Distribution of transactions, which have been included into the calculation of RUONIA on 04.09.2015
RUONIA 10.6%
Transactions volume included in the RUONIA calculation reaches 143.11 bln. roubles (96.38% 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 0.10 0.07% 0.10 0.07% 1 1.61% 1 1.61% 1 3.70% 1 3.03%
10.30 34.92 23.52% 34.92 23.52% 13 20.97% 13 20.97% 6 22.22% 7 21.21%
10.40 5.50 3.70% 5.50 3.70% 2 3.23% 2 3.23% 2 7.41% 1 3.03%
10.50 30.70 20.67% 30.70 20.67% 12 19.35% 12 19.35% 5 18.52% 5 15.15%
10.60 1.00 0.67% 1.00 0.67% 1 1.61% 1 1.61% 1 3.70% 1 3.03%
10.80 58.35 39.30% 58.35 39.30% 22 35.48% 22 35.48% 4 14.81% 10 30.30%
10.90 4.77 3.21% 4.77 3.21% 4 6.45% 4 6.45% 2 7.41% 2 6.06%
11.00 7.87 5.30% 7.87 5.30% 4 6.45% 4 6.45% 3 11.11% 3 9.09%
11.10 0.18 0.12% 0.18 0.12% 1 1.61% 1 1.61% 1 3.70% 1 3.03%
11.30 5.10 3.43% 5.10 3.43% 2 3.23% 2 3.23% 2 7.41% 2 6.06%
  148.49 100.00% 148.49 100.00% 62 100.00% 62 100.00% 27 100.00% 33 100.00%
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