013 0,080,130,160,190,220,340,470,580,710,871,011,151,331,481,651,83
16.8.2013 0,080,130,160,190,220,340,470,590,710,871,001,151,321,471,641,83
15.8.2013 0,080,130,160,190,220,340,470,590,710,871,001,151,321,471,641,83
14.8.2013 0,090,130,160,190,220,340,470,590,710,860,991,141,311,461,611,80
13.8.2013 0,090,130,160,190,220,340,470,590,710,861,001,141,311,461,611,80
12.8.2013 0,090,130,160,190,220,350,480,590,710,861,001,151,311,461,621,81
11.8.2013 0,090,130,160,190,220,350,480,590,710,861,001,151,311,461,621,81
10.8.2013 0,090,130,160,190,220,350,480,590,710,861,001,151,311,461,621,81
9.8.2013 0,110,130,160,190,220,350,480,590,710,861,001,151,311,461,611,80
8.8.2013 0,080,130,160,190,220,350,480,590,710,861,001,151,311,461,611,80
7.8.2013 0,090,130,160,190,220,350,480,590,710,871,001,151,311,461,611,80
6.8.2013 0,090,130,160,190,220,350,480,590,710,861,001,141,301,451,611,80
5.8.2013 0,110,140,160,190,220,350,480,590,710,861,001,141,311,461,621,80
4.8.2013 0,110,140,160,190,220,350,480,590,710,861,001,141,311,461,621,80
3.8.2013 0,110,140,160,190,220,350,480,590,710,861,001,141,311,461,621,80
2.8.2013 0,180,140,160,190,230,350,480,590,710,861,001,141,301,451,611,78
1.8.2013 0,110,140,160,190,230,350,480,590,710,861,001,151,311,461,621,80


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,150,190,210,240,280,400,530,640,770,921,061,211,371,531,691,87
31.8.2013 0,140,180,210,240,280,390,520,630,760,921,061,211,381,551,711,88
30.8.2013 0,140,180,210,240,280,390,530,630,760,931,061,211,391,551,721,89
29.8.2013 0,140,190,210,240,280,390,530,630,760,931,061,211,391,551,721,89
28.8.2013 0,140,190,210,240,270,390,530,640,760,931,061,211,391,551,721,90
27.8.2013 0,140,190,210,240,270,390,530,640,770,931,071,211,391,561,731,91
26.8.2013 0,140,190,210,240,270,390,530,640,770,931,061,221,391,561,731,91
25.8.2013 0,140,190,210,240,270,390,530,640,770,931,061,221,391,561,731,91
24.8.2013 0,140,190,210,240,270,390,530,640,770,931,061,221,391,561,731,91
23.8.2013 0,140,190,210,240,270,390,520,640,770,921,061,211,391,551,721,90
22.8.2013 0,140,180,210,240,270,390,520,640,770,921,061,211,381,541,701,88
21.8.2013 0,140,180,210,240,270,390,530,640,760,921,061,211,381,541,701,88
20.8.2013 0,140,180,210,240,270,390,530,640,770,921,061,211,381,541,701,88
19.8.2013 0,140,180,210,240,280,400,530,640,770,921,061,211,381,531,701,89
18.8.2013 0,140,180,210,240,280,400,530,640,770,921,061,211,381,531,701,89
17.8.2013 0,140,180,210,240,280,400,530,640,770,921,061,211,381,531,701,89
16.8.2013 0,140,180,210,240,280,400,530,640,770,921,061,211,381,531,691,88
15.8.2013 0,140,180,210,240,280,400,530,640,770,921,061,211,381,531,691,88
14.8.2013 0,140,180,210,240,280,400,530,640,770,911,051,201,361,511,671,86
13.8.2013 0,140,190,210,240,280,400,530,640,770,921,051,201,361,511,671,85
12.8.2013 0,150,190,210,240,280,400,530,640,770,921,061,201,361,511,671,86
11.8.2013 0,150,190,210,240,280,400,530,640,770,921,061,201,361,511,671,86
10.8.2013 0,150,190,210,240,280,400,530,640,770,921,061,201,361,511,671,86
9.8.2013 0,170,180,210,240,280,400,530,640,770,921,051,201,361,511,671,86
8.8.2013 0,140,190,210,240,280,400,530,640,770,921,061,201,361,511,671,85
7.8.2013 0,150,190,210,240,280,400,530,640,770,921,061,201,361,511,671,85
6.8.2013 0,150,190,210,240,280,400,530,640,770,921,061,201,361,511,661,85
5.8.2013 0,160,190,210,240,280,400,530,650,770,921,061,201,361,511,671,85
4.8.2013 0,160,190,210,240,280,400,530,650,770,921,061,201,361,511,671,85
3.8.2013 0,160,190,210,240,280,400,530,650,770,921,061,201,361,511,671,85
2.8.2013 0,230,190,210,240,280,400,530,650,760,911,051,191,351,501,661,84
1.8.2013 0,170,190,220,240,280,410,530,650,770,921,061,201,361,511,671,85


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.