Skoči na vsebino

ARHIV JANUAR 2015

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

januar 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,020,040,070,090,120,150,190,220,26
31.1.2015 0,000,000,000,000,000,000,000,010,030,050,080,100,130,160,190,23
30.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,100,130,160,200,23
29.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,140,170,200,23
28.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,130,170,200,23
27.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,130,160,200,23
26.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,140,170,200,24
25.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,140,170,200,24
24.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,140,170,200,24
23.1.2015 0,000,000,000,000,000,000,000,010,030,060,080,110,140,170,200,24
22.1.2015 0,000,000,000,000,000,000,000,010,040,060,080,110,140,170,200,24
21.1.2015 0,000,000,000,000,000,000,000,010,040,060,090,110,140,170,210,25
20.1.2015 0,000,000,000,000,000,000,000,020,040,070,090,120,150,180,220,26
19.1.2015 0,000,000,000,000,000,000,000,020,050,070,100,130,160,190,230,27
18.1.2015 0,000,000,000,000,000,000,000,020,050,070,100,130,160,190,230,27
17.1.2015 0,000,000,000,000,000,000,000,020,050,070,100,130,160,190,230,27
16.1.2015 0,000,000,000,000,000,000,000,020,050,070,100,130,160,190,230,27
15.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,190,230,27
14.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,190,230,27
13.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,200,230,27
12.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,200,230,27
11.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,200,230,27
10.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,200,230,27
9.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,200,230,27
8.1.2015 0,000,000,000,000,000,000,000,020,050,080,100,130,160,200,230,27
7.1.2015 0,000,000,000,000,000,000,000,030,050,080,100,130,160,200,240,28
6.1.2015 0,000,000,000,000,000,000,010,030,050,080,100,130,160,200,240,28
5.1.2015 0,000,000,000,000,000,000,010,030,050,080,100,130,170,200,240,28
4.1.2015 0,000,000,000,000,000,000,010,030,050,080,100,130,170,200,240,28
3.1.2015 0,000,000,000,000,000,000,010,030,050,080,100,130,170,200,240,28
2.1.2015 0,000,000,000,000,000,000,010,030,050,080,110,130,170,200,240,28
1.1.2015 0,000,000,000,000,000,000,010,030,050,080,110,130,170,200,240,28


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,020,040,060,080,100,130,160,190,220,260,30
31.1.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,170,200,230,26
30.1.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,170,200,230,27
29.1.2015 0,020,020,020,020,020,020,030,050,070,090,120,140,170,200,230,27
28.1.2015 0,010,010,010,010,010,010,030,050,070,090,120,140,170,200,230,27
27.1.2015 0,010,010,010,010,010,010,030,050,070,090,110,140,170,200,230,27
26.1.2015 0,010,010,010,010,010,010,030,050,070,090,120,140,170,200,240,27
25.1.2015 0,010,010,010,010,010,010,030,050,070,090,120,140,170,200,240,27
24.1.2015 0,010,010,010,010,010,010,030,050,070,090,120,140,170,200,240,27
23.1.2015 0,010,010,010,010,010,010,030,050,070,090,120,150,170,210,240,28
22.1.2015 0,010,010,010,010,010,010,030,050,070,090,120,150,180,210,240,28
21.1.2015 0,010,010,010,010,010,010,030,050,070,100,120,150,180,210,240,28
20.1.2015 0,020,020,020,020,020,020,030,050,080,100,130,150,180,220,250,29
19.1.2015 0,010,010,010,010,010,020,040,060,080,110,130,160,190,230,260,30
18.1.2015 0,010,010,010,010,010,020,040,060,080,110,130,160,190,230,260,30
17.1.2015 0,010,010,010,010,010,020,040,060,080,110,130,160,190,230,260,30
16.1.2015 0,010,010,010,010,010,020,040,060,080,110,130,160,190,230,270,31
15.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,160,190,230,270,31
14.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,160,190,230,270,31
13.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
12.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
11.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
10.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
9.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
8.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
7.1.2015 0,010,010,010,010,010,020,040,060,080,110,140,170,200,230,270,31
6.1.2015 0,030,010,010,010,010,020,040,060,090,110,140,170,200,230,270,31
5.1.2015 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,270,32
4.1.2015 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,270,32
3.1.2015 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,270,32
2.1.2015 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,280,32
1.1.2015 0,010,010,010,010,010,020,040,060,090,110,140,170,200,240,280,32


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.