Skoči na vsebino

ARHIV DECEMBER 2016

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

december 2016

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.12.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za likvidnostna posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
31.12.2016 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,33
30.12.2016 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,33
29.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
28.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
27.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
26.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
25.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
24.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
23.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
22.12.2016 0,010,010,010,060,100,150,190,230,250,280,290,300,310,320,320,33
21.12.2016 0,010,010,010,060,100,150,190,230,250,280,290,300,310,320,320,33
20.12.2016 0,010,010,010,060,090,150,190,230,250,280,290,300,310,320,320,33
19.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
18.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
17.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
16.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
15.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
14.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
13.12.2016 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
12.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
11.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
10.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
9.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
8.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
7.12.2016 0,010,010,010,060,090,150,190,230,250,280,290,300,310,320,320,33
6.12.2016 0,010,010,010,060,100,150,190,230,250,280,290,300,310,320,320,33
5.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
4.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
3.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
2.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33
1.12.2016 0,010,010,010,060,090,150,190,220,250,280,290,300,310,320,320,33

 

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.