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ARHIV MAJ 2014

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

maj 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,490,420,410,420,430,490,570,650,750,860,981,121,291,481,691,93
31.5.2014 0,430,420,400,400,410,470,530,610,700,800,921,061,211,401,611,85
30.5.2014 0,420,450,430,420,420,470,540,620,710,810,931,061,221,411,621,85
29.5.2014 0,880,470,430,420,420,480,550,620,710,810,931,071,221,411,621,85
28.5.2014 0,790,480,440,430,420,480,550,620,710,820,941,081,241,421,631,86
27.5.2014 0,730,480,450,430,430,480,550,630,720,820,941,081,241,431,631,87
26.5.2014 0,620,460,440,430,430,480,550,630,720,830,951,091,251,441,651,88
25.5.2014 0,620,460,440,430,430,480,550,630,720,830,951,091,251,441,651,88
24.5.2014 0,620,460,440,430,430,480,550,630,720,830,951,091,251,441,651,88
23.5.2014 0,490,410,420,420,420,480,550,630,720,830,951,091,251,441,651,88
22.5.2014 0,340,390,400,400,420,480,550,630,720,830,951,091,251,441,651,89
21.5.2014 0,300,390,400,400,420,480,550,630,720,830,951,091,261,441,651,89
20.5.2014 0,290,390,400,400,420,480,550,630,720,830,951,091,261,441,651,89
19.5.2014 0,290,390,400,410,420,480,550,640,730,840,961,101,261,451,661,90
18.5.2014 0,290,390,400,410,420,480,550,640,730,840,961,101,261,451,661,90
17.5.2014 0,290,390,400,410,420,480,550,640,730,840,961,101,261,451,661,90
16.5.2014 0,300,390,400,410,430,490,570,650,750,860,981,121,281,471,681,93
15.5.2014 0,310,410,410,420,440,500,580,660,760,871,001,141,301,491,711,96
14.5.2014 0,330,410,410,420,440,500,580,670,760,881,001,141,311,501,721,96
13.5.2014 0,390,410,410,420,440,500,580,670,760,881,001,141,311,501,711,96
12.5.2014 0,420,400,400,410,430,500,590,670,780,891,021,171,341,531,752,00
11.5.2014 0,420,400,400,410,430,500,590,670,780,891,021,171,341,531,752,00
10.5.2014 0,420,400,400,410,430,500,590,670,780,891,021,171,341,531,752,00
9.5.2014 0,460,400,400,410,430,500,590,670,770,891,021,161,331,521,741,99
8.5.2014 0,160,370,380,390,420,500,590,670,770,891,021,161,331,521,741,98
7.5.2014 0,200,370,380,390,420,500,580,670,770,891,011,161,321,521,731,98
6.5.2014 0,270,380,380,400,420,500,580,670,770,891,011,161,321,511,731,98
5.5.2014 0,850,430,420,430,440,520,600,690,790,911,031,171,341,541,762,01
4.5.2014 0,850,430,420,430,440,520,600,690,790,911,031,171,341,541,762,01
3.5.2014 0,850,430,420,430,440,520,600,690,790,911,031,171,341,541,762,01
2.5.2014 0,850,430,420,430,440,520,600,690,790,911,031,171,341,541,762,01
1.5.2014 0,850,430,420,430,440,520,600,690,790,911,031,171,341,541,762,01


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,560,480,480,480,490,560,640,720,820,931,051,191,351,541,762,00
31.5.2014 0,500,490,470,470,470,530,600,680,770,870,991,131,281,471,681,91
30.5.2014 0,490,520,490,490,480,540,610,680,770,880,991,131,291,471,681,92
29.5.2014 0,940,530,500,490,490,540,610,690,780,881,001,131,291,471,681,92
28.5.2014 0,860,540,510,500,490,540,610,690,780,891,011,141,301,491,691,93
27.5.2014 0,800,550,510,500,490,550,610,690,780,891,011,151,311,491,701,93
26.5.2014 0,680,520,500,500,490,550,620,700,790,891,021,161,321,511,711,95
25.5.2014 0,680,520,500,500,490,550,620,700,790,891,021,161,321,511,711,95
24.5.2014 0,680,520,500,500,490,550,620,700,790,891,021,161,321,511,711,95
23.5.2014 0,550,480,480,480,490,550,620,700,790,891,021,161,321,501,711,95
22.5.2014 0,410,460,470,470,480,540,620,700,790,891,021,161,321,511,721,96
21.5.2014 0,370,460,470,470,490,550,620,700,790,901,021,161,321,511,721,96
20.5.2014 0,350,460,470,470,490,540,620,700,790,901,021,161,321,511,721,96
19.5.2014 0,360,460,470,470,490,550,620,700,800,911,031,171,331,511,721,96
18.5.2014 0,360,460,470,470,490,550,620,700,800,911,031,171,331,511,721,96
17.5.2014 0,360,460,470,470,490,550,620,700,800,911,031,171,331,511,721,96
16.5.2014 0,370,460,460,480,500,560,640,720,810,921,051,191,351,541,751,99
15.5.2014 0,380,480,480,490,510,570,650,730,830,941,061,211,371,561,782,02
14.5.2014 0,400,480,480,480,500,570,650,730,830,941,071,211,371,571,782,03
13.5.2014 0,460,480,480,480,500,570,650,730,830,941,071,211,371,561,782,03
12.5.2014 0,490,470,460,470,490,570,650,740,840,961,091,231,401,601,812,06
11.5.2014 0,490,470,460,470,490,570,650,740,840,961,091,231,401,601,812,06
10.5.2014 0,490,470,460,470,490,570,650,740,840,961,091,231,401,601,812,06
9.5.2014 0,530,470,470,480,490,570,650,740,840,961,081,231,401,591,812,05
8.5.2014 0,230,430,450,460,490,560,650,740,840,961,081,231,391,591,802,05
7.5.2014 0,270,440,450,460,490,560,650,740,840,961,081,221,391,581,802,05
6.5.2014 0,330,450,450,460,490,560,650,740,840,961,081,221,391,581,802,05
5.5.2014 0,920,500,490,490,510,580,670,760,860,971,101,241,411,601,832,08
4.5.2014 0,920,500,490,490,510,580,670,760,860,971,101,241,411,601,832,08
3.5.2014 0,920,500,490,490,510,580,670,760,860,971,101,241,411,601,832,08
2.5.2014 0,920,500,490,490,510,580,670,760,860,971,101,241,411,601,832,08
1.5.2014 0,920,500,490,490,510,580,670,760,860,971,101,241,411,601,832,08


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.