Distribution of transactions, which have been included into the calculation of RUONIA on 01.03.2017
RUONIA 9.99%
Transactions volume included in the RUONIA calculation reaches 190.19 bln. roubles (99.71% 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, %
9.30 14.00 7.34% 14.00 7.34% 4 6.56% 4 6.56% 2 7.41% 3 7.89%
9.60 1.00 0.52% 1.00 0.52% 1 1.64% 1 1.64% 1 3.70% 1 2.63%
9.80 13.10 6.87% 13.10 6.87% 7 11.48% 7 11.48% 5 18.52% 4 10.53%
9.90 14.00 7.34% 14.00 7.34% 5 8.20% 5 8.20% 3 11.11% 3 7.89%
10.00 114.37 59.96% 114.37 59.96% 22 36.07% 22 36.07% 9 33.33% 8 21.05%
10.10 5.60 2.94% 5.60 2.94% 3 4.92% 3 4.92% 2 7.41% 2 5.26%
10.20 15.80 8.28% 15.80 8.28% 10 16.39% 10 16.39% 2 7.41% 9 23.68%
10.30 12.32 6.46% 12.32 6.46% 8 13.11% 8 13.11% 2 7.41% 7 18.42%
10.40 0.55 0.29% 0.55 0.29% 1 1.64% 1 1.64% 1 3.70% 1 2.63%
  190.74 100.00% 190.74 100.00% 61 100.00% 61 100.00% 27 100.00% 38 100.00%
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