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ARHIV OKTOBER 2015

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

oktober 2015


Obrestne mere za vloge

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,04
31.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
30.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
29.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,010,020,03
28.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,000,010,020,020,03
27.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
26.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
25.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
24.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
23.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
22.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
21.10.2015 0,000,000,000,000,000,000,000,000,000,000,000,010,010,020,030,04
20.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,010,020,030,04
19.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,010,020,030,04
18.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,010,020,030,04
17.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,010,020,030,04
16.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,04
15.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
14.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
13.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
12.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
11.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
10.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
9.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
8.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
7.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,04
6.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
5.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
4.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
3.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,020,030,05
2.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,030,05
1.10.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,030,05


Obrestne mere za likvidnostna posojila

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,05
31.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
30.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
29.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,020,030,04
28.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,020,030,030,04
27.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
26.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
25.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
24.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
23.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
22.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
21.10.2015 0,010,010,010,010,010,010,010,010,010,010,010,020,020,030,040,05
20.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,05
19.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,05
18.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,05
17.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,020,030,040,05
16.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,05
15.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
14.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
13.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
12.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
11.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
10.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
9.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
8.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
7.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,05
6.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
5.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
4.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
3.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,030,040,06
2.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,040,06
1.10.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,040,06

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.