Distribution of transactions, which have been included into the calculation of RUONIA on 15.07.2015
RUONIA 12.04%
Transactions volume included in the RUONIA calculation reaches 102.48 bln. roubles (93.91% 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 3.65 3.34% 3.65 3.34% 1 2.44% 1 2.44% 1 7.69% 1 4.55%
11.50 3.00 2.75% 3.00 2.75% 1 2.44% 1 2.44% 1 7.69% 1 4.55%
11.80 23.00 21.08% 23.00 21.08% 7 17.07% 7 17.07% 3 23.08% 3 13.64%
11.90 0.75 0.69% 0.75 0.69% 1 2.44% 1 2.44% 1 7.69% 1 4.55%
12.00 22.93 21.01% 22.93 21.01% 12 29.27% 12 29.27% 4 30.77% 7 31.82%
12.10 5.00 4.58% 5.00 4.58% 1 2.44% 1 2.44% 1 7.69% 1 4.55%
12.20 11.80 10.81% 11.80 10.81% 6 14.63% 6 14.63% 1 7.69% 4 18.18%
12.30 39.00 35.74% 39.00 35.74% 12 29.27% 12 29.27% 1 7.69% 4 18.18%
  109.13 100.00% 109.13 100.00% 41 100.00% 41 100.00% 13 100.00% 22 100.00%
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