Distribution of transactions, which have been included into the calculation of RUONIA on 02.02.2015
RUONIA 14.95%
Transactions volume included in the RUONIA calculation reaches 142.28 bln. roubles (87.68% 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 3.50 2.16% 3.50 2.16% 1 2.56% 1 2.56% 1 5.56% 1 3.70%
14.00 8.50 5.24% 8.50 5.24% 3 7.69% 3 7.69% 1 5.56% 3 11.11%
14.50 1.80 1.11% 1.80 1.11% 1 2.56% 1 2.56% 1 5.56% 1 3.70%
14.80 26.65 16.42% 26.65 16.42% 9 23.08% 9 23.08% 3 16.67% 6 22.22%
14.90 2.33 1.43% 2.33 1.43% 2 5.13% 2 5.13% 2 11.11% 2 7.41%
15.00 103.00 63.47% 103.00 63.47% 18 46.15% 18 46.15% 6 33.33% 10 37.04%
15.10 7.50 4.62% 7.50 4.62% 2 5.13% 2 5.13% 1 5.56% 1 3.70%
15.30 3.00 1.85% 3.00 1.85% 1 2.56% 1 2.56% 1 5.56% 1 3.70%
15.40 3.00 1.85% 3.00 1.85% 1 2.56% 1 2.56% 1 5.56% 1 3.70%
16.80 3.00 1.85% 3.00 1.85% 1 2.56% 1 2.56% 1 5.56% 1 3.70%
  162.28 100.00% 162.28 100.00% 39 100.00% 39 100.00% 18 100.00% 27 100.00%
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