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ARHIV JULIJ 2013

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

julij 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,110,130,150,180,220,340,460,580,700,850,981,131,281,431,591,76
31.7.2013 0,100,140,160,190,230,350,480,590,710,861,001,151,301,461,611,80
30.7.2013 0,110,140,160,190,230,350,470,590,710,871,001,151,301,451,611,80
29.7.2013 0,110,140,170,190,230,350,470,590,710,871,011,151,301,461,621,80
28.7.2013 0,110,140,170,190,230,350,470,590,710,871,011,151,301,461,621,80
27.7.2013 0,110,140,170,190,230,350,470,590,710,871,011,151,301,461,621,80
26.7.2013 0,120,140,160,190,230,350,470,590,720,871,011,161,311,471,631,80
25.7.2013 0,120,140,160,190,230,350,470,590,710,871,011,161,301,461,621,80
24.7.2013 0,120,140,160,190,220,350,470,590,710,861,001,141,291,441,601,78
23.7.2013 0,110,130,150,180,220,340,460,580,700,850,981,121,271,421,571,75
22.7.2013 0,100,130,150,180,210,340,460,570,690,830,971,111,251,401,561,73
21.7.2013 0,100,130,150,180,210,340,460,570,690,830,971,111,251,401,561,73
20.7.2013 0,100,130,150,180,210,340,460,570,690,830,971,111,251,401,561,73
19.7.2013 0,100,130,150,180,210,330,460,570,690,830,971,111,251,411,561,73
18.7.2013 0,090,120,150,180,210,330,460,580,690,840,981,121,261,421,581,75
17.7.2013 0,100,120,150,180,210,340,460,580,690,840,981,121,271,421,581,75
16.7.2013 0,100,120,150,180,210,330,460,580,690,840,981,121,271,421,581,75
15.7.2013 0,100,120,150,180,210,330,460,570,690,840,971,121,261,421,571,74
14.7.2013 0,100,120,150,180,210,330,460,570,690,840,971,121,261,421,571,74
13.7.2013 0,100,120,150,180,210,330,460,570,690,840,971,121,261,421,571,74
12.7.2013 0,100,120,150,180,210,330,460,570,690,830,971,111,261,411,561,73
11.7.2013 0,090,120,150,180,210,330,450,570,690,830,971,101,251,401,551,72
10.7.2013 0,090,120,150,180,210,340,450,560,690,830,961,101,241,391,551,71
9.7.2013 0,100,120,150,180,210,340,450,570,690,830,971,101,251,401,551,72
8.7.2013 0,100,120,150,180,210,340,450,570,690,830,971,111,261,411,571,74
7.7.2013 0,100,120,150,180,210,340,450,570,690,830,971,111,261,411,571,74
6.7.2013 0,100,120,150,180,210,340,450,570,690,830,971,111,261,411,571,74
5.7.2013 0,090,120,150,180,210,350,460,590,720,871,001,141,311,451,621,79
4.7.2013 0,090,120,150,180,210,350,460,590,720,871,001,141,311,461,621,79
3.7.2013 0,090,120,150,170,210,350,460,590,710,861,001,141,301,451,621,79
2.7.2013 0,270,110,140,170,210,340,460,590,700,861,001,141,301,441,611,79
1.7.2013 0,100,120,150,180,210,340,460,580,700,850,991,121,281,431,591,77


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,160,180,210,240,270,390,520,630,750,901,041,181,331,481,641,81
31.7.2013 0,160,190,220,250,280,400,530,640,770,921,061,201,361,511,671,85
30.7.2013 0,170,190,220,250,280,400,530,640,770,921,061,201,351,511,671,85
29.7.2013 0,170,200,220,250,280,400,530,650,770,921,061,211,351,511,671,85
28.7.2013 0,170,200,220,250,280,400,530,650,770,921,061,211,351,511,671,85
27.7.2013 0,170,200,220,250,280,400,530,650,770,921,061,211,351,511,671,85
26.7.2013 0,170,190,220,250,280,400,530,650,770,931,061,211,361,521,681,86
25.7.2013 0,180,190,220,250,280,400,530,650,770,921,061,211,361,511,671,85
24.7.2013 0,170,190,210,250,280,400,520,640,760,911,051,201,341,491,661,83
23.7.2013 0,170,180,210,240,270,390,520,640,750,901,041,181,321,471,631,80
22.7.2013 0,160,180,200,230,270,390,510,630,740,891,021,161,311,461,611,78
21.7.2013 0,160,180,200,230,270,390,510,630,740,891,021,161,311,461,611,78
20.7.2013 0,160,180,200,230,270,390,510,630,740,891,021,161,311,461,611,78
19.7.2013 0,160,180,200,230,270,390,510,630,740,891,031,161,311,461,621,78
18.7.2013 0,150,180,200,230,270,390,510,630,740,891,031,171,321,471,631,80
17.7.2013 0,150,180,200,230,270,390,510,630,750,891,031,181,321,481,641,81
16.7.2013 0,150,180,200,230,270,390,510,630,750,891,031,181,321,481,641,81
15.7.2013 0,160,180,200,230,270,390,510,630,750,891,031,171,321,471,631,80
14.7.2013 0,160,180,200,230,270,390,510,630,750,891,031,171,321,471,631,80
13.7.2013 0,160,180,200,230,270,390,510,630,750,891,031,171,321,471,631,80
12.7.2013 0,150,180,200,230,270,390,510,620,740,891,021,161,311,461,621,79
11.7.2013 0,150,170,200,230,270,390,510,620,740,891,021,161,301,451,601,77
10.7.2013 0,150,170,200,230,270,390,510,620,740,881,021,151,301,441,601,77
9.7.2013 0,150,170,200,230,270,390,510,620,740,881,021,151,301,451,611,78
8.7.2013 0,150,170,200,230,270,400,510,630,750,891,031,161,321,461,631,80
7.7.2013 0,150,170,200,230,270,400,510,630,750,891,031,161,321,461,631,80
6.7.2013 0,150,170,200,230,270,400,510,630,750,891,031,161,321,461,631,80
5.7.2013 0,140,170,200,230,270,400,520,640,770,921,061,201,361,511,671,85
4.7.2013 0,140,170,200,230,270,400,520,640,770,921,061,201,361,511,671,85
3.7.2013 0,150,170,200,230,270,400,520,640,760,921,051,191,351,501,671,85
2.7.2013 0,320,170,200,230,260,400,520,640,760,911,051,191,351,501,671,85
1.7.2013 0,150,170,200,230,270,390,510,630,750,901,041,181,341,481,651,82


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.