Distribution of transactions, which have been included into the calculation of RUONIA on 27.02.2012
RUONIA 4.44%
Transactions volume included in the RUONIA calculation reaches 109.46 bln. roubles (86.78% 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, %
4.00 0.28 0.22% 0.28 0.22% 1 1.08% 1 1.08% 1 2.13% 1 2.04%
4.10 1.10 0.87% 1.10 0.87% 1 1.08% 1 1.08% 1 2.13% 1 2.04%
4.20 12.50 9.91% 12.50 9.91% 4 4.30% 3 4.30% 3 6.38% 2 4.08%
4.30 14.09 11.17% 14.09 11.17% 14 15.05% 9 15.05% 9 19.15% 8 16.33%
4.40 55.30 43.84% 55.30 43.84% 29 31.18% 10 31.18% 10 21.28% 10 20.41%
4.50 22.78 18.06% 22.78 18.06% 23 24.73% 11 24.73% 11 23.40% 13 26.53%
4.60 1.15 0.91% 1.15 0.91% 2 2.15% 2 2.15% 2 4.26% 2 4.08%
4.70 16.14 12.80% 16.14 12.80% 15 16.13% 7 16.13% 7 14.89% 8 16.33%
4.80 1.95 1.55% 1.95 1.55% 3 3.23% 2 3.23% 2 4.26% 3 6.12%
4.90 0.85 0.67% 0.85 0.67% 1 1.08% 1 1.08% 1 2.13% 1 2.04%
  126.14 100.00% 126.14 100.00% 93 100.00% 47 100.00% 47 100.00% 49 100.00%
Criteria: boundry value for range to be included in RUONIA calculation is 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