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ARHIV APRIL 2014

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

april 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,430,370,370,380,410,480,570,650,750,870,991,131,291,481,701,94
30.4.2014 0,740,440,430,430,440,510,600,690,790,911,031,171,341,541,762,01
29.4.2014 0,600,430,420,430,440,510,600,690,790,901,031,171,341,531,752,00
28.4.2014 0,530,410,400,410,430,500,590,670,770,891,011,161,321,511,731,98
27.4.2014 0,530,410,400,410,430,500,590,670,770,891,011,161,321,511,731,98
26.4.2014 0,530,410,400,410,430,500,590,670,770,891,011,161,321,511,731,98
25.4.2014 0,420,380,380,390,410,490,580,660,760,881,001,141,311,501,711,96
24.4.2014 0,380,370,370,380,400,480,570,660,760,870,991,131,301,491,701,95
23.4.2014 0,390,360,370,380,400,480,570,650,750,870,991,131,291,481,691,94
22.4.2014 0,350,370,370,380,400,480,570,650,750,870,991,131,291,471,691,93
21.4.2014 0,350,370,370,380,400,480,570,650,750,870,991,131,291,471,691,93
20.4.2014 0,350,370,370,380,400,480,570,650,750,870,991,131,291,471,691,93
19.4.2014 0,350,370,370,380,400,480,570,650,750,870,991,131,291,471,691,93
18.4.2014 0,350,370,370,380,400,480,570,650,750,870,991,131,291,471,691,93
17.4.2014 0,360,380,380,390,410,480,570,650,750,870,991,131,291,471,691,93
16.4.2014 0,360,380,380,390,410,480,570,650,750,870,991,131,291,481,691,94
15.4.2014 0,360,380,380,390,410,480,570,650,750,870,991,131,291,481,701,94
14.4.2014 0,360,370,370,380,410,480,570,650,750,870,991,131,291,481,691,94
13.4.2014 0,360,370,370,380,410,480,570,650,750,870,991,131,291,481,691,94
12.4.2014 0,360,370,370,380,410,480,570,650,750,870,991,131,291,481,691,94
11.4.2014 0,360,360,370,380,410,480,570,650,750,870,991,131,291,481,691,94
10.4.2014 0,380,360,370,380,410,480,570,650,750,870,991,131,291,481,691,94
9.4.2014 0,390,360,370,380,410,480,570,650,750,870,991,131,291,481,691,94
8.4.2014 0,370,350,360,380,400,480,560,650,750,870,991,131,301,491,701,95
7.4.2014 0,380,340,350,360,390,470,550,640,740,860,981,121,291,481,691,94
6.4.2014 0,380,340,350,360,390,470,550,640,740,860,981,121,291,481,691,94
5.4.2014 0,380,340,350,360,390,470,550,640,740,860,981,121,291,481,691,94
4.4.2014 0,370,340,350,360,390,470,550,640,740,860,981,121,281,471,691,94
3.4.2014 0,330,320,330,350,380,460,540,630,730,850,971,111,261,451,671,91
2.4.2014 1,310,330,340,350,380,460,540,630,730,850,971,111,271,451,671,91
1.4.2014 0,340,330,330,350,380,460,530,620,720,840,961,101,261,441,651,89


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,500,430,440,450,470,550,630,720,820,941,061,201,361,551,772,01
30.4.2014 0,800,510,490,500,510,580,670,750,860,971,101,241,411,601,822,07
29.4.2014 0,670,500,490,490,510,580,670,750,850,971,091,241,401,601,822,07
28.4.2014 0,600,470,470,480,490,560,650,740,840,961,081,221,391,581,802,04
27.4.2014 0,600,470,470,480,490,560,650,740,840,961,081,221,391,581,802,04
26.4.2014 0,600,470,470,480,490,560,650,740,840,961,081,221,391,581,802,04
25.4.2014 0,490,450,450,460,480,560,640,730,830,951,071,211,371,561,782,03
24.4.2014 0,450,430,430,450,470,550,640,720,820,941,061,201,361,551,772,02
23.4.2014 0,450,420,430,440,470,540,640,720,820,931,051,191,351,541,762,00
22.4.2014 0,420,430,440,450,470,550,630,720,820,941,061,191,351,541,762,00
21.4.2014 0,420,430,440,450,470,550,630,720,820,941,061,191,351,541,762,00
20.4.2014 0,420,430,440,450,470,550,630,720,820,941,061,191,351,541,762,00
19.4.2014 0,420,430,440,450,470,550,630,720,820,941,061,191,351,541,762,00
18.4.2014 0,420,430,440,450,470,550,630,720,820,941,061,191,351,541,762,00
17.4.2014 0,430,450,450,460,470,550,630,720,820,931,051,191,351,541,762,00
16.4.2014 0,430,440,440,460,480,550,640,720,820,941,061,201,351,541,762,00
15.4.2014 0,430,440,450,460,480,550,640,720,820,941,061,201,361,551,772,01
14.4.2014 0,430,430,440,450,470,550,630,720,820,931,051,191,351,541,762,00
13.4.2014 0,430,430,440,450,470,550,630,720,820,931,051,191,351,541,762,00
12.4.2014 0,430,430,440,450,470,550,630,720,820,931,051,191,351,541,762,00
11.4.2014 0,430,430,440,450,470,550,630,720,820,941,061,201,351,541,762,00
10.4.2014 0,440,420,440,450,470,550,630,720,820,931,051,191,351,541,762,00
9.4.2014 0,460,430,440,450,480,550,630,720,820,941,061,201,351,551,762,01
8.4.2014 0,440,420,430,450,470,550,630,720,820,941,061,201,361,551,772,02
7.4.2014 0,450,410,420,430,450,530,620,710,810,931,051,191,351,541,762,01
6.4.2014 0,450,410,420,430,450,530,620,710,810,931,051,191,351,541,762,01
5.4.2014 0,450,410,420,430,450,530,620,710,810,931,051,191,351,541,762,01
4.4.2014 0,440,410,410,430,460,530,620,710,810,931,051,191,351,541,762,00
3.4.2014 0,400,390,400,420,450,530,610,700,800,921,041,171,331,521,731,98
2.4.2014 1,370,400,400,420,450,530,610,700,800,921,041,171,331,521,731,97
1.4.2014 0,400,400,400,420,440,530,600,690,790,911,031,171,331,511,721,96

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.