Distribution of transactions, which have been included into the calculation of RUONIA on 08.02.2018
RUONIA 7.06%
Transactions volume included in the RUONIA calculation reaches 155 bln. roubles (95.71% 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, %
6.90 6.95 4.29% 6.95 4.29% 6 12.50% 6 12.50% 3 13.04% 4 12.90%
7.00 76.75 47.39% 76.75 47.39% 17 35.42% 17 35.42% 6 26.09% 9 29.03%
7.10 28.75 17.75% 28.75 17.75% 8 16.67% 8 16.67% 4 17.39% 6 19.35%
7.20 20.00 12.35% 20.00 12.35% 6 12.50% 6 12.50% 4 17.39% 3 9.68%
7.30 16.00 9.88% 16.00 9.88% 8 16.67% 8 16.67% 4 17.39% 7 22.58%
7.40 13.50 8.34% 13.50 8.34% 3 6.25% 3 6.25% 2 8.70% 2 6.45%
  161.95 100.00% 161.95 100.00% 48 100.00% 48 100.00% 23 100.00% 31 100.00%
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