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ARHIV FEBRUAR 2014

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

februar 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,190,270,310,360,410,500,610,730,850,991,111,251,391,541,691,85
28.2.2014 0,210,260,300,350,400,490,610,720,840,981,101,231,381,521,681,84
27.2.2014 0,210,270,310,350,410,500,610,730,850,981,111,241,381,531,691,85
26.2.2014 0,210,270,310,350,410,500,610,730,850,981,111,251,391,541,691,86
25.2.2014 0,220,270,310,350,400,500,610,720,850,981,101,231,381,521,681,84
24.2.2014 0,210,270,310,350,410,500,610,720,840,981,101,231,371,521,671,84
23.2.2014 0,210,270,310,350,410,500,610,720,840,981,101,231,371,521,671,84
22.2.2014 0,210,270,310,350,410,500,610,720,840,981,101,231,371,521,671,84
21.2.2014 0,210,270,300,350,400,490,610,720,840,981,101,231,371,521,671,83
20.2.2014 0,190,270,310,360,410,500,610,720,850,981,111,241,381,521,681,84
19.2.2014 0,190,270,310,360,410,500,610,730,850,981,111,241,381,531,681,84
18.2.2014 0,180,260,310,350,410,500,610,720,850,981,111,241,381,531,681,84
17.2.2014 0,200,270,310,360,410,500,610,720,850,981,111,241,381,531,681,84
16.2.2014 0,200,270,310,360,410,500,610,720,850,981,111,241,381,531,681,84
15.2.2014 0,200,270,310,360,410,500,610,720,850,981,111,241,381,531,681,84
14.2.2014 0,210,270,310,360,410,500,610,730,850,981,111,241,381,531,681,84
13.2.2014 0,150,280,320,370,420,510,620,730,860,991,121,261,401,551,701,85
12.2.2014 0,150,270,310,360,420,510,620,730,860,991,121,261,401,551,701,86
11.2.2014 0,160,270,310,360,420,510,620,730,860,991,121,261,401,541,691,85
10.2.2014 0,160,270,310,360,420,510,620,730,860,991,121,261,401,541,701,85
9.2.2014 0,160,270,310,360,420,510,620,730,860,991,121,261,401,541,701,85
8.2.2014 0,160,270,310,360,420,510,620,730,860,991,121,261,401,541,701,85
7.2.2014 0,180,260,300,350,400,500,610,720,850,981,111,241,381,531,681,84
6.2.2014 0,160,270,310,360,410,500,610,720,850,981,111,241,391,531,681,84
5.2.2014 0,170,260,300,350,410,500,610,730,850,981,111,241,381,531,681,84
4.2.2014 0,300,260,300,350,410,500,610,730,850,981,111,251,391,541,691,84
3.2.2014 0,190,260,310,360,420,520,630,750,871,011,141,281,431,571,721,88
2.2.2014 0,190,260,310,360,420,520,630,750,871,011,141,281,431,571,721,88
1.2.2014 0,190,260,310,360,420,520,630,750,871,011,141,281,431,571,721,88


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,250,320,370,410,470,550,670,780,911,041,171,301,441,591,741,90
28.2.2014 0,270,320,360,400,450,550,660,770,901,031,161,291,431,581,731,90
27.2.2014 0,260,330,360,410,460,550,660,780,901,041,161,301,441,591,741,90
26.2.2014 0,270,320,360,410,460,550,670,780,911,041,161,301,441,591,751,91
25.2.2014 0,270,320,360,410,460,550,660,780,901,031,161,291,431,581,731,90
24.2.2014 0,270,320,360,410,460,550,660,780,901,031,151,291,421,571,731,89
23.2.2014 0,270,320,360,410,460,550,660,780,901,031,151,291,421,571,731,89
22.2.2014 0,270,320,360,410,460,550,660,780,901,031,151,291,421,571,731,89
21.2.2014 0,260,320,360,400,460,550,660,770,901,031,151,291,421,571,721,88
20.2.2014 0,240,320,370,410,460,550,660,780,901,031,161,291,431,581,731,89
19.2.2014 0,240,320,370,410,460,550,660,780,901,031,161,291,441,581,731,89
18.2.2014 0,230,320,360,410,460,550,660,780,901,031,161,291,441,581,731,89
17.2.2014 0,250,320,370,410,470,550,660,780,901,031,161,301,441,581,741,89
16.2.2014 0,250,320,370,410,470,550,660,780,901,031,161,301,441,581,741,89
15.2.2014 0,250,320,370,410,470,550,660,780,901,031,161,301,441,581,741,89
14.2.2014 0,270,320,360,410,470,550,660,780,901,041,161,301,441,581,731,89
13.2.2014 0,200,330,370,420,480,560,670,790,911,051,171,311,461,601,751,91
12.2.2014 0,210,330,370,420,480,560,670,790,911,051,181,311,461,601,761,91
11.2.2014 0,210,320,370,420,480,560,670,790,911,051,171,311,451,601,751,90
10.2.2014 0,210,320,370,420,470,560,670,790,911,051,181,311,451,601,751,91
9.2.2014 0,210,320,370,420,470,560,670,790,911,051,181,311,451,601,751,91
8.2.2014 0,210,320,370,420,470,560,670,790,911,051,181,311,451,601,751,91
7.2.2014 0,230,320,360,400,460,550,660,780,901,031,161,291,441,581,731,89
6.2.2014 0,220,320,370,410,460,550,660,780,901,031,161,301,441,591,741,89
5.2.2014 0,230,310,360,400,460,550,660,780,901,041,161,301,441,581,741,89
4.2.2014 0,350,310,360,410,470,560,670,780,911,041,171,301,451,591,741,90
3.2.2014 0,250,320,370,420,480,570,680,800,931,061,191,331,481,621,771,93
2.2.2014 0,250,320,370,420,480,570,680,800,931,061,191,331,481,621,771,93
1.2.2014 0,250,320,370,420,480,570,680,800,931,061,191,331,481,621,771,93


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.