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ARHIV OKTOBER 2013

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

oktober 2013

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,100,130,150,180,220,330,470,580,720,861,001,161,331,481,651,81
31.10.2013 0,110,130,160,190,220,340,480,590,730,881,021,171,351,511,671,84
30.10.2013 0,110,130,160,190,220,340,480,600,730,881,021,181,351,511,681,85
29.10.2013 0,110,130,160,190,230,340,480,600,730,881,021,181,361,521,691,86
28.10.2013 0,110,130,160,190,230,340,480,590,730,871,021,171,351,501,671,84
27.10.2013 0,110,130,160,190,230,340,480,590,730,871,021,171,351,501,671,84
26.10.2013 0,110,130,160,190,230,340,480,590,730,871,021,171,351,501,671,84
25.10.2013 0,110,130,160,180,220,330,470,590,720,871,001,161,331,491,651,82
24.10.2013 0,110,130,150,180,220,330,460,580,710,860,991,151,321,481,641,80
23.10.2013 0,100,130,150,180,220,330,470,580,710,860,991,151,321,481,641,81
22.10.2013 0,110,130,150,180,220,330,470,580,710,860,991,151,321,481,641,81
21.10.2013 0,100,130,150,180,220,330,470,580,710,860,991,151,321,471,641,80
20.10.2013 0,100,130,150,180,220,330,470,580,710,860,991,151,321,471,641,80
19.10.2013 0,100,130,150,180,220,330,470,580,710,860,991,151,321,471,641,80
18.10.2013 0,090,130,150,180,220,330,470,580,710,861,001,151,321,481,641,81
17.10.2013 0,080,130,150,180,220,330,470,580,710,861,001,151,331,491,651,82
16.10.2013 0,080,130,150,180,220,330,470,580,710,861,001,151,321,481,651,81
15.10.2013 0,090,130,150,180,220,330,480,590,720,861,001,161,331,481,651,82
14.10.2013 0,090,130,150,180,220,330,480,590,720,861,001,161,321,481,651,81
13.10.2013 0,090,130,150,180,220,330,480,590,720,861,001,161,321,481,651,81
12.10.2013 0,090,130,150,180,220,330,480,590,720,861,001,161,321,481,651,81
11.10.2013 0,090,120,150,180,220,330,480,590,720,861,001,161,331,481,651,82
10.10.2013 0,090,130,150,180,220,330,480,590,720,861,001,161,321,481,651,81
9.10.2013 0,090,130,150,180,220,330,480,580,710,861,001,161,321,481,641,81
8.10.2013 0,090,130,150,180,220,330,470,580,710,860,991,151,321,481,641,80
7.10.2013 0,090,130,150,180,220,330,470,580,710,860,991,151,321,481,641,80
6.10.2013 0,090,130,150,180,220,330,470,580,710,860,991,151,321,481,641,80
5.10.2013 0,090,130,150,180,220,330,470,580,710,860,991,151,321,481,641,80
4.10.2013 0,090,130,150,180,220,330,470,580,710,860,991,151,321,481,641,80
3.10.2013 0,090,130,150,180,220,330,470,580,710,850,991,141,311,471,631,80
2.10.2013 0,230,130,150,180,220,330,470,580,710,860,991,151,321,481,641,80
1.10.2013 0,090,130,150,180,220,330,470,580,710,860,991,151,321,481,641,81

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,150,180,210,240,280,380,530,640,770,921,051,211,381,541,701,87
31.10.2013 0,170,190,210,240,280,400,530,650,790,941,071,231,411,561,721,89
30.10.2013 0,160,190,210,240,280,390,530,650,790,941,071,231,411,571,731,90
29.10.2013 0,160,190,210,240,280,390,530,650,790,941,081,241,411,571,741,91
28.10.2013 0,160,190,210,240,280,390,530,650,780,931,071,221,401,551,721,89
27.10.2013 0,160,190,210,240,280,390,530,650,780,931,071,221,401,551,721,89
26.10.2013 0,160,190,210,240,280,390,530,650,780,931,071,221,401,551,721,89
25.10.2013 0,160,180,210,240,280,380,530,640,770,921,061,211,381,541,711,87
24.10.2013 0,160,180,210,230,280,380,520,630,770,911,051,201,371,531,691,86
23.10.2013 0,160,180,210,230,280,380,520,630,770,911,051,211,381,541,701,86
22.10.2013 0,160,180,210,230,280,380,520,630,770,911,041,201,381,531,691,86
21.10.2013 0,150,180,210,230,280,380,520,630,770,911,041,201,371,531,691,86
20.10.2013 0,150,180,210,230,280,380,520,630,770,911,041,201,371,531,691,86
19.10.2013 0,150,180,210,230,280,380,520,630,770,911,041,201,371,531,691,86
18.10.2013 0,140,180,210,230,270,380,520,640,770,911,051,201,371,531,701,86
17.10.2013 0,140,180,210,230,270,380,530,640,770,911,061,211,381,541,701,87
16.10.2013 0,140,180,210,230,270,380,530,640,770,911,051,211,381,531,701,87
15.10.2013 0,150,180,210,230,270,380,530,640,770,921,051,211,381,541,701,87
14.10.2013 0,140,180,210,240,280,380,530,640,770,911,051,211,381,541,701,87
13.10.2013 0,140,180,210,240,280,380,530,640,770,911,051,211,381,541,701,87
12.10.2013 0,140,180,210,240,280,380,530,640,770,911,051,211,381,541,701,87
11.10.2013 0,140,180,210,240,280,380,530,640,770,911,061,211,381,541,701,87
10.10.2013 0,150,180,210,240,280,380,530,640,770,921,061,211,381,541,701,87
9.10.2013 0,140,180,210,240,280,380,530,640,770,911,051,211,381,541,701,86
8.10.2013 0,150,180,210,240,280,380,530,630,760,911,051,201,371,531,691,85
7.10.2013 0,140,180,210,240,280,390,530,630,770,911,051,201,371,531,691,86
6.10.2013 0,140,180,210,240,280,390,530,630,770,911,051,201,371,531,691,86
5.10.2013 0,140,180,210,240,280,390,530,630,770,911,051,201,371,531,691,86
4.10.2013 0,140,180,210,240,270,390,520,630,760,911,051,201,371,531,691,86
3.10.2013 0,140,180,210,240,280,390,530,630,760,911,041,201,371,521,681,85
2.10.2013 0,280,180,210,240,280,390,530,630,760,911,051,201,371,531,691,86
1.10.2013 0,150,180,210,240,280,390,530,640,760,911,051,211,381,531,691,86

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.