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ARHIV MAREC 2016

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

marec 2016


Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.3.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.3.2016 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
31.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
30.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
29.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
28.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
27.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
26.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
25.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
24.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
23.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
22.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
21.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
20.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
19.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
18.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
17.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
16.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
15.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
14.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
13.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
12.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
11.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
10.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
9.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
8.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
7.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
6.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
5.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
4.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
3.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
2.3.2016 0,010,010,010,010,010,010,010,010,010,010,010,010,010,010,010,01
1.3.2016 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.