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ARHIV OKTOBER 2014

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

oktober 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
31.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,29
30.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,220,250,29
29.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,220,250,30
28.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,30
27.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,30
26.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,30
25.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,30
24.10.2014 0,000,000,000,000,000,000,010,030,060,090,120,150,180,210,250,30
23.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,180,210,250,29
22.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
21.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
20.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
19.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
18.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
17.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
16.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
15.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
14.10.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
13.10.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
12.10.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
11.10.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
10.10.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
9.10.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
8.10.2014 0,000,000,000,000,000,000,010,030,050,080,110,140,170,210,250,29
7.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
6.10.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
5.10.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
4.10.2014 0,000,000,000,000,000,000,010,030,060,080,110,140,170,210,250,29
3.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
2.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29
1.10.2014 0,000,000,000,000,000,000,010,030,060,090,110,140,170,210,250,29


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,33
31.10.2014 0,010,010,010,010,010,020,050,070,090,120,150,180,210,250,290,33
30.10.2014 0,010,010,010,010,010,020,050,070,100,130,150,180,210,250,290,33
29.10.2014 0,010,010,010,010,010,020,050,070,100,130,150,180,210,250,290,33
28.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
27.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
26.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
25.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
24.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
23.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
22.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,280,33
21.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
20.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,290,33
19.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,290,33
18.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,290,33
17.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,280,33
16.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,250,290,33
15.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,170,210,240,280,33
14.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
13.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
12.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
11.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
10.10.2014 0,010,010,010,010,010,020,040,060,090,120,150,170,200,240,280,32
9.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
8.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
7.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,170,210,240,280,33
6.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
5.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
4.10.2014 0,010,010,010,010,010,020,040,060,090,120,140,170,200,240,280,32
3.10.2014 0,040,010,010,010,010,020,040,070,090,120,150,170,200,240,280,33
2.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,170,200,240,280,33
1.10.2014 0,010,010,010,010,010,020,040,070,090,120,150,180,210,240,290,33


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.