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ARHIV MAREC 2013

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

marec 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,030,060,090,110,150,250,330,430,540,650,760,881,001,131,251,38
31.3.2013 0,070,100,130,160,200,330,440,560,690,850,991,141,301,481,651,84
30.3.2013 0,070,100,130,160,200,330,440,560,690,850,991,141,301,481,651,84
29.3.2013 0,070,100,130,160,200,330,440,560,690,850,991,141,301,481,651,84
28.3.2013 0,060,110,130,160,200,330,440,560,690,850,991,141,301,481,651,83
27.3.2013 0,060,110,130,160,210,330,440,560,700,850,991,151,311,481,661,84
26.3.2013 0,060,110,130,160,210,330,450,560,700,850,991,151,311,481,661,84
25.3.2013 0,060,110,130,160,210,330,450,570,710,861,001,161,321,501,681,86
24.3.2013 0,060,110,130,160,210,330,450,570,710,861,001,161,321,501,681,86
23.3.2013 0,060,110,130,160,210,330,450,570,710,861,001,161,321,501,681,86
22.3.2013 0,070,110,130,160,200,330,440,560,700,850,991,151,321,481,671,85
21.3.2013 0,060,100,130,160,200,330,440,550,700,850,991,151,311,481,661,85
20.3.2013 0,070,100,130,160,200,320,430,540,680,830,971,131,301,471,651,83
19.3.2013 0,070,100,130,160,210,320,430,540,680,820,971,131,291,461,641,82
18.3.2013 0,070,100,130,160,200,320,420,540,680,820,961,131,291,461,641,82
17.3.2013 0,070,100,130,160,200,320,420,540,680,820,961,131,291,461,641,82
16.3.2013 0,070,100,130,160,200,320,420,540,680,820,961,131,291,461,641,82
15.3.2013 0,010,020,040,060,090,160,230,290,370,450,520,600,670,750,820,89
14.3.2013 0,010,020,040,060,090,160,220,290,370,450,520,600,670,750,820,88
13.3.2013 0,000,020,040,060,090,160,220,290,370,450,520,600,670,750,820,89
12.3.2013 0,000,020,040,060,090,160,220,290,370,450,520,600,670,750,820,88
11.3.2013 0,000,020,040,060,090,160,220,290,370,450,520,600,670,750,820,88
10.3.2013 0,000,020,040,060,090,160,220,290,370,450,520,600,670,750,820,88
9.3.2013 0,000,020,040,060,090,160,220,290,370,450,520,600,670,750,820,88
8.3.2013 0,010,020,040,060,090,160,220,290,370,440,510,590,660,740,810,88
7.3.2013 0,000,020,040,060,090,160,220,290,370,440,510,590,660,740,810,88
6.3.2013 0,000,020,040,060,090,160,220,290,370,440,520,600,670,740,820,89
5.3.2013 0,000,020,040,060,090,160,220,290,370,450,520,600,670,750,820,89
4.3.2013 0,000,020,040,060,090,160,230,300,380,450,530,600,680,750,830,90
3.3.2013 0,000,020,040,060,090,160,230,300,380,450,530,600,680,750,830,90
2.3.2013 0,000,020,040,060,090,160,230,300,380,450,530,600,680,750,830,90
1.3.2013 0,000,020,040,060,090,170,230,300,380,460,540,610,690,770,840,91


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,120,140,170,190,230,330,410,510,620,730,840,961,081,211,331,46
31.3.2013 0,120,160,180,210,260,380,490,620,750,901,041,201,351,531,711,89
30.3.2013 0,120,160,180,210,260,380,490,620,750,901,041,201,351,531,711,89
29.3.2013 0,120,160,180,210,260,380,490,620,750,901,041,201,351,531,711,89
28.3.2013 0,120,160,180,210,260,380,500,620,750,901,041,201,351,531,701,88
27.3.2013 0,120,170,180,210,260,390,500,620,750,911,051,201,361,541,711,89
26.3.2013 0,110,160,180,210,260,390,500,620,760,901,051,201,361,541,721,90
25.3.2013 0,120,160,190,210,260,390,500,620,760,911,061,221,381,551,731,91
24.3.2013 0,120,160,190,210,260,390,500,620,760,911,061,221,381,551,731,91
23.3.2013 0,120,160,190,210,260,390,500,620,760,911,061,221,381,551,731,91
22.3.2013 0,120,160,180,210,260,380,490,610,750,901,041,201,371,541,721,90
21.3.2013 0,120,160,180,210,260,380,490,610,750,901,041,201,371,541,721,90
20.3.2013 0,130,150,180,210,260,370,490,600,740,891,031,181,351,521,701,88
19.3.2013 0,130,150,180,210,260,370,480,590,730,881,021,181,341,511,701,88
18.3.2013 0,120,150,180,210,260,370,480,590,730,881,021,181,341,521,701,88
17.3.2013 0,120,150,180,210,260,370,480,590,730,881,021,181,341,521,701,88
16.3.2013 0,120,150,180,210,260,370,480,590,730,881,021,181,341,521,701,88
15.3.2013 0,120,130,150,170,200,270,340,400,480,560,630,710,780,860,931,00
14.3.2013 0,120,130,150,170,200,270,330,400,480,560,630,710,780,860,930,99
13.3.2013 0,110,130,150,170,200,270,330,400,480,560,630,710,780,860,931,00
12.3.2013 0,110,130,150,170,200,270,330,400,480,560,630,710,780,860,930,99
11.3.2013 0,110,130,150,170,200,270,330,400,480,560,630,710,780,860,930,99
10.3.2013 0,110,130,150,170,200,270,330,400,480,560,630,710,780,860,930,99
9.3.2013 0,110,130,150,170,200,270,330,400,480,560,630,710,780,860,930,99
8.3.2013 0,120,130,150,170,200,270,330,400,480,550,620,700,770,850,920,99
7.3.2013 0,110,130,150,170,200,270,330,400,480,550,620,700,770,850,920,99
6.3.2013 0,110,130,150,170,200,270,330,400,480,550,630,710,780,850,931,00
5.3.2013 0,110,130,150,170,200,270,330,400,480,560,630,710,780,860,931,00
4.3.2013 0,110,130,150,170,200,270,340,410,490,560,640,710,790,860,941,01
3.3.2013 0,110,130,150,170,200,270,340,410,490,560,640,710,790,860,941,01
2.3.2013 0,110,130,150,170,200,270,340,410,490,560,640,710,790,860,941,01
1.3.2013 0,100,130,150,170,200,280,340,410,490,570,650,720,800,880,951,02


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.