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ARHIV NOVEMBER 2014

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

november 2014

 

Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
30.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
29.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
28.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
27.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
26.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
25.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
24.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,180,210,250,29
23.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,180,210,250,29
22.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,180,210,250,29
21.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,180,210,250,29
20.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
19.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
18.11.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
17.11.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
16.11.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
15.11.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
14.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
13.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
12.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
11.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
10.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
9.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
8.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
7.11.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,180,210,250,29
6.11.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,29
5.11.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,29
4.11.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,220,250,29
3.11.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,29
2.11.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,29
1.11.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,29

 

Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,280,33
30.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
29.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
28.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,280,32
27.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
26.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
25.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
24.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,280,33
23.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,280,33
22.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,280,33
21.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
20.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,32
19.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
18.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
17.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
16.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
15.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,32
14.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,250,280,33
13.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,33
12.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,240,280,33
11.11.2014 0,010,010,010,010,010,020,040,060,090,120,150,180,210,250,280,33
10.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
9.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
8.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
7.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
6.11.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
5.11.2014 0,020,010,010,010,010,030,040,070,090,130,150,180,210,250,290,33
4.11.2014 0,010,010,010,010,010,030,050,070,090,130,150,180,220,250,290,33
3.11.2014 0,010,010,010,010,010,020,050,070,090,120,150,180,210,250,290,33
2.11.2014 0,010,010,010,010,010,020,050,070,090,120,150,180,210,250,290,33
1.11.2014 0,010,010,010,010,010,020,050,070,090,120,150,180,210,250,290,33

 

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.