CHARSET="ANSI"; LANGUAGE="sl"; SUBJECT-AREA="OM"; SUBJECT-CODE="01"; MATRIX="I2_2S"; TITLE="2.2 Obrestne mere na denarnem trgu in revalorizacijske stopnje - stare serije do 31.12.2006"; CONTENTS="2.2 Obrestne mere na denarnem trgu in revalorizacijske stopnje"; UNITS="Različne enote"; STUB="Datum","Frekvenca"; HEADING="Postavke"; VALUES("Datum")="31.01.1998","28.02.1998","31.03.1998","30.04.1998","31.05.1998","30.06.1998", "31.07.1998","31.08.1998","30.09.1998","31.10.1998","30.11.1998","31.12.1998","31.01.1999", "28.02.1999","31.03.1999","30.04.1999","31.05.1999","30.06.1999","31.07.1999","31.08.1999", "30.09.1999","31.10.1999","30.11.1999","31.12.1999","31.01.2000","29.02.2000","31.03.2000", "30.04.2000","31.05.2000","30.06.2000","31.07.2000","31.08.2000","30.09.2000","31.10.2000", "30.11.2000","31.12.2000","31.01.2001","28.02.2001","31.03.2001","30.04.2001","31.05.2001", "30.06.2001","31.07.2001","31.08.2001","30.09.2001","31.10.2001","30.11.2001","31.12.2001", "31.01.2002","28.02.2002","31.03.2002","30.04.2002","31.05.2002","30.06.2002","31.07.2002", "31.08.2002","30.09.2002","31.10.2002","30.11.2002","31.12.2002","31.01.2003","28.02.2003", "31.03.2003","30.04.2003","31.05.2003","30.06.2003","31.07.2003","31.08.2003","30.09.2003", "31.10.2003","30.11.2003","31.12.2003","31.01.2004","29.02.2004","31.03.2004","30.04.2004", "31.05.2004","30.06.2004","31.07.2004","31.08.2004","30.09.2004","31.10.2004","30.11.2004", "31.12.2004","31.01.2005","28.02.2005","31.03.2005","30.04.2005","31.05.2005","30.06.2005", "31.07.2005","31.08.2005","30.09.2005","31.10.2005","30.11.2005","31.12.2005","31.01.2006", "28.02.2006","31.03.2006","30.04.2006","31.05.2006","30.06.2006","31.07.2006","31.08.2006", "30.09.2006","31.10.2006","30.11.2006","31.12.2006","31.12.1993","31.12.1994","31.12.1995", "31.12.1996","31.12.1997"; VALUES("Frekvenca")="Mesečna","Letna"; VALUES("Postavke")=" Čez noč (SIONIA)"," Do 30 dni"," TOM mesečna revalorizacijska stopnja (n)", " TOM letna revalorizacijska stopnja (n)"," EUR mesečna revalorizacijska stopnja (n)", " EUR letna revalorizacijska stopnja (n)"," USD mesečna revalorizacijska stopnja (n)", " USD letna revalorizacijska stopnja (n)"; DECIMALS=1; SHOWDECIMALS=1; CONTACT="Irena Klemenčič#tel.: 01 4719385#e-mail: Irena.Klemencic@bsi.si"; NOTEX="Tabela 2.2.: Obrestne mere na denarnem trgu in revalorizacijske stopnje#(podrobna " "metodologija je prikazana na strani Finančni podatki: Metodologije statističnih časovnih vrst)##" "Medbančni denarni trg#Podatki so nominalne obrestne mere na letni ravni za nezavarovane tolarske " "depozite na slovenskem#medbančnem trgu. Obrestna mera za depozite čez noč (SIONIA) je povprečna " "ponderirana obrestna mera za#depozite čez noč. Obrestna mera za depozite do 30 dni je povprečna " "ponderirana obrestna mera za depozite#z ročnostjo do 30 dni.#Letno povprečje obrestnih mer na " "medbančnem denarnem trgu je izračunano kot navadno aritmetično povprečje#mesečnih podatkov.#" "Tolarska revalorizacijska klavzula#Temeljna obrestna mera (TOM) je letna obrestna mera za " "ohranjanje vrednosti denarnih obveznosti in terjatev#v domačem denarju. TOM izračunava in objavlja " "Statistični urad RS (do junija 2003 Banka Slovenije) na zadnji#delovni dan v mesecu, veljati začne " "s prvim koledarskim dnem v naslednjem mesecu po objavi. Letna TOM,#veljavna za določen mesec, se " "iz mesečne TOM, zaokrožene na eno decimalno mesto, izračuna na dve decimalni#mesti, na konformni " "način ter z upoštevanjem dejanskega števila dni v mesecu in letu.