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ARHIV JULIJ 2014

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

julij 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
31.7.2014 0,000,000,000,010,030,090,160,210,280,360,460,570,700,851,021,21
30.7.2014 0,000,000,000,010,030,090,160,210,280,360,460,570,700,851,021,21
29.7.2014 0,000,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
28.7.2014 0,000,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
27.7.2014 0,000,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
26.7.2014 0,000,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
25.7.2014 0,000,000,000,010,030,090,160,210,280,370,460,570,700,851,021,21
24.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,700,851,011,21
23.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
22.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
21.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
20.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
19.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
18.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,560,690,841,011,20
17.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
16.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,21
15.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
14.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
13.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
12.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
11.7.2014 0,000,000,000,010,030,090,150,210,280,360,460,570,690,841,011,20
10.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
9.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
8.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
7.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,21
6.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,21
5.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,21
4.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,20
3.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,570,690,841,011,21
2.7.2014 0,200,000,000,010,030,090,150,210,280,360,450,560,690,841,011,21
1.7.2014 0,000,000,000,010,030,090,150,210,280,360,450,560,690,841,011,21


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,060,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
31.7.2014 0,050,070,070,090,110,170,230,290,360,440,530,640,770,921,091,28
30.7.2014 0,050,070,070,090,110,170,230,290,360,440,530,640,770,921,091,28
29.7.2014 0,050,070,070,090,110,170,230,290,360,440,530,650,770,921,091,28
28.7.2014 0,050,070,070,090,110,170,230,290,360,440,540,650,770,921,091,28
27.7.2014 0,050,070,070,090,110,170,230,290,360,440,540,650,770,921,091,28
26.7.2014 0,050,070,070,090,110,170,230,290,360,440,540,650,770,921,091,28
25.7.2014 0,060,070,070,090,100,170,230,290,360,440,540,650,770,921,091,28
24.7.2014 0,050,060,070,080,100,160,230,280,350,440,530,640,770,921,091,28
23.7.2014 0,060,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
22.7.2014 0,050,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
21.7.2014 0,050,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
20.7.2014 0,050,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
19.7.2014 0,050,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
18.7.2014 0,050,060,070,080,100,160,220,280,350,440,530,640,760,911,081,27
17.7.2014 0,050,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
16.7.2014 0,060,060,070,080,100,160,220,280,350,440,530,640,770,911,091,28
15.7.2014 0,060,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
14.7.2014 0,050,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
13.7.2014 0,050,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
12.7.2014 0,050,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
11.7.2014 0,050,060,070,080,100,160,220,280,350,440,530,640,770,911,081,28
10.7.2014 0,040,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
9.7.2014 0,040,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
8.7.2014 0,050,060,070,080,100,160,220,280,350,430,530,640,760,911,081,27
7.7.2014 0,050,060,070,080,100,160,230,280,350,430,530,640,770,911,091,28
6.7.2014 0,050,060,070,080,100,160,230,280,350,430,530,640,770,911,091,28
5.7.2014 0,050,060,070,080,100,160,230,280,350,430,530,640,770,911,091,28
4.7.2014 0,040,060,070,080,100,160,230,280,350,430,530,640,760,911,081,28
3.7.2014 0,040,060,070,080,100,160,230,280,350,430,530,640,770,921,091,28
2.7.2014 0,270,060,070,080,110,160,230,280,350,430,530,640,770,911,091,28
1.7.2014 0,040,060,070,090,110,160,230,280,350,430,530,640,770,911,091,28


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.