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ARHIV JUNIJ 2013

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

junij 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,090,120,140,170,210,320,440,550,670,810,931,061,221,371,531,69
30.6.2013 0,100,120,150,180,210,340,460,580,700,850,991,121,281,431,591,77
29.6.2013 0,100,120,150,180,210,340,460,580,700,850,991,121,281,431,591,77
28.6.2013 0,090,120,150,180,220,340,460,580,700,850,991,131,281,431,601,78
27.6.2013 0,090,140,160,190,220,340,460,590,710,871,001,151,311,461,631,81
26.6.2013 0,090,130,160,180,220,340,460,590,710,861,001,141,301,461,631,80
25.6.2013 0,090,130,160,180,220,340,460,590,710,861,001,141,301,461,631,80
24.6.2013 0,090,130,150,180,220,340,450,570,690,840,971,111,271,421,591,76
23.6.2013 0,090,130,150,180,220,340,450,570,690,840,971,111,271,421,591,76
22.6.2013 0,090,130,150,180,220,340,450,570,690,840,971,111,271,421,591,76
21.6.2013 0,090,130,150,180,220,330,450,560,690,830,961,091,251,401,571,73
20.6.2013 0,080,110,150,180,210,330,440,560,680,820,941,071,231,371,541,70
19.6.2013 0,090,110,150,180,210,330,440,550,670,810,931,071,221,371,531,69
18.6.2013 0,080,110,150,180,210,320,440,550,670,810,931,061,221,361,521,68
17.6.2013 0,080,110,150,180,210,320,440,550,670,810,931,061,221,371,531,69
16.6.2013 0,080,110,150,180,210,320,440,550,670,810,931,061,221,371,531,69
15.6.2013 0,080,110,150,180,210,320,440,550,670,810,931,061,221,371,531,69
14.6.2013 0,080,110,140,180,210,320,440,550,670,810,931,061,221,371,531,69
13.6.2013 0,080,110,140,180,210,320,430,550,670,810,931,061,221,371,531,69
12.6.2013 0,090,110,130,170,210,310,430,540,660,800,921,061,211,361,521,68
11.6.2013 0,080,110,130,170,200,310,420,540,650,790,911,041,201,341,501,66
10.6.2013 0,090,110,130,170,200,310,420,530,650,780,901,031,181,331,481,64
9.6.2013 0,090,110,130,170,200,310,420,530,650,780,901,031,181,331,481,64
8.6.2013 0,090,110,130,170,200,310,420,530,650,780,901,031,181,331,481,64
7.6.2013 0,090,110,130,160,200,310,420,520,630,760,881,011,151,301,451,61
6.6.2013 0,080,110,130,160,200,310,420,520,630,760,881,011,151,301,451,61
5.6.2013 0,080,110,130,160,200,310,420,520,630,760,881,011,151,301,451,62
4.6.2013 0,140,110,130,160,190,310,420,520,630,750,881,001,141,291,441,60
3.6.2013 0,080,110,130,160,190,310,420,520,630,750,871,001,151,291,441,60
2.6.2013 0,080,110,130,160,190,310,420,520,630,750,871,001,151,291,441,60
1.6.2013 0,080,110,130,160,190,310,420,520,630,750,871,001,151,291,441,60


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,140,170,200,230,260,380,490,600,720,860,991,121,271,421,581,75
30.6.2013 0,150,170,200,230,270,390,510,630,750,901,041,181,341,481,651,82
29.6.2013 0,150,170,200,230,270,390,510,630,750,901,041,181,341,481,651,82
28.6.2013 0,150,170,200,230,270,390,510,630,760,911,051,181,341,491,661,83
27.6.2013 0,140,190,210,240,270,400,520,640,770,921,061,201,361,511,681,86
26.6.2013 0,150,190,210,240,280,400,520,640,770,921,061,191,361,511,691,85
25.6.2013 0,150,190,210,240,280,400,520,640,770,921,061,191,361,511,691,85
24.6.2013 0,140,190,210,230,270,390,510,630,750,901,031,161,331,481,651,81
23.6.2013 0,140,190,210,230,270,390,510,630,750,901,031,161,331,481,651,81
22.6.2013 0,140,190,210,230,270,390,510,630,750,901,031,161,331,481,651,81
21.6.2013 0,140,180,200,230,270,390,500,620,740,891,011,151,311,451,621,79
20.6.2013 0,130,170,200,240,270,380,500,610,730,871,001,131,281,431,591,75
19.6.2013 0,140,170,200,230,270,380,490,610,730,860,991,121,271,421,581,74
18.6.2013 0,130,170,200,230,260,380,490,600,720,860,981,121,271,421,571,73
17.6.2013 0,130,170,200,230,260,370,490,600,720,860,991,121,281,421,581,74
16.6.2013 0,130,170,200,230,260,370,490,600,720,860,991,121,281,421,581,74
15.6.2013 0,130,170,200,230,260,370,490,600,720,860,991,121,281,421,581,74
14.6.2013 0,140,170,200,230,260,370,490,600,720,860,991,121,271,421,581,74
13.6.2013 0,130,170,190,230,260,370,490,600,720,860,991,121,271,421,581,74
12.6.2013 0,140,170,190,230,260,370,480,600,710,850,981,111,271,421,581,74
11.6.2013 0,140,170,190,220,250,370,480,590,700,840,971,101,251,401,551,71
10.6.2013 0,150,170,190,220,250,370,480,590,700,830,951,091,231,381,531,70
9.6.2013 0,150,170,190,220,250,370,480,590,700,830,951,091,231,381,531,70
8.6.2013 0,150,170,190,220,250,370,480,590,700,830,951,091,231,381,531,70
7.6.2013 0,140,160,180,220,250,360,470,570,690,810,931,061,211,351,501,66
6.6.2013 0,140,160,180,210,250,360,470,570,690,810,931,061,211,351,501,67
5.6.2013 0,140,160,180,210,250,360,470,570,680,810,941,071,211,351,501,67
4.6.2013 0,190,160,180,210,250,360,470,570,680,810,931,061,201,341,491,66
3.6.2013 0,130,160,180,210,250,360,470,570,680,810,931,051,201,351,491,66
2.6.2013 0,130,160,180,210,250,360,470,570,680,810,931,051,201,351,491,66
1.6.2013 0,130,160,180,210,250,360,470,570,680,810,931,051,201,351,491,66

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.