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ARHIV AVGUST 2016

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

avgust 2016

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.8.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za likvidnostna posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
31.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
30.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
29.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
28.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
27.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
26.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
25.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
24.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
23.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
22.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
21.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
20.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
19.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
18.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
17.8.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34
16.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
15.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
14.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
13.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
12.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
11.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
10.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
9.8.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
8.8.2016 0,010,010,010,060,100,150,200,240,270,290,300,310,320,330,330,34
7.8.2016 0,010,010,010,060,100,150,200,240,270,290,300,310,320,330,330,34
6.8.2016 0,010,010,010,060,100,150,200,240,270,290,300,310,320,330,330,34
5.8.2016 0,010,010,010,060,100,150,200,230,270,290,300,310,320,330,330,34
4.8.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,330,330,34
3.8.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,330,330,34
2.8.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,330,330,34
1.8.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,330,330,34

 

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.