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ARHIV JULIJ 2016

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

julij 2016

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.7.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za likvidnostna posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,34
31.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,330,330,34
30.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,330,330,34
29.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
28.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
27.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
26.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,330,330,34
25.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,320,330,34
24.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,320,330,34
23.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,320,330,34
22.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,320,330,34
21.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
20.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,320,330,33
19.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,34
18.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
17.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
16.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
15.7.2016 0,010,010,010,060,100,150,200,230,260,290,300,310,320,320,330,33
14.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
13.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
12.7.2016 0,010,010,010,060,100,150,200,240,260,290,300,310,320,320,330,33
11.7.2016 0,020,020,020,060,100,150,200,240,260,290,300,310,320,320,330,33
10.7.2016 0,020,020,020,060,100,150,200,240,260,290,300,310,320,320,330,33
9.7.2016 0,020,020,020,060,100,150,200,240,260,290,300,310,320,320,330,33
8.7.2016 0,010,010,010,060,100,160,200,240,260,290,300,310,320,320,330,33
7.7.2016 0,020,020,020,060,100,160,200,240,260,290,300,310,320,320,330,33
6.7.2016 0,020,020,020,060,100,160,200,240,270,290,300,310,320,320,330,34
5.7.2016 0,010,020,020,060,100,160,200,240,270,290,300,310,320,330,330,34
4.7.2016 0,010,010,010,060,100,160,200,240,270,290,300,310,320,330,330,34
3.7.2016 0,010,010,010,060,100,160,200,240,270,290,300,310,320,330,330,34
2.7.2016 0,010,010,010,060,100,160,200,240,270,290,300,310,320,330,330,34
1.7.2016 0,010,010,010,060,100,160,210,240,270,290,300,310,320,330,330,34

 

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.