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ARHIV MAREC 2017

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

marec 2017

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.3.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
31.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
30.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
29.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
28.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
27.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
26.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
25.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
24.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
23.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
22.3.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,32
21.3.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,32
20.3.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,32
19.3.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,32
18.3.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,32
17.3.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,32
16.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
15.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
14.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
13.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
12.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
11.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
10.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
9.3.2017 0,010,010,010,060,090,150,180,220,250,270,280,290,300,310,310,32
8.3.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
7.3.2017 0,010,010,010,060,100,150,180,220,250,270,280,290,300,310,310,31
6.3.2017 0,010,010,010,060,090,150,180,220,250,270,280,290,300,310,310,31
5.3.2017 0,010,010,010,060,090,150,180,220,250,270,280,290,300,310,310,31
4.3.2017 0,010,010,010,060,090,150,180,220,250,270,280,290,300,310,310,31
3.3.2017 0,010,010,010,060,090,150,180,220,250,270,280,290,300,310,310,31
2.3.2017 0,010,010,010,060,100,150,180,220,250,270,280,290,300,310,310,31
1.3.2017 0,010,010,010,060,100,150,180,220,250,270,280,290,300,310,310,31

 

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.