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ARHIV MAJ 2013

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

maj 2013

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,080,100,130,160,190,310,420,530,640,760,881,011,161,311,461,63
31.5.2013 0,080,110,130,160,190,310,420,520,630,750,881,011,151,301,441,61
30.5.2013 0,090,110,130,160,190,300,420,520,630,750,871,001,151,291,431,60
29.5.2013 0,090,110,130,160,190,300,410,520,630,750,870,991,141,281,421,59
28.5.2013 0,090,100,130,160,190,310,420,520,630,740,870,991,141,291,431,59
27.5.2013 0,080,100,130,160,190,310,420,520,620,740,870,991,141,291,431,59
26.5.2013 0,080,100,130,160,190,310,420,520,620,740,870,991,141,291,431,59
25.5.2013 0,080,100,130,160,190,310,420,520,620,740,870,991,141,291,431,59
24.5.2013 0,090,100,130,160,190,300,410,520,620,740,860,991,141,281,431,59
23.5.2013 0,080,100,130,160,190,300,410,520,620,740,860,991,141,281,431,59
22.5.2013 0,070,100,130,160,190,300,410,520,630,740,860,991,141,281,431,59
21.5.2013 0,070,100,130,160,190,300,410,520,630,740,860,991,141,281,431,60
20.5.2013 0,090,100,130,160,190,310,420,520,640,750,870,991,141,291,441,61
19.5.2013 0,090,100,130,160,190,310,420,520,640,750,870,991,141,291,441,61
18.5.2013 0,090,100,130,160,190,310,420,520,640,750,870,991,141,291,441,61
17.5.2013 0,080,100,130,160,190,310,420,530,640,760,881,011,161,311,471,63
16.5.2013 0,090,100,130,160,190,310,420,530,650,760,891,021,181,321,481,65
15.5.2013 0,100,100,130,160,190,310,420,530,640,760,891,021,181,321,481,65
14.5.2013 0,080,100,130,160,190,310,420,530,650,760,891,021,171,321,481,64
13.5.2013 0,080,100,130,160,190,310,420,530,650,760,881,011,171,321,481,64
12.5.2013 0,080,100,130,160,190,310,420,530,650,760,881,011,171,321,481,64
11.5.2013 0,080,100,130,160,190,310,420,530,650,760,881,011,171,321,481,64
10.5.2013 0,060,100,130,160,190,310,420,530,650,760,881,011,171,311,471,64
9.5.2013 0,080,100,130,160,190,310,420,530,650,760,881,011,171,321,481,65
8.5.2013 0,080,100,130,160,190,300,420,530,650,760,881,011,171,311,481,64
7.5.2013 0,080,100,130,160,190,300,420,530,650,760,881,011,171,311,481,64
6.5.2013 0,080,100,130,160,190,300,420,530,650,760,891,021,171,321,491,65
5.5.2013 0,080,100,130,160,190,300,420,530,650,760,891,021,171,321,491,65
4.5.2013 0,080,100,130,160,190,300,420,530,650,760,891,021,171,321,491,65
3.5.2013 0,090,100,130,160,200,320,430,540,670,800,921,051,211,361,541,71
2.5.2013 0,090,100,130,160,200,320,430,540,670,800,921,051,211,361,541,71
1.5.2013 0,090,100,130,160,200,320,430,540,670,800,921,051,211,361,541,71

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,140,160,180,210,250,360,470,580,690,810,931,061,211,361,521,68
31.5.2013 0,140,160,180,210,250,360,470,570,680,810,931,061,211,351,501,66
30.5.2013 0,150,160,180,210,250,360,470,570,680,810,931,051,201,341,491,65
29.5.2013 0,140,160,180,210,250,360,470,570,680,800,931,051,191,341,481,64
28.5.2013 0,140,160,180,210,250,360,470,570,680,800,921,051,201,341,481,64
27.5.2013 0,140,160,180,210,250,360,470,570,680,790,921,041,201,341,481,64
26.5.2013 0,140,160,180,210,250,360,470,570,680,790,921,041,201,341,481,64
25.5.2013 0,140,160,180,210,250,360,470,570,680,790,921,041,201,341,481,64
24.5.2013 0,150,160,180,210,250,360,470,570,680,790,911,041,191,341,481,64
23.5.2013 0,140,150,180,210,250,360,470,570,680,790,911,041,191,341,481,65
22.5.2013 0,130,150,180,210,250,360,470,570,680,790,911,041,191,341,481,65
21.5.2013 0,120,150,180,210,250,360,470,570,680,790,921,041,191,341,491,65
20.5.2013 0,140,150,180,210,250,360,470,580,690,800,921,051,191,341,501,66
19.5.2013 0,140,150,180,210,250,360,470,580,690,800,921,051,191,341,501,66
18.5.2013 0,140,150,180,210,250,360,470,580,690,800,921,051,191,341,501,66
17.5.2013 0,140,160,180,210,250,360,470,580,700,810,931,061,221,361,521,68
16.5.2013 0,140,160,180,210,250,360,480,590,700,820,941,071,231,381,541,70
15.5.2013 0,150,160,180,210,250,360,480,590,700,820,941,071,231,381,531,70
14.5.2013 0,130,160,180,210,250,360,480,590,700,820,941,071,231,381,531,70
13.5.2013 0,130,160,180,210,250,360,480,590,700,820,941,071,231,371,531,69
12.5.2013 0,130,160,180,210,250,360,480,590,700,820,941,071,231,371,531,69
11.5.2013 0,130,160,180,210,250,360,480,590,700,820,941,071,231,371,531,69
10.5.2013 0,120,160,180,210,250,360,480,580,700,820,941,071,221,371,531,69
9.5.2013 0,130,160,180,210,250,360,480,590,700,820,941,071,221,371,541,70
8.5.2013 0,140,160,180,210,250,360,470,580,700,820,941,071,221,371,541,70
7.5.2013 0,140,150,180,210,250,360,470,580,700,820,941,071,221,371,541,70
6.5.2013 0,140,160,180,210,250,360,470,580,700,820,941,071,221,371,541,71
5.5.2013 0,140,160,180,210,250,360,470,580,700,820,941,071,221,371,541,71
4.5.2013 0,140,160,180,210,250,360,470,580,700,820,941,071,221,371,541,71
3.5.2013 0,150,160,180,210,250,370,490,590,720,850,981,111,261,421,601,77
2.5.2013 0,150,160,180,210,250,370,490,590,720,850,981,111,261,421,601,77
1.5.2013 0,150,160,180,210,250,370,490,590,720,850,981,111,261,421,601,77

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.