Distribution of transactions, which have been included into the calculation of RUONIA on 23.01.2015
RUONIA 16.81%
Transactions volume included in the RUONIA calculation reaches 121.49 bln. roubles (92.96% 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 3.98% 5.20 3.98% 1 3.45% 1 3.45% 1 5.26% 1 5.00%
16.50 15.52 11.88% 15.52 11.88% 6 20.69% 6 20.69% 4 21.05% 4 20.00%
16.80 25.20 19.28% 25.20 19.28% 10 34.48% 10 34.48% 6 31.58% 7 35.00%
16.90 38.45 29.42% 38.45 29.42% 5 17.24% 5 17.24% 3 15.79% 3 15.00%
17.00 42.32 32.38% 42.32 32.38% 5 17.24% 5 17.24% 3 15.79% 3 15.00%
17.20 1.00 0.77% 1.00 0.77% 1 3.45% 1 3.45% 1 5.26% 1 5.00%
18.80 3.00 2.30% 3.00 2.30% 1 3.45% 1 3.45% 1 5.26% 1 5.00%
  130.69 100.00% 130.69 100.00% 29 100.00% 29 100.00% 19 100.00% 20 100.00%
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