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ARHIV NOVEMBER 2015

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

november 2015


Obrestne mere za vloge

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,02
30.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
29.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
28.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
27.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
26.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
25.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
24.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
23.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,02
22.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,02
21.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,02
20.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,02
19.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,02
18.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,02
17.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,02
16.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,02
15.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,02
14.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,02
13.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,03
12.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,03
11.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
10.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,000,010,020,03
9.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
8.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
7.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
6.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
5.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
4.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,020,020,03
3.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
2.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
1.11.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03


Obrestne mere za likvidnostna posojila

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,03
30.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
29.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
28.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
27.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
26.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
25.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
24.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
23.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,020,03
22.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,020,03
21.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,020,03
20.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,020,03
19.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,020,03
18.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,020,03
17.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,03
16.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,03
15.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,03
14.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,03
13.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
12.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
11.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
10.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
9.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
8.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
7.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
6.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
5.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
4.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,030,04
3.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
2.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
1.11.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04

Legenda

  • 1D za vloge in likvidnostna posojila od 1 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.