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ARHIV JANUAR 2013

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

januar 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,020,040,060,080,160,220,300,390,470,550,630,710,790,870,93
31.1.2013 0,010,030,040,060,090,180,260,350,440,530,610,700,780,870,951,02
30.1.2013 0,010,030,040,060,090,180,260,350,440,520,610,690,770,860,941,00
29.1.2013 0,010,030,040,060,090,170,250,340,430,520,600,690,770,850,931,00
28.1.2013 0,010,020,040,060,080,160,240,330,420,500,580,660,740,820,900,97
27.1.2013 0,010,020,040,060,080,160,240,330,420,500,580,660,740,820,900,97
26.1.2013 0,010,020,040,060,080,160,240,330,420,500,580,660,740,820,900,97
25.1.2013 0,010,020,040,060,080,160,240,320,410,490,580,660,730,810,890,96
24.1.2013 0,010,020,040,060,080,160,230,320,410,490,570,660,730,810,890,96
23.1.2013 0,010,020,040,060,080,160,230,320,410,490,580,650,730,810,890,96
22.1.2013 0,010,020,040,060,080,160,230,320,410,490,580,650,730,810,890,96
21.1.2013 0,010,020,040,060,080,160,230,320,410,490,580,660,730,820,890,96
20.1.2013 0,010,020,040,060,080,160,230,320,410,490,580,660,730,820,890,96
19.1.2013 0,010,020,040,060,080,160,230,320,410,490,580,660,730,820,890,96
18.1.2013 0,000,020,040,060,080,160,230,310,400,480,560,640,720,790,870,94
17.1.2013 0,000,020,040,060,080,160,220,300,390,470,550,630,710,790,860,93
16.1.2013 0,000,020,040,060,080,160,220,300,390,470,550,630,710,790,860,93
15.1.2013 0,000,020,040,060,080,150,220,300,390,470,550,630,700,780,860,93
14.1.2013 0,010,020,040,060,080,150,210,290,380,460,540,620,690,770,850,91
13.1.2013 0,010,020,040,060,080,150,210,290,380,460,540,620,690,770,850,91
12.1.2013 0,010,020,040,060,080,150,210,290,380,460,540,620,690,770,850,91
11.1.2013 0,010,020,040,060,080,150,210,280,370,450,520,600,670,750,830,90
10.1.2013 0,000,020,040,060,080,150,210,280,370,450,530,610,680,760,830,90
9.1.2013 0,000,020,040,060,080,150,210,280,370,450,530,610,680,760,830,90
8.1.2013 0,010,020,040,060,080,150,210,280,370,450,520,610,680,760,830,90
7.1.2013 0,000,020,040,060,080,150,210,280,370,450,520,600,670,750,830,90
6.1.2013 0,000,020,040,060,080,150,210,280,370,450,520,600,670,750,830,90
5.1.2013 0,000,020,040,060,080,150,210,280,370,450,520,600,670,750,830,90
4.1.2013 0,000,020,040,050,080,140,210,280,360,440,520,600,670,750,820,89
3.1.2013 0,060,020,040,050,080,140,200,270,360,440,520,600,670,740,820,89
2.1.2013 0,020,020,040,050,080,140,200,270,360,440,520,600,660,740,820,88
1.1.2013 0,020,020,040,050,080,140,200,270,360,440,520,600,660,740,820,88


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,120,130,150,170,190,270,330,410,500,580,660,740,820,900,981,04
31.1.2013 0,120,140,150,170,200,290,370,460,550,640,720,810,890,981,061,13
30.1.2013 0,120,140,150,170,200,290,370,460,550,630,720,800,880,971,051,11
29.1.2013 0,120,140,150,170,200,280,360,450,540,630,710,800,880,961,041,11
28.1.2013 0,120,130,150,170,190,270,350,440,530,610,690,770,850,931,011,08
27.1.2013 0,120,130,150,170,190,270,350,440,530,610,690,770,850,931,011,08
26.1.2013 0,120,130,150,170,190,270,350,440,530,610,690,770,850,931,011,08
25.1.2013 0,120,130,150,170,190,270,350,430,520,600,690,770,840,921,001,07
24.1.2013 0,120,130,150,170,190,270,340,430,520,600,680,770,840,921,001,07
23.1.2013 0,120,130,150,170,190,270,340,430,520,600,690,760,840,921,001,07
22.1.2013 0,120,130,150,170,190,270,340,430,520,600,690,760,840,921,001,07
21.1.2013 0,120,130,150,170,190,270,340,430,520,600,690,770,840,931,001,07
20.1.2013 0,120,130,150,170,190,270,340,430,520,600,690,770,840,931,001,07
19.1.2013 0,120,130,150,170,190,270,340,430,520,600,690,770,840,931,001,07
18.1.2013 0,110,130,150,170,190,270,340,420,510,590,670,750,830,900,981,05
17.1.2013 0,110,130,150,170,190,270,330,410,500,580,660,740,820,900,971,04
16.1.2013 0,110,130,150,170,190,270,330,410,500,580,660,740,820,900,971,04
15.1.2013 0,110,130,150,170,190,260,330,410,500,580,660,740,810,890,971,04
14.1.2013 0,120,130,150,170,190,260,320,400,490,570,650,730,800,880,961,02
13.1.2013 0,120,130,150,170,190,260,320,400,490,570,650,730,800,880,961,02
12.1.2013 0,120,130,150,170,190,260,320,400,490,570,650,730,800,880,961,02
11.1.2013 0,120,130,150,170,190,260,320,390,480,560,630,710,780,860,941,01
10.1.2013 0,110,130,150,170,190,260,320,390,480,560,640,720,790,870,941,01
9.1.2013 0,110,130,150,170,190,260,320,390,480,560,640,720,790,870,941,01
8.1.2013 0,120,130,150,170,190,260,320,390,480,560,630,720,790,870,941,01
7.1.2013 0,110,130,150,170,190,260,320,390,480,560,630,710,780,860,941,01
6.1.2013 0,110,130,150,170,190,260,320,390,480,560,630,710,780,860,941,01
5.1.2013 0,110,130,150,170,190,260,320,390,480,560,630,710,780,860,941,01
4.1.2013 0,110,130,150,160,190,250,320,390,470,550,630,710,780,860,931,00
3.1.2013 0,170,130,150,160,190,250,310,380,470,550,630,710,780,850,931,00
2.1.2013 0,130,130,150,160,190,250,310,380,470,550,630,710,770,850,930,99
1.1.2013 0,130,130,150,160,190,250,310,380,470,550,630,710,770,850,930,99


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.