#Mesečna TOM se je od 5. avgusta " "1995 (do junija 1995 se je kot indeksacijska klavzula uporabljal 'R', ki je bil#enak stopnji " "inflacije preteklega meseca, v obdobju 1. junija do 4. avgusta 1995 pa je bila indeksacijska#" "klavzula vezana na aritmetično povprečje mesečnih stopenj rasti cen na drobno v Republiki " "Sloveniji v preteklih#treh mesecih) računala kot aritmetično povprečje mesečnih stopenj rasti cen " "na drobno v Republiki Sloveniji v#preteklih treh mesecih, od februarja 1996 - v preteklih štirih " "mesecih; od decembra 1996 - v preteklih šestih#mesecih; od maja 1997 - v preteklih dvanajstih " "mesecih. V februarju 1998 se je pri izračunu mesečne TOM#pričela postopna zamenjava indeksa cen na " "drobno z indeksom cen življenjskih potrebščin, tako da se od#januarja 1999 mesečna TOM računa kot " "aritmetično povprečje mesečnih stopenj rasti cen življenjskih potrebščin#v preteklih dvanajstih " "mesecih.#Denarne obveznosti in terjatve v domačem denarju z rokom dospelosti do 1 leta se ne " "revlorizirajo od julija#2002 dalje, zakon o predpisani obrestni meri zamudnih obresti pa od 28.6." "2003 dalje ne predpisuje več#uradne revalorizacijske stopnje.#Devizna revalorizacijska klavzula#" "Mesečna stopnja je stopnja rasti srednjega tečaja Banke Slovenije za EUR (oz.DEM) ali USD v " "tekočem mesecu.#Izračuna se kot razmerje med končnim mesečnim tečajem v tekočem mesecu in končnim " "mesečnim tečajem#v predhodnem mesecu. Letna raven je izračunana iz mesečne stopnje na konformni " "način ter z upoštevanjem#dejanskega števila dni v mesecu in letu.#Podatki za leta 1993 do 1998 v " "stolpcih 4, 6 in 8 predstavljajo rast kategorije v obdobju december-december.#"; DATA= "..." "..." 0.8 9.8 0 -0.3 1.9 24.8 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 11 0.1 1.1 -0.8 -9.4 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 9.8 -0.3 -3.8 0.9 11.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.9 11.5 -0.6 -6.5 -2.5 -26.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 9.8 -0.2 -1.9 -1 -11.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.3 3.5 1.9 25 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.5 6.2 -1.8 -19 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.3 0.2 2.1 1.5 18.7 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.6 0.1 1.1 -6.5 -56.1 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.5 6.1 0.5 6 -0.9 -9.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.5 6.3 0.8 9.8 3.9 60 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.5 6.1 0.7 8.6 -1.1 -11.7 "..." 7.5 0.7 8.5 0.2 2.1 -0.4 -4.7 "..." "..." 0.5 6.1 0.2 2.3 2.9 40 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.5 6.7 0.4 5.1 3.7 60.8 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.5 6.1 0.5 5.7 3.3 46.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.4 5 0.4 4.6 1.5 19.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.4 4.8 0.9 11.7 2 25.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.4 5 0.9 11.1 2.2 30.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.4 4.8 0.8 9.2 -2.4 -24.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.5 6.1 0.4 5.2 2.8 37.