Distribution of transactions, which have been included into the calculation of RUONIA on 15.04.2014
RUONIA 7.78%
Transactions volume included in the RUONIA calculation reaches 86.54 bln. roubles (99.65% 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, %
7.50 8.35 9.62% 8.35 9.62% 3 5.88% 3 5.88% 3 10.00% 3 11.11%
7.60 8.00 9.21% 8.00 9.21% 3 5.88% 3 5.88% 3 10.00% 2 7.41%
7.70 18.75 21.59% 18.75 21.59% 10 19.61% 10 19.61% 6 20.00% 3 11.11%
7.80 19.45 22.40% 19.45 22.40% 15 29.41% 15 29.41% 6 20.00% 7 25.93%
7.90 15.80 18.19% 15.80 18.19% 11 21.57% 11 21.57% 7 23.33% 5 18.52%
8.00 16.19 18.64% 16.19 18.64% 8 15.69% 8 15.69% 4 13.33% 6 22.22%
8.10 0.30 0.35% 0.30 0.35% 1 1.96% 1 1.96% 1 3.33% 1 3.70%
  86.84 100.00% 86.84 100.00% 51 100.00% 51 100.00% 30 100.00% 27 100.00%
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