Distribution of transactions, which have been included into the calculation of RUONIA on 22.09.2014
RUONIA 8.12%
Transactions volume included in the RUONIA calculation reaches 146.86 bln. roubles (85.11% 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, %
7.80 5.90 3.42% 5.90 3.42% 5 5.75% 5 5.75% 4 11.76% 3 8.11%
7.90 3.30 1.91% 3.30 1.91% 2 2.30% 2 2.30% 2 5.88% 1 2.70%
8.00 68.90 39.93% 68.90 39.93% 37 42.53% 37 42.53% 9 26.47% 11 29.73%
8.20 9.15 5.30% 9.15 5.30% 5 5.75% 5 5.75% 3 8.82% 2 5.41%
8.30 48.16 27.91% 48.16 27.91% 28 32.18% 28 32.18% 10 29.41% 12 32.43%
8.40 4.30 2.49% 4.30 2.49% 4 4.60% 4 4.60% 2 5.88% 3 8.11%
8.50 16.35 9.47% 16.35 9.47% 5 5.75% 5 5.75% 3 8.82% 4 10.81%
9.30 16.50 9.56% 16.50 9.56% 1 1.15% 1 1.15% 1 2.94% 1 2.70%
  172.56 100.00% 172.56 100.00% 87 100.00% 87 100.00% 34 100.00% 37 100.00%
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