Distribution of transactions, which have been included into the calculation of RUONIA on 26.04.2017
RUONIA 9.61%
Transactions volume included in the RUONIA calculation reaches 92.64 bln. roubles (88.78% 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 5.20 4.98% 5.20 4.98% 5 9.43% 5 9.43% 2 7.41% 3 10.34%
9.40 2.00 1.92% 2.00 1.92% 2 3.77% 2 3.77% 2 7.41% 2 6.90%
9.50 38.94 37.32% 38.94 37.32% 13 24.53% 13 24.53% 7 25.93% 7 24.14%
9.60 2.20 2.11% 2.20 2.11% 2 3.77% 2 3.77% 2 7.41% 2 6.90%
9.70 15.50 14.85% 15.50 14.85% 4 7.55% 4 7.55% 2 7.41% 2 6.90%
9.80 21.60 20.70% 21.60 20.70% 17 32.08% 17 32.08% 6 22.22% 8 27.59%
9.90 14.40 13.80% 14.40 13.80% 6 11.32% 6 11.32% 4 14.81% 2 6.90%
10.00 4.51 4.32% 4.51 4.32% 4 7.55% 4 7.55% 2 7.41% 3 10.34%
  104.35 100.00% 104.35 100.00% 53 100.00% 53 100.00% 27 100.00% 29 100.00%
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