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ARHIV SEPTEMBER 2015

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

september 2015


Obrestne mere za vloge

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
30.9.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,040,05
29.9.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,040,05
28.9.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,040,05
27.9.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,040,05
26.9.2015 0,000,000,000,000,000,000,000,000,000,000,010,010,020,030,040,05
25.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,010,020,030,040,05
24.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
23.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
22.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
21.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
20.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
19.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
18.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
17.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
16.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
15.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
14.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
13.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
12.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
11.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
10.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
9.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
8.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
7.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
6.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
5.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
4.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
3.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
2.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05
1.9.2015 0,000,000,000,000,000,000,000,000,000,010,010,020,020,030,040,05


Obrestne mere za likvidnostna posojila

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
30.9.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,050,06
29.9.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,050,06
28.9.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,050,06
27.9.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,050,06
26.9.2015 0,010,010,010,010,010,010,010,010,010,010,020,020,030,040,050,06
25.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,020,030,040,050,06
24.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
23.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
22.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
21.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
20.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
19.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
18.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
17.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
16.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
15.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
14.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
13.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
12.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
11.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
10.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
9.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
8.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
7.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
6.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
5.9.2015 0,010,010,010,010,010,010,010,010,010,020,020,030,030,040,050,06
4.9.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,030,04
3.9.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
2.9.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04
1.9.2015 0,010,010,010,010,010,010,010,010,010,010,010,010,010,020,030,04

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.