Distribution of transactions, which have been included into the calculation of RUONIA on 04.04.2014
RUONIA 7.66%
Transactions volume included in the RUONIA calculation reaches 109.13 bln. roubles (85.3% 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, %
5.50 0.30 0.23% 0.30 0.23% 1 1.25% 1 1.25% 1 2.08% 1 2.44%
6.50 1.00 0.78% 1.00 0.78% 1 1.25% 1 1.25% 1 2.08% 1 2.44%
7.00 5.50 4.30% 5.50 4.30% 2 2.50% 2 2.50% 2 4.17% 2 4.88%
7.30 6.40 5.00% 6.40 5.00% 4 5.00% 4 5.00% 4 8.33% 2 4.88%
7.40 20.72 16.20% 20.72 16.20% 10 12.50% 10 12.50% 5 10.42% 3 7.32%
7.50 15.13 11.82% 15.13 11.82% 16 20.00% 16 20.00% 11 22.92% 6 14.63%
7.60 2.90 2.27% 2.90 2.27% 3 3.75% 3 3.75% 2 4.17% 3 7.32%
7.70 12.87 10.06% 12.87 10.06% 9 11.25% 9 11.25% 5 10.42% 5 12.20%
7.80 44.98 35.16% 44.98 35.16% 20 25.00% 20 25.00% 10 20.83% 8 19.51%
7.90 12.53 9.79% 12.53 9.79% 11 13.75% 11 13.75% 4 8.33% 7 17.07%
8.00 0.60 0.47% 0.60 0.47% 2 2.50% 2 2.50% 2 4.17% 2 4.88%
8.30 5.00 3.91% 5.00 3.91% 1 1.25% 1 1.25% 1 2.08% 1 2.44%
  127.93 100.00% 127.93 100.00% 80 100.00% 80 100.00% 48 100.00% 41 100.00%
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