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ARHIV APRIL 2016

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

april 2016


Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.4.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00


Obrestne mere za likvidnostna posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
30.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
29.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
28.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
27.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
26.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
25.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
24.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
23.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
22.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
21.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
20.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
19.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
18.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
17.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
16.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
15.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
14.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
13.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
12.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
11.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
10.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
9.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
8.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
7.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
6.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
5.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
4.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
3.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
2.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
1.4.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01

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.