Distribution of transactions, which have been included into the calculation of RUONIA on 25.08.2014
RUONIA 8.38%
Transactions volume included in the RUONIA calculation reaches 147.79 bln. roubles (91.4% 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 4.90 3.03% 4.90 3.03% 1 1.33% 1 1.33% 1 2.63% 1 2.17%
8.00 16.90 10.45% 16.90 10.45% 7 9.33% 7 9.33% 4 10.53% 4 8.70%
8.10 2.85 1.76% 2.85 1.76% 2 2.67% 2 2.67% 2 5.26% 2 4.35%
8.20 9.90 6.12% 9.90 6.12% 7 9.33% 7 9.33% 3 7.89% 3 6.52%
8.30 33.22 20.55% 33.22 20.55% 18 24.00% 18 24.00% 7 18.42% 8 17.39%
8.40 18.80 11.63% 18.80 11.63% 7 9.33% 7 9.33% 5 13.16% 4 8.70%
8.50 20.66 12.78% 20.66 12.78% 12 16.00% 12 16.00% 8 21.05% 8 17.39%
8.60 3.50 2.16% 3.50 2.16% 2 2.67% 2 2.67% 1 2.63% 1 2.17%
8.70 22.80 14.10% 22.80 14.10% 9 12.00% 9 12.00% 3 7.89% 7 15.22%
8.80 19.16 11.85% 19.16 11.85% 7 9.33% 7 9.33% 2 5.26% 5 10.87%
8.90 6.00 3.71% 6.00 3.71% 2 2.67% 2 2.67% 1 2.63% 2 4.35%
9.00 3.00 1.86% 3.00 1.86% 1 1.33% 1 1.33% 1 2.63% 1 2.17%
  161.69 100.00% 161.69 100.00% 75 100.00% 75 100.00% 38 100.00% 46 100.00%
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