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ARHIV AVGUST 2014

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

avgust 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,020,080,140,200,270,350,440,550,670,820,981,17
31.8.2014 0,000,000,000,000,010,060,110,170,230,310,400,490,610,740,901,08
30.8.2014 0,000,000,000,000,010,060,110,170,230,310,400,490,610,740,901,08
29.8.2014 0,000,000,000,000,010,060,120,170,240,310,400,500,610,750,901,08
28.8.2014 0,000,000,000,000,010,060,120,170,240,320,400,500,620,750,911,09
27.8.2014 0,000,000,000,000,010,070,120,180,240,320,410,510,630,760,921,10
26.8.2014 0,000,000,000,000,020,070,130,190,260,340,430,530,650,800,961,14
25.8.2014 0,000,000,000,000,020,070,130,190,260,340,430,530,660,800,961,14
24.8.2014 0,000,000,000,000,020,070,130,190,260,340,430,530,660,800,961,14
23.8.2014 0,000,000,000,000,020,070,130,190,260,340,430,530,660,800,961,14
22.8.2014 0,000,000,000,000,020,080,130,190,260,340,430,540,660,800,971,15
21.8.2014 0,000,000,000,000,020,080,140,200,260,350,440,540,670,810,971,16
20.8.2014 0,000,000,000,000,020,080,140,200,270,350,440,550,680,820,981,17
19.8.2014 0,000,000,000,000,020,080,140,200,270,350,440,550,680,820,991,18
18.8.2014 0,000,000,000,000,020,090,150,200,270,360,450,560,680,831,001,18
17.8.2014 0,000,000,000,000,020,090,150,200,270,360,450,560,680,831,001,18
16.8.2014 0,000,000,000,000,020,090,150,200,270,360,450,560,680,831,001,18
15.8.2014 0,000,000,000,000,020,090,150,200,270,360,450,560,680,831,001,18
14.8.2014 0,000,000,000,000,030,090,150,210,270,360,450,560,680,831,001,18
13.8.2014 0,000,000,000,000,030,090,150,210,280,360,450,560,690,831,001,19
12.8.2014 0,000,000,000,000,030,090,150,210,280,360,450,560,690,841,001,19
11.8.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
10.8.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
9.8.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
8.8.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,700,851,011,20
7.8.2014 0,000,000,000,010,030,090,150,210,280,370,460,570,700,851,021,21
6.8.2014 0,000,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
5.8.2014 0,080,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
4.8.2014 0,000,000,000,010,030,090,160,210,280,360,460,570,700,851,021,21
3.8.2014 0,000,000,000,010,030,090,160,210,280,360,460,570,700,851,021,21
2.8.2014 0,000,000,000,010,030,090,160,210,280,360,460,570,700,851,021,21
1.8.2014 0,000,000,000,010,030,090,160,210,280,360,460,570,700,851,021,21


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,040,050,060,070,100,160,220,270,340,420,510,620,750,891,051,24
31.8.2014 0,030,050,050,060,080,130,190,240,310,380,470,570,680,820,971,15
30.8.2014 0,030,050,050,060,080,130,190,240,310,380,470,570,680,820,971,15
29.8.2014 0,030,060,060,070,080,130,190,240,310,390,470,570,680,820,981,15
28.8.2014 0,040,060,060,070,080,140,190,250,310,390,480,570,690,830,981,16
27.8.2014 0,030,060,060,070,080,140,200,250,320,390,480,580,700,841,001,18
26.8.2014 0,030,060,060,070,090,150,200,260,330,410,500,610,730,871,031,22
25.8.2014 0,030,060,060,070,090,150,210,260,330,410,500,610,730,871,031,22
24.8.2014 0,030,060,060,070,090,150,210,260,330,410,500,610,730,871,031,22
23.8.2014 0,030,060,060,070,090,150,210,260,330,410,500,610,730,871,031,22
22.8.2014 0,030,050,060,070,090,150,210,260,330,410,500,610,730,881,041,22
21.8.2014 0,030,050,060,070,100,150,210,270,340,420,510,620,740,881,051,23
20.8.2014 0,030,050,060,070,100,160,220,270,340,430,520,630,750,891,061,24
19.8.2014 0,030,050,060,070,100,160,220,270,340,430,520,630,750,901,061,25
18.8.2014 0,030,050,060,070,100,160,220,280,350,430,520,630,760,901,071,26
17.8.2014 0,030,050,060,070,100,160,220,280,350,430,520,630,760,901,071,26
16.8.2014 0,030,050,060,070,100,160,220,280,350,430,520,630,760,901,071,26
15.8.2014 0,030,050,060,070,100,160,220,280,350,430,520,630,760,901,071,26
14.8.2014 0,030,050,060,070,100,160,220,280,350,430,520,630,760,901,071,26
13.8.2014 0,040,050,060,080,100,160,220,280,350,430,520,630,760,911,071,26
12.8.2014 0,030,050,060,080,100,160,220,280,350,430,530,640,760,911,081,26
11.8.2014 0,040,050,060,080,100,160,230,280,350,440,530,640,770,911,081,27
10.8.2014 0,040,050,060,080,100,160,230,280,350,440,530,640,770,911,081,27
9.8.2014 0,040,050,060,080,100,160,230,280,350,440,530,640,770,911,081,27
8.8.2014 0,050,050,060,080,100,160,230,280,350,440,530,640,770,921,091,28
7.8.2014 0,040,050,070,080,100,160,230,290,360,440,530,640,770,921,091,28
6.8.2014 0,040,050,060,080,100,160,230,290,360,440,530,650,770,921,091,28
5.8.2014 0,150,060,070,080,100,170,230,290,360,440,540,650,770,921,091,28
4.8.2014 0,050,060,070,080,100,170,230,290,360,440,530,640,770,921,091,28
3.8.2014 0,050,060,070,080,100,170,230,290,360,440,530,640,770,921,091,28
2.8.2014 0,050,060,070,080,100,170,230,290,360,440,530,640,770,921,091,28
1.8.2014 0,050,060,070,080,100,170,230,290,350,440,530,640,770,921,091,28


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.