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ARHIV DECEMBER 2015

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

december 2015


Obrestne mere za vloge

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
31.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
30.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
29.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
28.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
27.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
26.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
25.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
24.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
23.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
22.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
21.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
20.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
19.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
18.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
17.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
16.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
15.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
14.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
13.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
12.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
11.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
10.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
9.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
8.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
7.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
6.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
5.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
4.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
3.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
2.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
1.12.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01


Obrestne mere za likvidnostna posojila

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
31.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
30.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
29.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
28.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
27.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
26.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
25.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
24.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
23.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
22.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
21.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
20.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
19.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
18.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
17.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
16.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
15.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
14.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
13.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
12.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
11.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
10.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
9.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
8.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
7.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
6.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
5.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
4.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
3.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
2.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
1.12.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02

Legenda

  • 1D za vloge in likvidnostna posojila od 1 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.