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ARHIV MAJ 2017

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

maj 2017

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.5.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
31.5.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
30.5.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
29.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
28.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
27.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
26.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
25.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
24.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
23.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
22.5.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
21.5.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
20.5.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
19.5.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
18.5.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
17.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
16.5.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
15.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
14.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
13.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
12.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
11.5.2017 0,010,010,010,050,090,150,180,220,240,260,280,290,300,300,310,31
10.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
9.5.2017 0,010,010,010,050,090,150,180,220,240,260,280,290,300,300,310,31
8.5.2017 0,010,010,010,050,090,150,180,220,240,260,280,290,300,300,310,31
7.5.2017 0,010,010,010,050,090,150,180,220,240,260,280,290,300,300,310,31
6.5.2017 0,010,010,010,050,090,150,180,220,240,260,280,290,300,300,310,31
5.5.2017 0,010,010,010,050,090,150,180,210,240,260,280,290,300,300,310,31
4.5.2017 0,010,010,010,050,090,150,180,220,240,260,280,290,300,300,310,31
3.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
2.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
1.5.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31

 

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.