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ARHIV JANUAR 2017

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

januar 2017

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.1.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za likvidnostna posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
31.1.2017 0,010,010,010,060,090,150,180,220,240,270,280,300,310,310,320,32
30.1.2017 0,010,010,010,060,090,150,180,220,240,270,280,300,310,310,310,32
29.1.2017 0,010,010,010,060,090,150,180,220,240,270,280,300,310,310,310,32
28.1.2017 0,010,010,010,060,090,150,180,220,240,270,280,300,310,310,310,32
27.1.2017 0,010,010,010,060,090,150,180,220,240,270,280,300,310,310,320,32
26.1.2017 0,010,010,010,060,090,150,180,220,240,270,280,300,310,310,320,32
25.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
24.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
23.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
22.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
21.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
20.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
19.1.2017 0,010,010,010,060,090,150,180,220,250,270,280,300,310,310,320,32
18.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
17.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
16.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
15.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
14.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
13.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
12.1.2017 0,010,010,010,060,090,150,180,220,250,270,290,300,310,310,320,32
11.1.2017 0,010,010,010,060,100,150,180,220,250,270,290,300,310,320,320,32
10.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,32
9.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,32
8.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,32
7.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,32
6.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,32
5.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,33
4.1.2017 0,010,010,010,060,100,150,190,220,250,280,290,300,310,320,320,33
3.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,33
2.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,33
1.1.2017 0,010,010,010,060,100,150,190,220,250,270,290,300,310,320,320,33

 

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.