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ARHIV JULIJ 2015

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

julij 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
31.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
30.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
29.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
28.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
27.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
26.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
25.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
24.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
23.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
22.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
21.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
20.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
19.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
18.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
17.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
16.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
15.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
14.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,05
13.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
12.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
11.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
10.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,05
9.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,05
8.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,05
7.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
6.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
5.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
4.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
3.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,05
2.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
1.7.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
31.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
30.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
29.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
28.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
27.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
26.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
25.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
24.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
23.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
22.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
21.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
20.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
19.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
18.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
17.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
16.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
15.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
14.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
13.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
12.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
11.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
10.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
9.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
8.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
7.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
6.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
5.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
4.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
3.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
2.7.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
1.7.2015 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.