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ARHIV SEPTEMBER 2016

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

september 2016

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.9.2016 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za likvidnostna posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
30.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,33
29.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,33
28.9.2016 0,010,010,010,060,100,150,190,230,260,280,300,310,320,320,330,33
27.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,33
26.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,33
25.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,33
24.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,33
23.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
22.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
21.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
20.9.2016 0,010,010,010,050,100,150,200,230,260,280,300,310,320,320,330,34
19.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
18.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
17.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
16.9.2016 0,010,010,010,050,090,150,190,230,260,280,300,310,320,320,330,34
15.9.2016 0,010,010,010,050,090,150,200,230,260,280,300,310,320,320,330,34
14.9.2016 0,010,010,010,060,100,150,190,230,260,280,300,310,320,320,330,34
13.9.2016 0,010,010,010,060,100,150,200,230,260,280,300,310,320,320,330,34
12.9.2016 0,010,010,010,050,090,150,190,230,260,280,300,310,320,320,330,33
11.9.2016 0,010,010,010,050,090,150,190,230,260,280,300,310,320,320,330,33
10.9.2016 0,010,010,010,050,090,150,190,230,260,280,300,310,320,320,330,33
9.9.2016 0,010,010,010,050,090,150,190,230,260,280,300,310,320,320,330,33
8.9.2016 0,010,010,010,050,090,150,190,230,260,280,300,310,320,320,330,34
7.9.2016 0,010,010,010,050,090,150,200,230,260,280,300,310,320,320,330,34
6.9.2016 0,010,010,010,050,090,150,200,230,260,290,300,310,320,320,330,34
5.9.2016 0,010,010,010,050,090,150,200,230,260,290,300,310,320,320,330,34
4.9.2016 0,010,010,010,050,090,150,200,230,260,290,300,310,320,320,330,34
3.9.2016 0,010,010,010,050,090,150,200,230,260,290,300,310,320,320,330,34
2.9.2016 0,010,010,010,050,090,150,200,230,260,290,300,310,320,320,330,34
1.9.2016 0,010,010,010,050,100,150,200,230,260,290,300,310,320,330,330,34

 

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.