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ARHIV DECEMBER 2014

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

december 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
31.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
30.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
29.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
28.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
27.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
26.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
25.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,200,240,28
24.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
23.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
22.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
21.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
20.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
19.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
18.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
17.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
16.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
15.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
14.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
13.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
12.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
11.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
10.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
9.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,240,28
8.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
7.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
6.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
5.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,240,28
4.12.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
3.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
2.12.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
1.12.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
31.12.2014 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,280,32
30.12.2014 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,280,32
29.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
28.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
27.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
26.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
25.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
24.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
23.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
22.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
21.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
20.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
19.12.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
18.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
17.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
16.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
15.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
14.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
13.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
12.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
11.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
10.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
9.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
8.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
7.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
6.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
5.12.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,210,240,280,32
4.12.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
3.12.2014 0,030,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
2.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
1.12.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32


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.