Distribution of transactions, which have been included into the calculation of RUONIA on 03.06.2014
RUONIA 7.35%
Transactions volume included in the RUONIA calculation reaches 114.72 bln. roubles (93.11% 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, %
7.00 18.75 15.22% 18.75 15.22% 8 10.96% 8 10.96% 6 16.22% 1 3.03%
7.10 10.50 8.52% 10.50 8.52% 2 2.74% 2 2.74% 2 5.41% 1 3.03%
7.30 27.92 22.66% 27.92 22.66% 22 30.14% 22 30.14% 11 29.73% 10 30.30%
7.40 20.80 16.88% 20.80 16.88% 12 16.44% 12 16.44% 6 16.22% 6 18.18%
7.50 36.75 29.83% 36.75 29.83% 24 32.88% 24 32.88% 8 21.62% 10 30.30%
7.60 1.00 0.81% 1.00 0.81% 1 1.37% 1 1.37% 1 2.70% 1 3.03%
7.70 5.00 4.06% 5.00 4.06% 1 1.37% 1 1.37% 1 2.70% 1 3.03%
7.80 2.34 1.90% 2.34 1.90% 2 2.74% 2 2.74% 1 2.70% 2 6.06%
8.00 0.15 0.12% 0.15 0.12% 1 1.37% 1 1.37% 1 2.70% 1 3.03%
  123.21 100.00% 123.21 100.00% 73 100.00% 73 100.00% 37 100.00% 33 100.00%
Criteria: boundry value for range to be included in RUONIA calculation is 3%
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