Distribution of transactions, which have been included into the calculation of RUONIA on 26.08.2016
RUONIA 10.35%
Transactions volume included in the RUONIA calculation reaches 142.38 bln. roubles (96.67% 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, %
9.70 0.60 0.41% 0.60 0.41% 1 1.82% 1 1.82% 1 3.85% 1 3.85%
9.80 0.30 0.20% 0.30 0.20% 1 1.82% 1 1.82% 1 3.85% 1 3.85%
9.90 4.00 2.72% 4.00 2.72% 2 3.64% 2 3.64% 1 3.85% 1 3.85%
10.00 19.28 13.09% 19.28 13.09% 10 18.18% 10 18.18% 4 15.38% 5 19.23%
10.10 1.70 1.15% 1.70 1.15% 2 3.64% 2 3.64% 2 7.69% 2 7.69%
10.20 3.50 2.38% 3.50 2.38% 4 7.27% 4 7.27% 2 7.69% 2 7.69%
10.30 32.80 22.27% 32.80 22.27% 13 23.64% 13 23.64% 6 23.08% 4 15.38%
10.40 34.85 23.66% 34.85 23.66% 8 14.55% 8 14.55% 3 11.54% 4 15.38%
10.50 50.25 34.12% 50.25 34.12% 14 25.45% 14 25.45% 6 23.08% 6 23.08%
  147.28 100.00% 147.28 100.00% 55 100.00% 55 100.00% 26 100.00% 26 100.00%
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