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ARHIV AVGUST 2015

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

avgust 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
31.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
30.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
29.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
28.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
27.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
26.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
25.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
24.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
23.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
22.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
21.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
20.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
19.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
18.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
17.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
16.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
15.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
14.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
13.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
12.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
11.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
10.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
9.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
8.8.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
7.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
6.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
5.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
4.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
3.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
2.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
1.8.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
31.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
30.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
29.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
28.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
27.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
26.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
25.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
24.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,04
23.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,04
22.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,04
21.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
20.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
19.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
18.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
17.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
16.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
15.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
14.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
13.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
12.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
11.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
10.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
9.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
8.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
7.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
6.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
5.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
4.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
3.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
2.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
1.8.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04

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.