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ARHIV JUNIJ 2015

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

junij 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
30.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
29.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
28.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
27.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
26.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
25.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
24.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
23.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
22.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
21.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
20.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
19.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,06
18.6.2015 0,000,000,000,000,000,000,000,000,010,010,020,020,030,030,040,06
17.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,05
16.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
15.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
14.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
13.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
12.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,030,030,040,06
11.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
10.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
9.6.2015 0,000,000,000,000,000,000,000,000,010,010,020,020,020,030,040,05
8.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
7.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
6.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
5.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
4.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
3.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
2.6.2015 0,000,000,000,000,000,000,000,000,000,010,020,020,020,030,040,05
1.6.2015 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
30.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
29.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
28.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
27.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
26.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
25.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
24.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
23.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
22.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
21.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
20.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
19.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
18.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
17.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
16.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
15.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
14.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
13.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
12.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
11.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
10.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
9.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
8.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
7.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
6.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
5.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
4.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
3.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
2.6.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
1.6.2015 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.