Skoči na vsebino

ARHIV DECEMBER 2013

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

december 2013

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,190,250,290,330,390,480,580,690,810,941,071,221,371,511,661,82
31.12.2013 0,250,280,320,360,400,510,610,730,850,991,121,271,421,571,721,87
30.12.2013 0,220,370,370,400,430,530,620,740,861,001,131,281,431,581,731,89
29.12.2013 0,220,370,370,400,430,530,620,740,861,001,131,281,431,581,731,89
28.12.2013 0,220,370,370,400,430,530,620,740,861,001,131,281,431,581,731,89
27.12.2013 0,200,370,370,400,430,530,620,740,861,001,131,281,431,581,731,88
26.12.2013 0,200,370,370,400,430,530,620,740,861,001,131,281,431,581,731,88
25.12.2013 0,200,370,370,400,430,530,620,740,861,001,131,281,431,581,731,88
24.12.2013 0,200,350,360,390,430,530,620,740,861,001,131,281,441,581,731,89
23.12.2013 0,200,260,360,390,430,520,620,730,860,991,121,271,421,571,721,88
22.12.2013 0,200,260,360,390,430,520,620,730,860,991,121,271,421,571,721,88
21.12.2013 0,200,260,360,390,430,520,620,730,860,991,121,271,421,571,721,88
20.12.2013 0,220,250,360,400,430,520,620,730,850,981,121,271,421,571,721,87
19.12.2013 0,260,270,380,410,450,530,630,750,871,001,141,281,441,581,741,90
18.12.2013 0,230,260,370,410,450,530,630,750,871,001,141,291,451,591,751,91
17.12.2013 0,190,240,340,380,430,510,610,730,850,981,121,271,431,581,731,89
16.12.2013 0,170,220,260,320,410,490,600,710,830,971,101,251,411,551,711,87
15.12.2013 0,170,220,260,320,410,490,600,710,830,971,101,251,411,551,711,87
14.12.2013 0,170,220,260,320,410,490,600,710,830,971,101,251,411,551,711,87
13.12.2013 0,180,210,250,310,400,480,590,700,820,951,091,231,391,531,681,84
12.12.2013 0,160,200,240,300,390,460,560,680,800,931,061,201,351,501,651,81
11.12.2013 0,150,200,230,290,380,450,550,660,780,911,051,191,341,481,631,79
10.12.2013 0,150,190,230,290,360,430,540,650,770,891,031,171,321,461,611,77
9.12.2013 0,150,190,220,270,350,420,520,630,750,871,011,151,291,441,591,74
8.12.2013 0,150,190,220,270,350,420,520,630,750,871,011,151,291,441,591,74
7.12.2013 0,150,190,220,270,350,420,520,630,750,871,011,151,291,441,591,74
6.12.2013 0,150,180,210,260,330,400,500,610,720,850,981,121,261,401,551,70
5.12.2013 0,140,170,200,250,320,400,500,610,720,850,971,111,251,391,541,69
4.12.2013 0,130,170,200,250,310,390,500,610,720,840,971,101,251,391,531,69
3.12.2013 0,370,170,190,240,300,390,500,600,720,840,961,101,241,381,531,68
2.12.2013 0,150,170,190,240,300,380,490,600,710,830,961,101,241,381,531,68
1.12.2013 0,150,170,190,240,300,380,490,600,710,830,961,101,241,381,531,68

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,240,300,340,390,440,530,630,740,870,991,131,271,421,571,721,87
31.12.2013 0,300,330,370,410,460,560,660,780,911,041,181,321,471,621,771,93
30.12.2013 0,270,420,420,450,480,580,680,790,921,051,191,331,491,631,781,94
29.12.2013 0,270,420,420,450,480,580,680,790,921,051,191,331,491,631,781,94
28.12.2013 0,270,420,420,450,480,580,680,790,921,051,191,331,491,631,781,94
27.12.2013 0,250,420,420,450,480,580,680,790,921,051,191,331,491,631,781,94
26.12.2013 0,250,420,420,450,480,580,680,790,921,051,191,331,491,631,781,94
25.12.2013 0,250,420,420,450,480,580,680,790,921,051,191,331,491,631,781,94
24.12.2013 0,260,400,410,450,480,580,680,790,921,051,191,331,491,631,781,94
23.12.2013 0,250,310,410,450,480,580,670,790,911,041,181,321,481,621,771,93
22.12.2013 0,250,310,410,450,480,580,670,790,911,041,181,321,481,621,771,93
21.12.2013 0,250,310,410,450,480,580,670,790,911,041,181,321,481,621,771,93
20.12.2013 0,280,310,420,450,490,580,680,790,911,041,171,321,471,621,771,93
19.12.2013 0,320,320,430,470,500,590,690,800,921,051,191,341,491,641,791,95
18.12.2013 0,290,310,420,460,500,580,690,800,921,051,191,341,501,651,801,96
17.12.2013 0,240,290,390,430,480,570,670,780,911,041,181,331,481,631,781,95
16.12.2013 0,220,270,310,380,470,550,650,770,891,021,161,311,461,611,761,92
15.12.2013 0,220,270,310,380,470,550,650,770,891,021,161,311,461,611,761,92
14.12.2013 0,220,270,310,380,470,550,650,770,891,021,161,311,461,611,761,92
13.12.2013 0,230,260,300,370,450,530,640,750,871,001,141,291,441,591,741,90
12.12.2013 0,210,260,290,360,440,510,620,730,850,981,121,261,411,551,711,87
11.12.2013 0,200,250,280,350,430,500,600,720,840,971,101,241,391,541,691,84
10.12.2013 0,210,240,280,340,420,490,590,700,820,951,081,221,381,521,671,82
9.12.2013 0,210,240,270,330,400,470,580,680,800,931,061,201,351,491,641,80
8.12.2013 0,210,240,270,330,400,470,580,680,800,931,061,201,351,491,641,80
7.12.2013 0,210,240,270,330,400,470,580,680,800,931,061,201,351,491,641,80
6.12.2013 0,210,230,260,310,380,450,560,660,780,901,031,171,321,461,601,75
5.12.2013 0,190,230,250,310,380,450,560,660,780,901,031,161,311,451,591,74
4.12.2013 0,190,220,250,300,370,450,560,660,770,891,021,161,301,441,591,74
3.12.2013 0,420,220,240,290,360,440,550,660,770,891,021,151,301,441,581,74
2.12.2013 0,210,220,250,290,350,440,550,650,770,891,021,151,291,431,581,73
1.12.2013 0,210,220,250,290,350,440,550,650,770,891,021,151,291,431,581,73

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.