Distribution of transactions, which have been included into the calculation of RUONIA on 06.12.2017
RUONIA 8.07%
Transactions volume included in the RUONIA calculation reaches 128.1 bln. roubles (83.79% 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, %
7.70 0.69 0.45% 0.69 0.45% 1 2.56% 1 2.56% 1 7.14% 1 4.17%
7.80 2.10 1.37% 2.10 1.37% 2 5.13% 2 5.13% 1 7.14% 2 8.33%
8.00 69.30 45.33% 69.30 45.33% 16 41.03% 16 41.03% 4 28.57% 7 29.17%
8.10 3.00 1.96% 3.00 1.96% 2 5.13% 2 5.13% 2 14.29% 2 8.33%
8.20 55.80 36.50% 55.80 36.50% 14 35.90% 14 35.90% 4 28.57% 9 37.50%
8.30 21.00 13.74% 21.00 13.74% 3 7.69% 3 7.69% 1 7.14% 2 8.33%
8.40 1.00 0.65% 1.00 0.65% 1 2.56% 1 2.56% 1 7.14% 1 4.17%
  152.89 100.00% 152.89 100.00% 39 100.00% 39 100.00% 14 100.00% 24 100.00%
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