Distribution of transactions, which have been included into the calculation of RUONIA on 22.01.2015
RUONIA 16.85%
Transactions volume included in the RUONIA calculation reaches 133.16 bln. roubles (91.85% 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, %
10.00 5.20 3.59% 5.20 3.59% 1 2.38% 1 2.38% 1 5.00% 1 4.00%
16.00 0.30 0.21% 0.30 0.21% 2 4.76% 2 4.76% 2 10.00% 2 8.00%
16.30 2.00 1.38% 2.00 1.38% 2 4.76% 2 4.76% 2 10.00% 2 8.00%
16.40 1.00 0.69% 1.00 0.69% 1 2.38% 1 2.38% 1 5.00% 1 4.00%
16.50 17.40 12.00% 17.40 12.00% 9 21.43% 9 21.43% 4 20.00% 5 20.00%
16.80 39.80 27.45% 39.80 27.45% 7 16.67% 7 16.67% 2 10.00% 4 16.00%
16.90 0.95 0.66% 0.95 0.66% 1 2.38% 1 2.38% 1 5.00% 1 4.00%
17.00 50.71 34.98% 50.71 34.98% 12 28.57% 12 28.57% 3 15.00% 5 20.00%
17.10 24.30 16.76% 24.30 16.76% 5 11.90% 5 11.90% 2 10.00% 2 8.00%
17.20 0.32 0.22% 0.32 0.22% 1 2.38% 1 2.38% 1 5.00% 1 4.00%
18.80 3.00 2.07% 3.00 2.07% 1 2.38% 1 2.38% 1 5.00% 1 4.00%
  144.98 100.00% 144.98 100.00% 42 100.00% 42 100.00% 20 100.00% 25 100.00%
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