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ARHIV FEBRUAR 2013

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

februar 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,020,040,060,090,180,260,340,430,510,590,670,750,840,910,98
28.2.2013 0,000,020,040,060,090,170,230,310,390,460,540,620,700,770,850,92
27.2.2013 0,000,020,040,060,090,170,230,310,390,470,540,620,700,780,850,92
26.2.2013 0,010,020,040,060,090,170,240,320,400,480,550,630,710,790,870,94
25.2.2013 0,010,020,040,060,090,170,250,330,410,490,570,650,730,810,880,95
24.2.2013 0,010,020,040,060,090,170,250,330,410,490,570,650,730,810,880,95
23.2.2013 0,010,020,040,060,090,170,250,330,410,490,570,650,730,810,880,95
22.2.2013 0,010,020,040,060,090,170,250,330,410,490,570,650,730,810,890,96
21.2.2013 0,000,020,040,060,090,170,250,330,410,500,570,650,740,810,890,96
20.2.2013 0,000,020,040,060,090,170,250,330,410,500,580,660,740,820,890,96
19.2.2013 0,000,020,040,060,090,170,250,330,420,500,580,660,740,820,900,97
18.2.2013 0,000,020,040,060,090,180,260,340,420,510,580,670,750,830,900,97
17.2.2013 0,000,020,040,060,090,180,260,340,420,510,580,670,750,830,900,97
16.2.2013 0,000,020,040,060,090,180,260,340,420,510,580,670,750,830,900,97
15.2.2013 0,000,020,040,060,090,180,260,340,430,510,590,670,750,840,910,98
14.2.2013 0,010,020,040,060,090,180,260,340,430,520,590,680,760,840,920,99
13.2.2013 0,010,030,040,060,090,170,260,340,430,520,590,680,760,840,920,99
12.2.2013 0,010,030,040,060,090,180,260,340,430,520,600,680,760,850,931,00
11.2.2013 0,000,030,040,060,100,180,260,350,440,530,610,700,780,870,951,02
10.2.2013 0,000,030,040,060,100,180,260,350,440,530,610,700,780,870,951,02
9.2.2013 0,000,030,040,060,100,180,260,350,440,530,610,700,780,870,951,02
8.2.2013 0,000,030,040,060,100,180,260,350,440,530,610,700,780,870,951,02
7.2.2013 0,010,030,040,070,100,180,270,350,440,530,610,700,780,870,951,01
6.2.2013 0,020,030,050,070,100,180,270,350,440,530,610,700,780,870,951,02
5.2.2013 0,020,030,050,070,100,180,270,360,440,530,610,700,780,870,951,02
4.2.2013 0,020,030,050,070,100,180,270,360,450,530,610,700,780,870,951,02
3.2.2013 0,020,030,050,070,100,180,270,360,450,530,610,700,780,870,951,02
2.2.2013 0,020,030,050,070,100,180,270,360,450,530,610,700,780,870,951,02
1.2.2013 0,020,030,040,060,090,180,260,350,440,530,610,700,780,870,951,02


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,120,130,150,170,200,290,370,450,540,620,700,780,860,951,021,09
28.2.2013 0,110,130,150,170,200,280,340,420,500,570,650,730,810,880,961,03
27.2.2013 0,110,130,150,170,200,280,340,420,500,580,650,730,810,890,961,03
26.2.2013 0,120,130,150,170,200,280,350,430,510,590,660,740,820,900,981,05
25.2.2013 0,120,130,150,170,200,280,360,440,520,600,680,760,840,920,991,06
24.2.2013 0,120,130,150,170,200,280,360,440,520,600,680,760,840,920,991,06
23.2.2013 0,120,130,150,170,200,280,360,440,520,600,680,760,840,920,991,06
22.2.2013 0,120,130,150,170,200,280,360,440,520,600,680,760,840,921,001,07
21.2.2013 0,110,130,150,170,200,280,360,440,520,610,680,760,850,921,001,07
20.2.2013 0,110,130,150,170,200,280,360,440,520,610,690,770,850,931,001,07
19.2.2013 0,110,130,150,170,200,280,360,440,530,610,690,770,850,931,011,08
18.2.2013 0,110,130,150,170,200,290,370,450,530,620,690,780,860,941,011,08
17.2.2013 0,110,130,150,170,200,290,370,450,530,620,690,780,860,941,011,08
16.2.2013 0,110,130,150,170,200,290,370,450,530,620,690,780,860,941,011,08
15.2.2013 0,110,130,150,170,200,290,370,450,540,620,700,780,860,951,021,09
14.2.2013 0,120,130,150,170,200,290,370,450,540,630,700,790,870,951,031,10
13.2.2013 0,120,140,150,170,200,280,370,450,540,630,700,790,870,951,031,10
12.2.2013 0,120,140,150,170,200,290,370,450,540,630,710,790,870,961,041,11
11.2.2013 0,110,140,150,170,210,290,370,460,550,640,720,810,890,981,061,13
10.2.2013 0,110,140,150,170,210,290,370,460,550,640,720,810,890,981,061,13
9.2.2013 0,110,140,150,170,210,290,370,460,550,640,720,810,890,981,061,13
8.2.2013 0,110,140,150,170,210,290,370,460,550,640,720,810,890,981,061,13
7.2.2013 0,120,140,150,180,210,290,380,460,550,640,720,810,890,981,061,12
6.2.2013 0,130,140,160,180,210,290,380,460,550,640,720,810,890,981,061,13
5.2.2013 0,130,140,160,180,210,290,380,470,550,640,720,810,890,981,061,13
4.2.2013 0,130,140,160,180,210,290,380,470,560,640,720,810,890,981,061,13
3.2.2013 0,130,140,160,180,210,290,380,470,560,640,720,810,890,981,061,13
2.2.2013 0,130,140,160,180,210,290,380,470,560,640,720,810,890,981,061,13
1.2.2013 0,130,140,150,170,200,290,370,460,550,640,720,810,890,981,061,13


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.