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ARHIV JANUAR 2014

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

januar 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,270,270,320,360,410,510,620,740,871,011,141,291,441,581,731,89
31.1.2014 0,200,270,320,370,430,520,630,750,881,011,151,291,441,581,731,89
30.1.2014 0,230,290,340,380,430,530,640,760,891,021,161,301,451,591,741,90
29.1.2014 0,240,300,350,390,440,540,640,760,891,031,161,301,451,601,751,91
28.1.2014 0,240,300,350,390,440,530,640,760,891,031,161,311,461,601,751,91
27.1.2014 0,270,300,350,390,440,530,640,760,881,021,161,301,451,601,751,91
26.1.2014 0,270,300,350,390,440,530,640,760,881,021,161,301,451,601,751,91
25.1.2014 0,270,300,350,390,440,530,640,760,881,021,161,301,451,601,751,91
24.1.2014 0,310,300,350,390,440,530,640,760,891,031,161,311,461,611,761,92
23.1.2014 0,470,310,360,400,440,530,640,760,891,031,171,311,471,611,761,92
22.1.2014 0,480,320,360,400,440,540,640,770,901,041,181,321,481,621,771,92
21.1.2014 0,460,320,360,400,440,530,640,760,901,041,171,321,471,611,761,92
20.1.2014 0,400,320,370,400,450,530,640,760,901,041,171,321,471,611,761,92
19.1.2014 0,400,320,370,400,450,530,640,760,901,041,171,321,471,611,761,92
18.1.2014 0,400,320,370,400,450,530,640,760,901,041,171,321,471,611,761,92
17.1.2014 0,270,300,340,380,430,530,640,760,891,031,171,311,471,611,761,92
16.1.2014 0,180,260,300,340,390,500,610,740,871,011,151,291,441,591,741,90
15.1.2014 0,190,240,280,330,380,490,600,720,850,991,131,271,421,571,721,87
14.1.2014 0,190,240,290,330,380,490,600,720,850,991,121,271,421,561,711,87
13.1.2014 0,190,240,290,330,380,490,600,720,850,991,131,271,421,561,711,87
12.1.2014 0,190,240,290,330,380,490,600,720,850,991,131,271,421,561,711,87
11.1.2014 0,190,240,290,330,380,490,600,720,850,991,131,271,421,561,711,87
10.1.2014 0,170,240,280,320,370,480,600,720,850,991,121,271,421,561,711,87
9.1.2014 0,110,240,280,320,370,480,600,710,840,971,111,261,411,551,701,85
8.1.2014 0,110,230,280,320,370,480,590,710,830,971,101,251,401,541,691,85
7.1.2014 0,130,240,280,320,370,480,590,710,830,971,101,251,401,541,691,85
6.1.2014 0,190,250,290,330,380,490,590,710,830,971,101,251,401,541,691,85
5.1.2014 0,190,250,290,330,380,490,590,710,830,971,101,251,401,541,691,85
4.1.2014 0,190,250,290,330,380,490,590,710,830,971,101,251,401,541,691,85
3.1.2014 0,600,260,300,340,390,500,600,720,850,981,121,261,411,561,711,86
2.1.2014 0,290,260,300,340,390,500,610,730,850,991,121,271,421,561,711,87
1.1.2014 0,290,260,300,340,390,500,610,730,850,991,121,271,421,561,711,87


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,320,330,370,410,460,560,670,790,921,061,201,341,491,631,781,94
31.1.2014 0,250,320,370,420,480,580,690,810,931,071,201,341,491,641,791,94
30.1.2014 0,280,350,390,440,490,580,690,810,941,081,211,351,501,651,801,96
29.1.2014 0,290,360,400,450,500,590,690,810,941,081,221,361,511,651,811,97
28.1.2014 0,300,350,400,440,490,590,690,810,941,081,221,361,511,661,811,97
27.1.2014 0,320,350,400,440,490,590,690,810,941,071,211,351,501,651,801,96
26.1.2014 0,320,350,400,440,490,590,690,810,941,071,211,351,501,651,801,96
25.1.2014 0,320,350,400,440,490,590,690,810,941,071,211,351,501,651,801,96
24.1.2014 0,360,360,410,450,490,590,690,810,941,081,221,361,521,661,811,97
23.1.2014 0,520,360,410,450,500,590,690,820,951,091,221,371,521,661,811,97
22.1.2014 0,540,370,420,460,500,590,700,820,951,091,231,381,531,671,821,97
21.1.2014 0,510,370,410,450,490,590,700,820,951,091,231,371,521,671,811,97
20.1.2014 0,450,380,420,460,500,590,700,820,951,091,231,371,531,671,821,97
19.1.2014 0,450,380,420,460,500,590,700,820,951,091,231,371,531,671,821,97
18.1.2014 0,450,380,420,460,500,590,700,820,951,091,231,371,531,671,821,97
17.1.2014 0,320,350,390,440,480,580,690,810,941,081,221,371,521,671,821,98
16.1.2014 0,240,310,350,400,450,560,670,790,921,061,201,351,501,641,791,95
15.1.2014 0,240,300,340,380,430,540,650,770,901,051,181,331,481,621,771,93
14.1.2014 0,250,300,340,380,430,540,650,770,901,041,181,321,471,621,771,93
13.1.2014 0,250,300,340,380,430,540,650,770,901,051,181,321,471,621,771,93
12.1.2014 0,250,300,340,380,430,540,650,770,901,051,181,321,471,621,771,93
11.1.2014 0,250,300,340,380,430,540,650,770,901,051,181,321,471,621,771,93
10.1.2014 0,220,300,340,380,430,540,650,770,901,041,181,321,471,621,771,93
9.1.2014 0,170,290,340,380,420,530,650,770,891,031,161,311,461,601,751,91
8.1.2014 0,160,280,330,370,420,530,650,760,891,021,161,301,451,591,741,90
7.1.2014 0,180,290,330,380,420,530,650,760,891,021,161,301,451,601,751,90
6.1.2014 0,240,300,340,380,430,540,650,760,891,021,161,301,451,601,751,90
5.1.2014 0,240,300,340,380,430,540,650,760,891,021,161,301,451,601,751,90
4.1.2014 0,240,300,340,380,430,540,650,760,891,021,161,301,451,601,751,90
3.1.2014 0,660,310,350,400,440,550,660,770,901,041,171,311,471,611,761,92
2.1.2014 0,340,320,360,400,450,560,660,780,911,041,181,321,471,611,761,92
1.1.2014 0,340,320,360,400,450,560,660,780,911,041,181,321,471,611,761,92

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.