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ARHIV APRIL 2015

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

april 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
30.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,020,030,040,040,06
29.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,020,030,040,050,06
28.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
27.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
26.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
25.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
24.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
23.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
22.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
21.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
20.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
19.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
18.4.2015 0,000,000,000,000,000,000,000,000,010,020,020,030,030,040,050,06
17.4.2015 0,000,000,000,000,000,000,000,010,010,020,020,030,030,040,050,06
16.4.2015 0,000,000,000,000,000,000,000,010,020,020,020,030,030,040,050,06
15.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
14.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
13.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
12.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
11.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
10.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,030,040,050,06
9.4.2015 0,000,000,000,000,000,000,000,010,020,020,030,030,040,040,050,07
8.4.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
7.4.2015 0,050,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
6.4.2015 0,050,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
5.4.2015 0,050,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
4.4.2015 0,050,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
3.4.2015 0,050,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
2.4.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
1.4.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,020,010,010,010,010,010,010,010,010,010,010,010,020,030,040,05
30.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
29.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
28.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
27.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
26.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
25.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
24.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
23.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
22.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
21.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
20.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,05
19.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,05
18.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,05
17.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,05
16.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,05
15.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,040,05
14.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,040,05
13.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,040,05
12.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,040,05
11.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,040,05
10.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
9.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
8.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
7.4.2015 0,040,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
6.4.2015 0,040,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
5.4.2015 0,040,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
4.4.2015 0,040,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
3.4.2015 0,040,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
2.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
1.4.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05

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.