Distribution of transactions, which have been included into the calculation of RUONIA on 11.01.2018
RUONIA 7.04%
Transactions volume included in the RUONIA calculation reaches 157.41 bln. roubles (84.86% 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 9.08 4.91% 9.08 4.88% 3 5.36% 3 5.26% 3 12.00% 3 8.33%
6.90 15.40 8.32% 15.40 8.28% 6 10.71% 6 10.53% 5 20.00% 4 11.11%
7.00 81.91 44.28% 81.91 44.04% 22 39.29% 22 38.60% 7 28.00% 11 30.56%
7.10 10.20 5.51% 10.20 5.48% 3 5.36% 3 5.26% 3 12.00% 3 8.33%
7.20 49.90 26.97% 49.90 26.83% 15 26.79% 15 26.32% 3 12.00% 8 22.22%
7.30 8.50 4.59% 9.50 5.11% 2 3.57% 3 5.26% 2 8.00% 3 8.33%
7.40 7.00 3.78% 7.00 3.76% 4 7.14% 4 7.02% 1 4.00% 3 8.33%
7.50 3.00 1.62% 3.00 1.61% 1 1.79% 1 1.75% 1 4.00% 1 2.78%
  184.99 100.00% 185.99 100.00% 56 100.00% 57 100.00% 25 100.00% 36 100.00%
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