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ARHIV FEBRUAR 2015

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

februar 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
28.2.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,130,160,20
27.2.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,130,170,20
26.2.2015 0,000,000,000,000,000,000,000,010,020,050,060,090,110,140,170,20
25.2.2015 0,000,000,000,000,000,000,000,010,020,050,060,090,110,140,170,20
24.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,110,140,170,21
23.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,110,140,180,21
22.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,110,140,180,21
21.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,110,140,180,21
20.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,21
19.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
18.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
17.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
16.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
15.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
14.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,090,120,150,180,22
13.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,100,120,150,180,22
12.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,100,120,150,190,22
11.2.2015 0,000,000,000,000,000,000,000,010,030,050,070,100,120,150,190,22
10.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,150,190,22
9.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,150,190,22
8.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,150,190,22
7.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,150,190,22
6.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,120,150,190,22
5.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,160,190,22
4.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,160,190,23
3.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,160,190,23
2.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,160,190,23
1.2.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,160,190,23


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,030,040,060,090,110,130,160,190,220,25
28.2.2015 0,010,010,010,010,010,010,020,040,060,080,090,110,140,170,200,23
27.2.2015 0,010,010,010,010,010,010,020,040,060,080,100,120,140,170,200,23
26.2.2015 0,010,010,010,010,010,010,020,040,060,080,100,120,140,170,200,24
25.2.2015 0,010,010,010,010,010,010,030,040,060,080,100,120,140,170,210,24
24.2.2015 0,010,010,010,010,010,010,030,040,060,080,100,120,150,180,210,24
23.2.2015 0,010,010,010,010,010,010,030,040,060,080,100,130,150,180,210,25
22.2.2015 0,010,010,010,010,010,010,030,040,060,080,100,130,150,180,210,25
21.2.2015 0,010,010,010,010,010,010,030,040,060,080,100,130,150,180,210,25
20.2.2015 0,010,010,010,010,010,010,030,040,060,080,100,130,150,180,210,25
19.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,150,180,220,25
18.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,150,180,220,25
17.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,150,180,220,25
16.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,160,190,220,25
15.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,160,190,220,25
14.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,160,190,220,25
13.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,160,190,220,25
12.2.2015 0,010,010,010,010,010,010,030,040,060,090,110,130,160,190,220,25
11.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,130,160,190,220,25
10.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,130,160,190,220,25
9.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,130,160,190,220,25
8.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,130,160,190,220,25
7.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,130,160,190,220,25
6.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,130,160,190,220,26
5.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,160,190,220,26
4.2.2015 0,020,010,010,010,010,010,030,050,070,090,110,140,170,200,230,26
3.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,170,200,230,26
2.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,170,200,230,26
1.2.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,170,200,230,26


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.