Distribution of transactions, which have been included into the calculation of RUONIA on 08.08.2014
RUONIA 7.46%
Transactions volume included in the RUONIA calculation reaches 69.75 bln. roubles (88.8% 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, %
7.20 5.80 7.38% 5.80 7.38% 2 4.08% 2 4.08% 1 4.17% 1 3.45%
7.30 9.70 12.35% 9.70 12.35% 8 16.33% 8 16.33% 6 25.00% 3 10.34%
7.40 20.00 25.46% 20.00 25.46% 11 22.45% 11 22.45% 3 12.50% 6 20.69%
7.50 32.60 41.50% 32.60 41.50% 18 36.73% 18 36.73% 7 29.17% 10 34.48%
7.60 1.40 1.78% 1.40 1.78% 1 2.04% 1 2.04% 1 4.17% 1 3.45%
7.70 2.45 3.12% 2.45 3.12% 2 4.08% 2 4.08% 2 8.33% 2 6.90%
7.80 3.60 4.58% 3.60 4.58% 5 10.20% 5 10.20% 2 8.33% 4 13.79%
7.90 1.50 1.91% 1.50 1.91% 1 2.04% 1 2.04% 1 4.17% 1 3.45%
8.00 1.50 1.91% 1.50 1.91% 1 2.04% 1 2.04% 1 4.17% 1 3.45%
  78.55 100.00% 78.55 100.00% 49 100.00% 49 100.00% 24 100.00% 29 100.00%
Criteria: boundry value for range to be included in RUONIA calculation is 4.5%
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