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.6 -0.1 -1.5 -1.1 -12.8 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.3 -0.1 -0.8 0.9 11.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.6 0.1 1.7 3.5 51.4 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.3 3.1 1.1 14.2 "..." 6.9 0.5 6.3 0.4 4.7 1.7 22.1 "..." "..." 0.7 8.6 0.6 7.3 2.4 31.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 9.2 0.9 11.3 2.8 41.1 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.8 9.6 2 26 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.6 7.6 6.1 105.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 9.9 0.6 7 -2.6 -26.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.6 7.6 -1 -11.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 9.9 0.7 8.1 3.1 44 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.6 6.8 5.1 80.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.4 4.3 1.3 17.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.4 4.5 3.9 56.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.5 5.7 -1.1 -12.7 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 9.9 0.6 6.8 -6.7 -55.9 "..." 7 0.7 9.1 0.6 7.2 1.3 15.6 "..." "..." 0.7 8.6 0.6 7.7 2 26.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 9.5 0.6 7.5 0.9 12.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.5 6.5 4.3 64.4 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.3 3.9 -1.4 -16.2 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.4 4.2 5.2 82.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 10.2 0.3 4.3 1.2 15.8 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.8 9.8 0.4 4.7 -2.6 -26.9 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.6 0.4 4.7 -3.4 -33.4 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.7 8.9 0.3 3.1 -0.6 -7.3 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.3 0.2 2.6 1.3 16.8 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.6 0.3 3.4 2.2 29.9 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 7.3 0.3 3.8 1.2 14.7 "..." 6.9 0.7 8.6 0.4 4.7 0.9 10.4 "..." "..." 0.6 7.3 0.5 6.3 2.4 32.5 ".." ".." ".." ".." ".." ".." ".." ".." "..." "..." 0.6 8.1 0.4 4.8 0.4 5.9 ".." ".." ".." ".." ".." ".." ".." ".." 4.5 4.6 0.7 8.6 0.4 4.4 -0.3 -4 ".." ".." ".." ".." ".." ".." ".." ".." 4.6 4.7 0.6 7.6 0.3 3.8 -3.3 -33.4 ".." ".." ".." ".." ".." ".." ".." ".." 4.6 4.7 0.7 8.6 0.3 4.1 -3.2 -31.5 ".." ".." ".." ".." ".." ".." ".." ".." 5.8 5.7 0.6 7.6 0.3 3.7 -5.8 -51.9 ".." ".." ".." ".." ".." ".." ".." ".." 5 5.1 0.6 7.3 0.3 3.8 1.8 22.9 ".." ".." ".." ".." ".." ".." ".." ".." 4.9 5.1 0.6 7.3 0.3 3.6 0.1 0.8 ".." ".." ".." ".." ".." ".." ".." ".." 5 5.1 0.6 7.6 0.3 3.3 1.1 13.6 ".." ".." ".." ".." ".." ".." ".." ".." 5.1 5.2 0.6 7.3 0.3 3.6 -0.2 -2.5 ".." ".." ".." ".." ".." ".." ".." ".." 4.9 5.1 0.6 7.6 0.3 3.5 -0.7 -8.5 ".." ".." ".." ".." ".." ".." ".." ".." 4.5 4.7 0.6 7.3 0.3 3.2 -4.4 -41.2 4.8 4.9 0.6 7.7 0.3 4 -1 -11.9 5 5.1 0.6 7.3 0.3 3.7 -2.8 -28.5 ".." ".." ".." ".." ".." ".." ".." ".." 6.1 6.1 0.6 8.1 0.3 3.3 -0.4 -5.2 ".." ".." ".." ".." ".." ".." ".." ".." 6 6.1 0.5 6.1 0.2 2.9 1.1 13.6 ".." ".." ".." ".." ".." ".." ".." ".." 6.3 6.4 0.5 6.3 0.2 2.6 -2 -21.4 ".." ".." ".." ".." ".." ".." ".." ".." 6 6.1 0.4 4.8 0.3 3 -7.1 -57.7 ".." ".." ".." ".." ".." ".." ".." ".." 5.6 5.8 0.5 6.3 0.2 2.8 3.8 58.3 ".." ".." ".." ".." ".." ".." ".." ".." 4.8 4.9 0.5 6.1 0.3 3.3 0.1 1.6 ".." ".." ".." ".." ".." ".." ".." ".." 