Distribution of transactions, which have been included into the calculation of RUONIA on 26.06.2015
RUONIA 12.26%
Transactions volume included in the RUONIA calculation reaches 23.05 bln. roubles (83.93% 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, %
11.10 3.18 11.59% 3.18 11.59% 1 6.67% 1 6.67% 1 11.11% 1 9.09%
12.10 0.48 1.75% 0.48 1.75% 1 6.67% 1 6.67% 1 11.11% 1 9.09%
12.20 0.75 2.73% 0.75 2.73% 2 13.33% 2 13.33% 1 11.11% 1 9.09%
12.30 18.75 68.27% 18.75 68.27% 9 60.00% 9 60.00% 4 44.44% 6 54.55%
12.40 4.30 15.66% 4.30 15.66% 2 13.33% 2 13.33% 2 22.22% 2 18.18%
  27.46 100.00% 27.46 100.00% 15 100.00% 15 100.00% 9 100.00% 11 100.00%
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