Distribution of transactions, which have been included into the calculation of RUONIA on 05.06.2015
RUONIA 13.06%
Transactions volume included in the RUONIA calculation reaches 36.9 bln. roubles (80.22% 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, %
11.80 2.93 6.38% 2.93 6.38% 1 3.85% 1 3.85% 1 8.33% 1 6.25%
12.70 3.57 7.75% 3.57 7.75% 1 3.85% 1 3.85% 1 8.33% 1 6.25%
12.80 2.60 5.65% 2.60 5.65% 2 7.69% 2 7.69% 1 8.33% 1 6.25%
13.00 21.60 46.96% 21.60 46.96% 11 42.31% 11 42.31% 3 25.00% 6 37.50%
13.20 11.35 24.67% 11.35 24.67% 6 23.08% 6 23.08% 4 33.33% 3 18.75%
13.30 3.95 8.59% 3.95 8.59% 5 19.23% 5 19.23% 2 16.67% 4 25.00%
  46.00 100.00% 46.00 100.00% 26 100.00% 26 100.00% 12 100.00% 16 100.00%
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