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ARHIV MAREC 2014

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

marec 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,210,270,320,360,420,520,640,760,891,031,151,301,441,601,761,92
31.3.2014 0,220,300,330,380,430,550,670,790,921,061,191,331,481,641,801,97
30.3.2014 0,220,300,330,380,430,550,670,790,921,061,191,331,481,641,801,97
29.3.2014 0,220,300,330,380,430,550,670,790,921,061,191,331,481,641,801,97
28.3.2014 0,220,290,330,380,430,550,670,790,931,071,201,351,501,651,821,99
27.3.2014 0,220,300,330,380,440,560,680,800,931,071,211,361,511,671,842,01
26.3.2014 0,210,300,330,380,440,560,680,810,941,081,221,361,521,681,842,02
25.3.2014 0,210,290,330,380,440,550,670,790,931,071,201,351,501,661,821,99
24.3.2014 0,200,280,330,380,440,550,670,790,921,061,191,341,491,651,811,99
23.3.2014 0,200,280,330,380,440,550,670,790,921,061,191,341,491,651,811,99
22.3.2014 0,200,280,330,380,440,550,670,790,921,061,191,341,491,651,811,99
21.3.2014 0,210,280,330,380,430,540,660,780,911,051,191,331,481,631,801,97
20.3.2014 0,200,270,320,370,430,540,660,780,911,041,181,321,471,621,791,96
19.3.2014 0,200,270,320,370,430,530,650,770,901,041,171,311,451,611,771,94
18.3.2014 0,200,270,310,360,420,520,640,760,891,021,151,291,441,591,751,92
17.3.2014 0,210,270,320,360,420,530,650,770,891,031,161,301,451,601,761,93
16.3.2014 0,210,270,320,360,420,530,650,770,891,031,161,301,451,601,761,93
15.3.2014 0,210,270,320,360,420,530,650,770,891,031,161,301,451,601,761,93
14.3.2014 0,220,280,320,370,430,530,650,770,891,031,161,301,451,601,761,93
13.3.2014 0,220,270,320,370,430,530,650,770,891,031,161,301,451,611,771,93
12.3.2014 0,210,280,330,370,430,530,650,770,901,041,171,311,461,611,771,94
11.3.2014 0,200,270,310,360,420,520,630,750,881,011,141,281,431,581,741,91
10.3.2014 0,200,250,300,340,390,490,610,720,840,981,101,241,381,531,691,85
9.3.2014 0,200,250,300,340,390,490,610,720,840,981,101,241,381,531,691,85
8.3.2014 0,200,250,300,340,390,490,610,720,840,981,101,241,381,531,691,85
7.3.2014 0,210,260,300,340,390,490,610,720,840,981,101,241,381,531,691,85
6.3.2014 0,200,260,300,340,400,490,610,720,850,981,111,241,381,531,691,85
5.3.2014 0,190,260,300,350,400,500,610,730,850,981,111,251,391,541,701,86
4.3.2014 0,340,260,300,350,400,500,610,730,850,981,111,251,391,541,701,86
3.3.2014 0,200,260,300,340,400,490,610,720,840,981,101,241,381,531,681,84
2.3.2014 0,200,260,300,340,400,490,610,720,840,981,101,241,381,531,681,84
1.3.2014 0,200,260,300,340,400,490,610,720,840,981,101,241,381,531,681,84


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,270,330,370,420,480,580,700,810,941,081,211,351,501,651,811,98
31.3.2014 0,270,350,380,430,490,600,720,840,971,111,251,391,531,691,862,03
30.3.2014 0,270,350,380,430,490,600,720,840,971,111,251,391,531,691,862,03
29.3.2014 0,270,350,380,430,490,600,720,840,971,111,251,391,531,691,862,03
28.3.2014 0,270,350,380,430,490,600,720,850,981,121,261,401,551,711,872,04
27.3.2014 0,270,350,390,440,500,610,730,850,991,131,271,411,561,721,892,06
26.3.2014 0,270,350,390,440,500,610,740,860,991,141,271,421,571,731,902,07
25.3.2014 0,270,340,380,430,490,610,720,850,981,121,261,401,551,711,882,05
24.3.2014 0,260,330,380,430,490,600,720,840,971,111,251,391,541,701,872,04
23.3.2014 0,260,330,380,430,490,600,720,840,971,111,251,391,541,701,872,04
22.3.2014 0,260,330,380,430,490,600,720,840,971,111,251,391,541,701,872,04
21.3.2014 0,270,330,380,430,490,600,720,840,971,111,241,381,531,691,852,02
20.3.2014 0,250,330,380,430,480,590,710,830,961,101,231,371,521,681,842,01
19.3.2014 0,250,320,370,420,480,580,700,820,951,091,221,361,511,661,821,99
18.3.2014 0,250,320,370,420,480,580,700,820,941,081,211,351,491,641,801,97
17.3.2014 0,270,320,370,420,480,580,700,820,951,081,221,361,501,651,811,98
16.3.2014 0,270,320,370,420,480,580,700,820,951,081,221,361,501,651,811,98
15.3.2014 0,270,320,370,420,480,580,700,820,951,081,221,361,501,651,811,98
14.3.2014 0,270,330,380,420,480,580,700,820,951,081,221,361,501,651,821,98
13.3.2014 0,270,330,370,420,480,580,700,820,951,081,221,361,511,661,821,99
12.3.2014 0,260,340,380,430,490,590,710,830,951,091,231,371,511,671,832,00
11.3.2014 0,250,320,370,420,470,570,690,810,931,071,201,341,481,631,791,96
10.3.2014 0,260,310,350,400,450,550,660,780,901,031,161,291,441,581,741,90
9.3.2014 0,260,310,350,400,450,550,660,780,901,031,161,291,441,581,741,90
8.3.2014 0,260,310,350,400,450,550,660,780,901,031,161,291,441,581,741,90
7.3.2014 0,260,310,350,400,450,550,660,770,901,031,161,291,441,581,741,90
6.3.2014 0,250,310,350,400,450,550,660,780,901,031,161,301,441,591,741,91
5.3.2014 0,250,310,350,400,460,550,660,780,901,041,171,301,441,591,751,91
4.3.2014 0,390,310,350,400,460,550,660,780,901,041,171,301,441,591,751,91
3.3.2014 0,260,310,350,400,450,550,660,770,901,031,161,291,431,581,741,90
2.3.2014 0,260,310,350,400,450,550,660,770,901,031,161,291,431,581,741,90
1.3.2014 0,260,310,350,400,450,550,660,770,901,031,161,291,431,581,741,90


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.