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ARHIV SEPTEMBER 2013

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

september 2013


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,080,130,150,180,220,340,470,580,710,861,001,151,331,491,661,83
30.9.2013 0,090,130,150,180,220,330,470,580,700,860,991,151,321,481,631,81
29.9.2013 0,090,130,150,180,220,330,470,580,700,860,991,151,321,481,631,81
28.9.2013 0,090,130,150,180,220,330,470,580,700,860,991,151,321,481,631,81
27.9.2013 0,080,130,160,180,220,340,460,580,700,850,991,141,311,471,631,80
26.9.2013 0,080,130,160,180,220,340,460,580,710,850,991,151,311,471,641,80
25.9.2013 0,090,130,150,180,220,340,460,570,700,850,991,141,311,471,631,79
24.9.2013 0,080,130,150,180,220,340,460,570,700,850,991,151,311,481,641,81
23.9.2013 0,080,130,150,180,220,340,460,570,700,850,991,141,311,471,631,80
22.9.2013 0,080,130,150,180,220,340,460,570,700,850,991,141,311,471,631,80
21.9.2013 0,080,130,150,180,220,340,460,570,700,850,991,141,311,471,631,80
20.9.2013 0,080,120,150,180,220,340,460,570,700,850,991,141,311,481,641,80
19.9.2013 0,080,120,150,180,220,340,460,580,710,861,001,151,321,491,651,82
18.9.2013 0,080,120,150,180,220,330,460,580,710,861,001,151,321,491,651,82
17.9.2013 0,080,120,150,180,220,330,470,570,710,861,001,151,321,491,651,82
16.9.2013 0,070,120,150,180,220,330,470,580,710,871,011,161,331,511,671,84
15.9.2013 0,070,120,150,180,220,330,470,580,710,871,011,161,331,511,671,84
14.9.2013 0,070,120,150,180,220,330,470,580,710,871,011,161,331,511,671,84
13.9.2013 0,080,120,150,180,220,340,470,580,710,861,001,161,331,501,671,84
12.9.2013 0,070,130,150,180,220,340,470,580,710,871,011,161,331,511,681,85
11.9.2013 0,070,130,150,180,220,340,470,580,710,871,001,161,331,511,671,84
10.9.2013 0,080,130,150,180,220,340,470,580,710,871,001,161,331,501,671,84
9.9.2013 0,070,130,150,180,220,340,470,580,710,871,011,161,351,511,681,85
8.9.2013 0,070,130,150,180,220,340,470,580,710,871,011,161,351,511,681,85
7.9.2013 0,070,130,150,180,220,340,470,580,710,871,011,161,351,511,681,85
6.9.2013 0,080,120,150,180,220,340,470,580,710,871,011,161,341,511,681,85
5.9.2013 0,090,120,150,180,220,340,470,580,710,871,011,161,341,501,671,84
4.9.2013 0,090,120,150,180,220,340,470,580,710,871,011,161,341,501,671,84
3.9.2013 0,130,120,150,180,220,340,470,580,710,871,011,161,341,501,671,85
2.9.2013 0,080,130,150,180,220,340,470,580,710,871,001,161,331,491,661,83
1.9.2013 0,080,130,150,180,220,340,470,580,710,871,001,161,331,491,661,83


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,130,180,210,240,280,390,520,630,760,921,051,211,381,551,711,88
30.9.2013 0,140,180,210,240,270,390,520,630,760,911,041,201,371,531,691,86
29.9.2013 0,140,180,210,240,270,390,520,630,760,911,041,201,371,531,691,86
28.9.2013 0,140,180,210,240,270,390,520,630,760,911,041,201,371,531,691,86
27.9.2013 0,140,190,210,240,280,390,520,630,760,911,041,201,371,531,691,86
26.9.2013 0,140,180,210,230,280,390,520,630,760,911,041,201,371,521,691,85
25.9.2013 0,140,180,210,230,280,390,520,630,760,901,041,201,361,521,681,85
24.9.2013 0,140,180,210,230,280,390,520,630,760,911,051,201,371,531,691,86
23.9.2013 0,130,180,200,230,280,390,520,630,760,901,041,201,361,521,691,85
22.9.2013 0,130,180,200,230,280,390,520,630,760,901,041,201,361,521,691,85
21.9.2013 0,130,180,200,230,280,390,520,630,760,901,041,201,361,521,691,85
20.9.2013 0,140,170,200,230,280,390,520,630,760,911,051,201,371,531,691,86
19.9.2013 0,130,170,200,230,270,390,520,630,760,911,051,211,381,541,711,88
18.9.2013 0,130,180,200,230,270,390,520,630,760,911,051,211,381,541,711,87
17.9.2013 0,130,180,200,230,280,390,520,630,760,911,051,201,371,541,711,87
16.9.2013 0,120,180,200,240,270,390,520,630,760,921,061,211,391,561,731,89
15.9.2013 0,120,180,200,240,270,390,520,630,760,921,061,211,391,561,731,89
14.9.2013 0,120,180,200,240,270,390,520,630,760,921,061,211,391,561,731,89
13.9.2013 0,130,180,200,240,270,390,520,630,760,921,061,211,381,551,721,89
12.9.2013 0,130,180,200,240,280,390,520,630,760,921,061,211,391,561,731,90
11.9.2013 0,120,180,210,240,280,390,530,630,760,921,061,211,391,561,731,90
10.9.2013 0,130,180,210,240,280,390,530,630,760,921,061,211,391,561,721,89
9.9.2013 0,130,180,210,240,280,390,530,630,760,931,061,221,401,571,741,90
8.9.2013 0,130,180,210,240,280,390,530,630,760,931,061,221,401,571,741,90
7.9.2013 0,130,180,210,240,280,390,530,630,760,931,061,221,401,571,741,90
6.9.2013 0,130,180,210,230,280,390,530,630,770,931,071,221,401,561,731,90
5.9.2013 0,140,180,210,230,280,390,530,630,760,921,061,211,391,561,731,90
4.9.2013 0,140,180,210,230,280,390,530,630,760,921,061,211,391,551,721,89
3.9.2013 0,180,180,210,240,280,390,530,630,770,931,061,221,391,561,731,90
2.9.2013 0,140,180,210,240,280,390,520,630,760,921,061,211,381,551,711,88
1.9.2013 0,140,180,210,240,280,390,520,630,760,921,061,211,381,551,711,88


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.