Distribution of transactions, which have been included into the calculation of RUONIA on 14.03.2014
RUONIA 7.53%
Transactions volume included in the RUONIA calculation reaches 134.6 bln. roubles (91.69% 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, %
6.80 3.20 2.18% 3.20 2.18% 2 3.08% 2 3.08% 1 2.63% 2 4.76%
6.90 4.50 3.07% 4.50 3.07% 3 4.62% 3 4.62% 2 5.26% 2 4.76%
7.00 19.30 13.15% 19.30 13.15% 7 10.77% 7 10.77% 5 13.16% 5 11.90%
7.10 6.00 4.09% 6.00 4.09% 2 3.08% 2 3.08% 2 5.26% 2 4.76%
7.20 19.00 12.94% 19.00 12.94% 3 4.62% 3 4.62% 1 2.63% 2 4.76%
7.30 8.30 5.65% 8.30 5.65% 6 9.23% 6 9.23% 4 10.53% 4 9.52%
7.40 17.05 11.61% 17.05 11.61% 6 9.23% 6 9.23% 4 10.53% 5 11.90%
7.50 9.45 6.44% 9.45 6.44% 6 9.23% 6 9.23% 4 10.53% 5 11.90%
7.60 1.30 0.89% 1.30 0.89% 1 1.54% 1 1.54% 1 2.63% 1 2.38%
7.70 1.00 0.68% 1.00 0.68% 1 1.54% 1 1.54% 1 2.63% 1 2.38%
7.80 25.80 17.57% 25.80 17.57% 13 20.00% 13 20.00% 6 15.79% 5 11.90%
8.00 27.40 18.66% 27.40 18.66% 12 18.46% 12 18.46% 4 10.53% 5 11.90%
8.10 1.50 1.02% 1.50 1.02% 2 3.08% 2 3.08% 2 5.26% 2 4.76%
8.20 3.00 2.04% 3.00 2.04% 1 1.54% 1 1.54% 1 2.63% 1 2.38%
  146.80 100.00% 146.80 100.00% 65 100.00% 65 100.00% 38 100.00% 42 100.00%
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