Distribution of transactions, which have been included into the calculation of RUONIA on 06.03.2018
RUONIA 7.11%
Transactions volume included in the RUONIA calculation reaches 138.05 bln. roubles (83.57% 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, %
6.80 0.70 0.42% 0.70 0.42% 2 3.57% 2 3.57% 2 6.67% 2 5.26%
6.90 7.20 4.36% 7.20 4.36% 5 8.93% 5 8.93% 5 16.67% 4 10.53%
7.00 65.00 39.35% 65.00 39.35% 16 28.57% 16 28.57% 6 20.00% 9 23.68%
7.10 0.50 0.30% 0.50 0.30% 1 1.79% 1 1.79% 1 3.33% 1 2.63%
7.20 0.50 0.30% 0.50 0.30% 1 1.79% 1 1.79% 1 3.33% 1 2.63%
7.30 42.95 26.00% 42.95 26.00% 13 23.21% 13 23.21% 7 23.33% 9 23.68%
7.40 21.90 13.26% 21.90 13.26% 6 10.71% 6 10.71% 3 10.00% 5 13.16%
7.50 6.15 3.72% 6.15 3.72% 6 10.71% 6 10.71% 2 6.67% 5 13.16%
7.60 11.30 6.84% 11.30 6.84% 4 7.14% 4 7.14% 2 6.67% 1 2.63%
7.70 9.00 5.45% 9.00 5.45% 2 3.57% 2 3.57% 1 3.33% 1 2.63%
  165.20 100.00% 165.20 100.00% 56 100.00% 56 100.00% 30 100.00% 38 100.00%
Criteria: boundry value for range to be included in RUONIA calculation is 4.25%
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