Distribution of transactions, which have been included into the calculation of RUONIA on 07.07.2015
RUONIA 10.65%
Transactions volume included in the RUONIA calculation reaches 35.6 bln. roubles (88.23% 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, %
10.50 3.85 9.51% 3.65 9.06% 2 14.29% 1 7.69% 2 15.38% 1 10.00%
10.60 14.60 36.10% 14.60 36.28% 6 42.86% 6 46.15% 6 46.15% 3 30.00%
10.70 10.00 24.72% 10.00 24.85% 1 7.14% 1 7.69% 1 7.69% 1 10.00%
10.80 11.00 27.20% 11.00 27.33% 4 28.57% 4 30.77% 3 23.08% 4 40.00%
10.90 1.00 2.47% 1.00 2.48% 1 7.14% 1 7.69% 1 7.69% 1 10.00%
  40.45 100.00% 40.25 100.00% 14 100.00% 13 100.00% 13 100.00% 10 100.00%
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