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ARHIV NOVEMBER 2013

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

november 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,110,140,160,190,230,340,470,580,700,830,961,101,261,421,551,71
30.11.2013 0,150,170,190,240,300,380,490,600,710,830,961,101,241,381,531,68
29.11.2013 0,150,170,190,240,290,380,490,590,710,830,961,091,241,381,521,68
28.11.2013 0,160,190,200,230,260,370,480,590,700,830,951,091,231,371,511,67
27.11.2013 0,160,180,200,230,260,370,480,590,710,830,961,101,241,381,521,68
26.11.2013 0,140,170,190,210,240,360,480,580,700,820,951,091,231,371,521,67
25.11.2013 0,130,150,170,200,230,350,470,570,690,810,941,071,221,521,501,65
24.11.2013 0,130,150,170,200,230,350,470,570,690,810,941,071,221,521,501,65
23.11.2013 0,130,150,170,200,230,350,470,570,690,810,941,071,221,521,501,65
22.11.2013 0,100,140,160,190,220,330,450,560,670,800,931,061,201,341,491,64
21.11.2013 0,100,130,160,180,220,330,460,560,680,800,931,071,221,361,511,66
20.11.2013 0,090,130,160,180,220,330,460,560,680,810,941,081,231,361,511,66
19.11.2013 0,090,120,160,180,210,330,460,560,680,810,941,081,231,371,511,67
18.11.2013 0,080,120,150,180,210,330,460,560,680,800,931,071,221,361,511,66
17.11.2013 0,080,120,150,180,210,330,460,560,680,800,931,071,221,361,511,66
16.11.2013 0,080,120,150,180,210,330,460,560,680,800,931,071,221,361,511,66
15.11.2013 0,070,120,150,180,210,330,450,560,680,810,941,071,221,361,511,66
14.11.2013 0,080,120,150,180,210,330,460,560,680,810,941,081,231,371,521,68
13.11.2013 0,080,130,150,180,210,330,460,570,690,810,951,091,231,381,521,68
12.11.2013 0,080,130,150,170,210,330,460,570,690,810,941,081,231,371,521,68
11.11.2013 0,080,130,150,180,210,330,450,570,690,820,951,091,241,381,541,70
10.11.2013 0,080,130,150,180,210,330,450,570,690,820,951,091,241,381,541,70
9.11.2013 0,080,130,150,180,210,330,450,570,690,820,951,091,241,381,541,70
8.11.2013 0,100,130,160,190,220,350,480,600,720,861,001,151,311,461,621,79
7.11.2013 0,100,130,160,190,230,350,480,600,720,861,001,151,321,471,631,80
6.11.2013 0,100,130,160,190,220,350,480,590,720,861,001,161,321,471,631,79
5.11.2013 0,100,130,160,190,220,350,480,600,740,871,021,181,321,511,671,79
4.11.2013 0,110,130,160,190,220,340,480,590,730,881,021,171,351,511,671,84
3.11.2013 0,110,130,160,190,220,340,480,590,730,881,021,171,351,511,671,84
2.11.2013 0,110,130,160,190,220,340,480,590,730,881,021,171,351,511,671,84
1.11.2013 0,110,130,160,190,220,340,480,590,730,881,021,171,351,511,671,84


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,160,190,220,250,280,400,520,630,750,891,021,161,311,471,611,76
30.11.2013 0,210,220,250,290,350,440,550,650,770,891,021,151,291,431,581,73
29.11.2013 0,200,220,250,290,340,430,540,650,760,891,011,151,291,431,581,73
28.11.2013 0,210,240,250,280,310,420,540,640,760,881,011,141,291,421,571,72
27.11.2013 0,210,230,250,280,310,420,540,640,760,891,011,151,291,431,581,73
26.11.2013 0,190,220,240,270,300,410,530,640,750,881,011,141,291,421,571,72
25.11.2013 0,180,200,230,250,290,400,520,630,740,870,991,131,271,571,551,70
24.11.2013 0,180,200,230,250,290,400,520,630,740,870,991,131,271,571,551,70
23.11.2013 0,180,200,230,250,290,400,520,630,740,870,991,131,271,571,551,70
22.11.2013 0,160,190,210,240,270,380,510,610,730,850,981,111,261,401,541,69
21.11.2013 0,150,180,210,240,270,380,510,620,730,860,991,131,271,411,561,71
20.11.2013 0,150,180,210,240,270,390,510,620,730,860,991,131,281,421,561,72
19.11.2013 0,140,180,210,240,270,390,510,620,730,860,991,131,281,421,571,72
18.11.2013 0,140,180,210,230,270,380,510,620,730,860,991,131,281,421,561,72
17.11.2013 0,140,180,210,230,270,380,510,620,730,860,991,131,281,421,561,72
16.11.2013 0,140,180,210,230,270,380,510,620,730,860,991,131,281,421,561,72
15.11.2013 0,130,180,200,230,270,380,510,620,730,860,991,131,281,421,561,72
14.11.2013 0,130,180,200,230,270,390,510,620,740,860,991,141,291,431,581,73
13.11.2013 0,140,180,200,230,270,390,510,620,740,871,001,141,291,431,581,73
12.11.2013 0,140,180,200,230,270,390,510,620,740,871,001,141,281,431,581,74
11.11.2013 0,140,180,200,230,270,380,510,620,740,871,001,141,291,441,591,75
10.11.2013 0,140,180,200,230,270,380,510,620,740,871,001,141,291,441,591,75
9.11.2013 0,140,180,200,230,270,380,510,620,740,871,001,141,291,441,591,75
8.11.2013 0,150,180,210,240,280,400,530,650,780,921,061,211,371,521,681,85
7.11.2013 0,150,180,210,240,280,400,530,650,780,911,061,211,371,521,681,85
6.11.2013 0,160,190,210,240,280,400,530,650,780,921,061,211,371,521,681,85
5.11.2013 0,160,190,210,250,280,400,530,650,790,921,071,231,371,561,731,84
4.11.2013 0,170,190,210,240,280,400,530,650,790,941,071,231,411,561,721,89
3.11.2013 0,170,190,210,240,280,400,530,650,790,941,071,231,411,561,721,89
2.11.2013 0,170,190,210,240,280,400,530,650,790,941,071,231,411,561,721,89
1.11.2013 0,170,190,210,240,280,400,530,650,790,941,071,231,411,561,721,89


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.