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ARHIV JUNIJ 2017

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

junij 2017

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.6.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
30.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
29.6.2017 0,010,010,010,050,090,150,180,210,240,260,270,280,290,300,300,30
28.6.2017 0,010,010,010,050,090,150,180,210,240,260,270,280,290,300,300,30
27.6.2017 0,010,010,010,050,090,150,180,210,240,260,270,280,290,300,300,30
26.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
25.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
24.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
23.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
22.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
21.6.2017 0,010,010,010,050,090,150,180,210,240,260,270,280,290,300,300,30
20.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
19.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
18.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
17.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
16.6.2017 0,010,010,010,050,090,150,180,210,240,260,270,280,290,300,300,30
15.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,280,290,300,300,30
14.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,290,290,300,300,30
13.6.2017 0,010,010,010,060,090,150,180,210,240,260,270,290,300,300,300,30
12.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,300,31
11.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,300,31
10.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,300,31
9.6.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,300,31
8.6.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
7.6.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
6.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
5.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
4.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
3.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
2.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
1.6.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31

 

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.