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ARHIV MAREC 2015

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

marec 2015


Obrestne mere za vloge

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,010,020,030,040,050,060,070,090,11
31.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,050,07
30.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,060,07
29.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,060,07
28.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,060,07
27.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,040,060,07
26.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,050,060,07
25.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,050,060,07
24.3.2015 0,000,000,000,000,000,000,000,010,020,030,030,030,040,050,060,07
23.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
22.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
21.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
20.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
19.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
18.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
17.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,030,040,050,060,07
16.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,040,040,050,060,07
15.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,040,040,050,060,07
14.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,040,040,050,060,07
13.3.2015 0,000,000,000,000,000,000,010,020,020,030,030,040,040,050,060,07
12.3.2015 0,000,000,000,000,000,000,010,020,030,030,030,040,040,050,060,08
11.3.2015 0,000,000,000,000,000,000,010,020,030,030,030,040,040,050,060,08
10.3.2015 0,000,000,000,000,000,000,010,020,030,030,040,040,040,050,060,08
9.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,070,100,120,150,19
8.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,070,100,120,150,19
7.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,070,100,120,150,19
6.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,070,100,120,150,19
5.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,120,150,19
4.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,130,160,19
3.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,130,160,19
2.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,130,160,20
1.3.2015 0,000,000,000,000,000,000,000,000,020,040,060,080,100,130,160,20


Obrestne mere za likvidnostna posojila

2D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,020,020,030,040,050,050,070,090,11
31.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
30.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
29.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
28.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
27.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
26.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
25.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
24.3.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,06
23.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
22.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
21.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
20.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
19.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
18.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
17.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
16.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
15.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
14.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,06
13.3.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,050,06
12.3.2015 0,010,010,010,010,010,010,010,010,010,020,020,020,030,030,050,06
11.3.2015 0,010,010,010,010,010,010,010,010,010,020,020,020,030,040,050,06
10.3.2015 0,010,010,010,010,010,010,010,010,010,020,020,020,030,040,050,06
9.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,22
8.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,22
7.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,22
6.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,22
5.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,22
4.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,22
3.3.2015 0,010,010,010,010,010,010,020,040,050,070,090,110,130,160,190,23
2.3.2015 0,010,010,010,010,010,010,020,040,060,080,090,110,140,170,200,23
1.3.2015 0,010,010,010,010,010,010,020,040,060,080,090,110,140,170,200,23

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.