Distribution of transactions, which have been included into the calculation of RUONIA on 28.05.2014
RUONIA 8.08%
Transactions volume included in the RUONIA calculation reaches 132.99 bln. roubles (99.55% 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, %
7.80 13.20 9.88% 13.20 9.88% 6 7.50% 6 7.50% 6 13.95% 3 8.33%
7.90 9.75 7.30% 9.75 7.30% 7 8.75% 7 8.75% 6 13.95% 3 8.33%
8.00 44.39 33.23% 44.39 33.23% 26 32.50% 26 32.50% 10 23.26% 9 25.00%
8.10 4.70 3.52% 4.70 3.52% 4 5.00% 4 5.00% 2 4.65% 2 5.56%
8.20 11.95 8.95% 11.95 8.95% 7 8.75% 7 8.75% 5 11.63% 4 11.11%
8.30 29.90 22.38% 29.90 22.38% 18 22.50% 18 22.50% 8 18.60% 7 19.44%
8.40 19.10 14.30% 19.10 14.30% 11 13.75% 11 13.75% 5 11.63% 7 19.44%
8.80 0.60 0.45% 0.60 0.45% 1 1.25% 1 1.25% 1 2.33% 1 2.78%
  133.59 100.00% 133.59 100.00% 80 100.00% 80 100.00% 43 100.00% 36 100.00%
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