Distribution of transactions, which have been included into the calculation of RUONIA on 14.02.2013
RUONIA 5.59%
Transactions volume included in the RUONIA calculation reaches 87.49 bln. roubles (90.33% 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, %
5.40 1.17 1.21% 1.17 1.21% 3 4.92% 3 4.92% 3 8.11% 1 2.63%
5.50 40.88 42.21% 40.88 42.21% 22 36.07% 22 36.07% 10 27.03% 9 23.68%
5.60 7.00 7.23% 7.00 7.23% 3 4.92% 3 4.92% 3 8.11% 2 5.26%
5.70 19.10 19.72% 19.10 19.72% 12 19.67% 12 19.67% 7 18.92% 8 21.05%
5.80 20.51 21.17% 20.51 21.17% 13 21.31% 13 21.31% 8 21.62% 10 26.32%
5.90 2.50 2.58% 2.50 2.58% 2 3.28% 2 3.28% 1 2.70% 2 5.26%
6.00 2.50 2.58% 2.50 2.58% 2 3.28% 2 3.28% 1 2.70% 2 5.26%
6.10 0.90 0.93% 0.90 0.93% 1 1.64% 1 1.64% 1 2.70% 1 2.63%
6.20 1.00 1.03% 1.00 1.03% 1 1.64% 1 1.64% 1 2.70% 1 2.63%
6.30 1.00 1.03% 1.00 1.03% 1 1.64% 1 1.64% 1 2.70% 1 2.63%
6.50 0.30 0.31% 0.30 0.31% 1 1.64% 1 1.64% 1 2.70% 1 2.63%
  96.86 100.00% 96.86 100.00% 61 100.00% 61 100.00% 37 100.00% 38 100.00%
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