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ARHIV JANUAR 2016

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

januar 2016


Obrestne mere za vloge

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
31.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
25.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
24.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
23.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
22.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
21.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
20.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
19.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
18.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
17.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
16.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
15.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
14.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
13.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
12.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
11.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
10.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
9.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,01
8.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
7.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
6.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,01
5.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
4.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
3.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
2.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02
1.1.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,02


Obrestne mere za likvidnostna posojila

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
31.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
30.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
29.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
28.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
27.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
26.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
25.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
24.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
23.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
22.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
21.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
20.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
19.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
18.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
17.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
16.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
15.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
14.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
13.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
12.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
11.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
10.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
9.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,02
8.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
7.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
6.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,02
5.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
4.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
3.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
2.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03
1.1.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,020,03

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.