Distribution of transactions, which have been included into the calculation of RUONIA on 23.06.2014
RUONIA 8.21%
Transactions volume included in the RUONIA calculation reaches 42.95 bln. roubles (88.65% 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, %
7.80 4.50 9.29% 4.50 9.29% 2 6.90% 2 6.90% 2 8.33% 1 5.88%
8.00 12.00 24.77% 12.00 24.77% 6 20.69% 6 20.69% 6 25.00% 3 17.65%
8.20 9.30 19.20% 9.30 19.20% 2 6.90% 2 6.90% 2 8.33% 1 5.88%
8.30 12.00 24.77% 12.00 24.77% 7 24.14% 7 24.14% 4 16.67% 6 35.29%
8.40 9.65 19.92% 9.65 19.92% 11 37.93% 11 37.93% 9 37.50% 5 29.41%
8.50 1.00 2.06% 1.00 2.06% 1 3.45% 1 3.45% 1 4.17% 1 5.88%
  48.45 100.00% 48.45 100.00% 29 100.00% 29 100.00% 24 100.00% 17 100.00%
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