Distribution of transactions, which have been included into the calculation of RUONIA on 15.11.2016
RUONIA 10.18%
Transactions volume included in the RUONIA calculation reaches 141.47 bln. roubles (97.25% 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, %
9.80 3.40 2.34% 3.40 2.34% 3 5.56% 3 5.56% 3 12.50% 3 10.00%
9.90 7.70 5.29% 7.70 5.29% 5 9.26% 5 9.26% 4 16.67% 3 10.00%
10.00 26.90 18.49% 26.90 18.49% 13 24.07% 13 24.07% 6 25.00% 7 23.33%
10.10 19.50 13.40% 19.50 13.40% 3 5.56% 3 5.56% 2 8.33% 2 6.67%
10.30 76.00 52.24% 76.00 52.24% 19 35.19% 19 35.19% 3 12.50% 10 33.33%
10.40 11.37 7.82% 11.37 7.82% 10 18.52% 10 18.52% 5 20.83% 4 13.33%
10.50 0.60 0.41% 0.60 0.41% 1 1.85% 1 1.85% 1 4.17% 1 3.33%
  145.47 100.00% 145.47 100.00% 54 100.00% 54 100.00% 24 100.00% 30 100.00%
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