Distribution of transactions, which have been included into the calculation of RUONIA on 28.06.2010
RUONIA 3.29%
Transactions volume included in the RUONIA calculation reaches 80.43 bln. roubles (89.54% of the gross transactions volume done by the banks RUONIA members)
Ranges of interest rates Funds borrowed, bln. roubles Share of funds borrowed, % Funds placed, bln.roubles Share of funds placed, % Number of borrowing transactions Share of borrowing transactions, % Number of lending transactions Share of lending transactions, % Number of banks-borrowers on the interbank market Share of banks-borrowers on the interbank market, % Number of banks-lenders on the interbank market Share of banks-lenders on the interbank market, %
2.80 15.15 16.75% 15.15 16.99% 10 9.80% 8 10.10% 8 12.70% 3 4.55%
2.90 3.00 3.32% 3.00 3.36% 1 0.98% 1 1.01% 1 1.59% 1 1.52%
3.00 14.24 15.74% 14.24 15.97% 15 14.71% 5 15.15% 5 7.94% 7 10.61%
3.10 1.00 1.11% 1.00 1.12% 3 2.94% 1 3.03% 1 1.59% 3 4.55%
3.20 3.30 3.65% 3.00 3.36% 2 1.96% 2 1.01% 2 3.17% 1 1.52%
3.30 18.65 20.61% 18.65 20.91% 20 19.61% 6 20.20% 6 9.52% 9 13.64%
3.40 5.00 5.53% 5.00 5.61% 2 1.96% 1 2.02% 1 1.59% 2 3.03%
3.50 4.02 4.44% 4.02 4.51% 5 4.90% 3 5.05% 3 4.76% 4 6.06%
3.70 0.30 0.33% 0.30 0.34% 1 0.98% 1 1.01% 1 1.59% 1 1.52%
3.80 4.55 5.03% 4.55 5.10% 7 6.86% 5 7.07% 5 7.94% 6 9.09%
3.90 1.00 1.11% 1.00 1.12% 1 0.98% 1 1.01% 1 1.59% 1 1.52%
4.00 1.70 1.88% 1.70 1.91% 6 5.88% 6 6.06% 6 9.52% 5 7.58%
4.30 4.75 5.25% 4.00 4.49% 7 6.86% 5 6.06% 5 7.94% 5 7.58%
4.50 4.30 4.75% 4.30 4.82% 5 4.90% 4 5.05% 4 6.35% 3 4.55%
4.80 3.62 4.00% 3.37 3.78% 7 6.86% 7 6.06% 7 11.11% 6 9.09%
5.00 3.15 3.48% 3.15 3.53% 7 6.86% 4 7.07% 4 6.35% 6 9.09%
5.30 2.25 2.49% 2.25 2.52% 2 1.96% 2 2.02% 2 3.17% 2 3.03%
5.50 0.50 0.55% 0.50 0.56% 1 0.98% 1 1.01% 1 1.59% 1 1.52%
  90.48 100.00% 89.18 100.00% 102 100.00% 63 100.00% 63 100.00% 66 100.00%
Criteria: boundry value for range to be included in RUONIA calculation is 4.5%
Number of banks in the range must be not less than 4.
In respect of the above ranges, the following example should be used to interpret values: "2.20" range includes values from 2.15 to 2.24, "2.30" range includes values from 2.25 to 2.34 etc.
Range included
Range not included