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ARHIV SEPTEMBER 2014

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

september 2014


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,010,050,100,160,230,300,380,480,600,740,90
30.9.2014 0,000,000,000,000,000,000,030,080,130,200,260,340,430,540,670,83
29.9.2014 0,000,000,000,000,000,000,030,080,130,200,260,340,430,540,680,83
28.9.2014 0,000,000,000,000,000,000,030,080,130,200,260,340,430,540,680,83
27.9.2014 0,000,000,000,000,000,000,030,080,130,200,260,340,430,540,680,83
26.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,340,430,550,680,84
25.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,340,430,550,680,83
24.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,340,430,550,680,84
23.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,550,690,84
22.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,550,690,84
21.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,550,690,84
20.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,550,690,84
19.9.2014 0,000,000,000,000,000,000,030,080,140,200,270,350,440,560,690,84
18.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,560,690,84
17.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,560,690,85
16.9.2014 0,000,000,000,000,000,000,030,080,130,200,270,350,440,560,690,85
15.9.2014 0,000,000,000,000,000,000,030,080,140,200,270,350,450,560,700,86
14.9.2014 0,000,000,000,000,000,000,030,080,140,200,270,350,450,560,700,86
13.9.2014 0,000,000,000,000,000,000,030,080,140,200,270,350,450,560,700,86
12.9.2014 0,000,000,000,000,000,000,040,080,140,210,280,360,450,570,710,87
11.9.2014 0,000,000,000,000,000,000,040,080,140,210,280,360,460,580,720,88
10.9.2014 0,000,000,000,000,000,000,040,090,150,220,290,370,470,590,730,89
9.9.2014 0,000,000,000,000,000,010,050,100,160,220,300,390,490,610,750,91
8.9.2014 0,000,000,000,000,000,040,100,150,210,290,370,460,570,700,851,03
7.9.2014 0,000,000,000,000,000,040,100,150,210,290,370,460,570,700,851,03
6.9.2014 0,000,000,000,000,000,040,100,150,210,290,370,460,570,700,851,03
5.9.2014 0,000,000,000,000,000,050,100,150,210,290,370,460,570,700,861,03
4.9.2014 0,000,000,000,000,000,050,100,150,220,290,370,470,580,710,861,03
3.9.2014 0,020,000,000,000,000,050,110,160,220,300,380,480,590,730,881,05
2.9.2014 0,000,000,000,000,010,060,110,160,230,310,390,490,600,740,891,07
1.9.2014 0,000,000,000,000,010,060,110,170,230,310,400,490,610,740,901,08


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,030,020,020,030,040,080,120,170,230,300,370,460,550,670,810,97
30.9.2014 0,020,020,020,020,030,060,100,150,200,270,330,410,500,610,750,90
29.9.2014 0,040,020,020,020,030,060,100,150,200,270,340,410,500,620,750,90
28.9.2014 0,040,020,020,020,030,060,100,150,200,270,340,410,500,620,750,90
27.9.2014 0,040,020,020,020,030,060,100,150,200,270,340,410,500,620,750,90
26.9.2014 0,030,020,020,020,030,060,100,150,210,270,340,420,510,620,760,91
25.9.2014 0,020,010,010,020,030,060,100,150,210,270,340,420,510,620,750,91
24.9.2014 0,030,010,010,020,030,060,100,150,210,270,340,420,510,620,760,91
23.9.2014 0,020,010,010,020,030,060,100,150,210,280,340,420,510,630,760,92
22.9.2014 0,030,010,010,020,030,060,100,150,210,280,340,420,510,630,760,92
21.9.2014 0,030,010,010,020,030,060,100,150,210,280,340,420,510,630,760,92
20.9.2014 0,030,010,010,020,030,060,100,150,210,280,340,420,510,630,760,92
19.9.2014 0,030,010,010,020,030,060,100,150,210,280,340,420,510,630,760,92
18.9.2014 0,010,010,010,020,030,060,100,150,210,280,340,420,510,630,760,91
17.9.2014 0,010,010,010,020,030,060,100,150,210,280,340,420,520,630,770,92
16.9.2014 0,010,010,010,020,030,060,100,150,210,280,340,420,520,630,770,92
15.9.2014 0,010,010,010,020,030,060,110,150,210,280,350,430,520,640,770,93
14.9.2014 0,010,010,010,020,030,060,110,150,210,280,350,430,520,640,770,93
13.9.2014 0,010,010,010,020,030,060,110,150,210,280,350,430,520,640,770,93
12.9.2014 0,030,010,010,020,030,070,110,160,210,280,350,430,530,650,780,94
11.9.2014 0,020,010,010,020,030,070,110,160,210,280,350,440,530,650,790,95
10.9.2014 0,020,010,010,020,030,070,120,160,220,290,360,450,540,670,810,97
9.9.2014 0,020,020,020,030,040,080,130,170,230,300,370,460,560,680,820,99
8.9.2014 0,020,040,050,060,070,120,170,220,280,360,440,530,640,770,931,10
7.9.2014 0,020,040,050,060,070,120,170,220,280,360,440,530,640,770,931,10
6.9.2014 0,020,040,050,060,070,120,170,220,280,360,440,530,640,770,931,10
5.9.2014 0,020,040,050,060,070,120,170,220,290,360,440,540,640,780,931,10
4.9.2014 0,010,040,050,060,070,120,170,230,290,360,450,540,650,780,931,10
3.9.2014 0,100,050,050,060,080,130,180,230,300,370,460,550,670,800,951,12
2.9.2014 0,020,050,050,060,080,130,180,240,300,380,460,560,670,810,961,14
1.9.2014 0,030,050,050,060,080,130,190,240,310,380,470,570,680,820,971,15


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.