5.5 5.5 0.5 6.1 0.2 2.7 5.1 79.5 ".." ".." ".." ".." ".." ".." ".." ".." 6.3 6.2 0.5 6.3 0.1 1.3 -4.3 -41.5 ".." ".." ".." ".." ".." ".." ".." ".." 5.2 5.3 0.4 4.8 0.2 2.7 -2.3 -24.4 ".." ".." ".." ".." ".." ".." ".." ".." 4.9 5 0.4 5 0.2 2.6 -2.1 -23.1 ".." ".." ".." ".." ".." ".." ".." ".." 4.6 4.7 0.4 4.8 0.2 2.4 -3.9 -37.2 5.5 5.6 0.5 6 0.2 2.8 -1.2 -14.3 5.2 5.3 0.4 4.8 0.2 2.8 1.2 14.9 ".." ".." ".." ".." ".." ".." ".." ".." 5.7 5.7 0.4 5.2 0.1 1.7 0 -0.5 ".." ".." ".." ".." ".." ".." ".." ".." 5.5 5.5 0.3 3.6 0.2 2 1.7 22.2 ".." ".." ".." ".." ".." ".." ".." ".." 4.9 4.9 0.3 3.7 0.1 1.7 3.6 53 ".." ".." ".." ".." ".." ".." ".." ".." 4.7 4.7 0.3 3.6 0.1 1.6 -3.4 -33.7 ".." ".." ".." ".." ".." ".." ".." ".." 4.4 4.4 0.3 3.7 0.2 2.7 1 12.9 ".." ".." ".." ".." ".." ".." ".." ".." 3.9 3.9 0.3 3.6 0.3 3.4 1.1 13.6 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.3 3.6 0 0 0.1 1.3 ".." ".." ".." ".." ".." ".." ".." ".." 3.8 3.8 0.3 3.7 0 0 -2.2 -23.4 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.8 0.3 3.6 0 -0.1 -3.5 -34.4 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.3 3.7 0 -0.2 -3.8 -37.5 ".." ".." ".." ".." ".." ".." ".." ".." 3.3 3.4 0.3 3.6 0 -0.1 -2.6 -26.5 4.4 4.4 0.3 3.9 0.1 1.3 -0.6 -6.9 3.6 3.7 0.3 3.6 0 0 4.4 65.5 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.3 4 0 0 -0.9 -11.6 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.8 0.2 2.4 0 -0.1 1.6 21.2 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.8 0.3 3.7 0 -0.3 -0.1 -1.4 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.2 2.4 0 -0.3 3.6 51.9 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.2 2.5 0 -0.2 3.6 54.3 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.2 2.4 0 0 -0.2 -2.8 ".." ".." ".." ".." ".." ".." ".." ".." 3.8 3.8 0.2 2.4 0 0 -0.8 -8.7 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.2 2.5 0 0 1.1 13.7 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.3 3.6 0 0.2 -0.7 -8.3 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.7 0.3 3.7 0 -0.3 2.8 39.4 ".." ".." ".." ".." ".." ".." ".." ".." 3.7 3.8 0.2 2.4 0 0 -0.1 -1.6 3.7 3.7 0.2 2.9 0 -0.1 1.2 14.9 3.7 3.7 0.2 2.4 0 0 -2.1 -22.2 ".." ".." ".." ".." ".." ".." ".." ".." 3.6 3.6 0.2 2.6 0 -0.1 2 29.3 ".." ".." ".." ".." ".." ".." ".." ".." 3.3 3.3 0.2 2.4 0 0.1 -1.8 -19 ".." ".." ".." ".." ".." ".." ".." ".." 3.4 3.4 0.2 2.5 0 0 -3.8 -37.8 ".." ".." ".." ".." ".." ".." ".." ".." 3.3 3.4 0.2 2.4 0 0.2 -2.5 -25.5 ".." ".." ".." ".." ".." ".." ".." ".." 3.2 3.2 0.3 3.7 0 0 2.7 38.8 ".." ".." ".." ".." ".." ".." ".." ".." 3.1 3.1 0.2 2.4 0 -0.1 -1.1 -12.7 ".." ".." ".." ".." ".." ".." ".." ".." 3.4 3.4 0.2 2.4 0 0 -1.1 -12.7 ".." ".." ".." ".." ".." ".." ".." ".." 3.4 3.4 0.3 3.7 0 0 1.2 15.1 ".." ".." ".." ".." ".." ".." ".." ".." 3.4 3.4 0.2 2.4 0 0 -0.4 -4.8 ".." ".." ".." ".." ".." ".." ".." ".." 3.3 3.3 0.1 1.2 0 0.1 -3.3 -33.5 ".." ".." ".." ".." ".." ".." ".." ".." 3.3 3.3 0.2 2.4 0 0.1 -0.1 -1.2 3.4 3.4 0.2 2.5 0 0 -0.9 -10.1 ".." ".." ".." ".." ".." ".." ".." ".." "..." 39.1 1.7 22.4 1.9 24.9 2.5 33.6 ".." ".." ".." ".." ".." ".." ".." ".." "..." 29.1 1.4 18.7 0.6 6.9 -0.3 -4.1 ".." ".." ".." ".." ".." ".." ".." ".." "..." 12.2 0.7 8.2 0.6 7.6 0 -0.4 ".." ".." ".." ".." ".." ".." ".." ".." "..." 14 0.8 9.7 0.3 3.5 1 12.3 ".." ".." ".." ".." ".." ".." ".." ".." "..." 9.7 0.7 8.8 0.3 3.7 1.5 19.6;