Distribution of transactions, which have been included into the calculation of RUONIA on 13.02.2018
RUONIA 6.83%
Transactions volume included in the RUONIA calculation reaches 207.15 bln. roubles (93.75% 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, %
6.30 1.00 0.45% 1.00 0.45% 1 1.85% 1 1.85% 1 4.55% 1 4.55%
6.50 1.70 0.77% 1.70 0.77% 2 3.70% 2 3.70% 2 9.09% 1 4.55%
6.70 9.10 4.12% 9.10 4.12% 3 5.56% 3 5.56% 2 9.09% 1 4.55%
6.80 114.40 51.78% 114.40 51.78% 24 44.44% 24 44.44% 7 31.82% 10 45.45%
6.90 66.55 30.12% 66.55 30.12% 17 31.48% 17 31.48% 6 27.27% 4 18.18%
7.00 26.20 11.86% 26.20 11.86% 6 11.11% 6 11.11% 3 13.64% 4 18.18%
7.10 2.00 0.91% 2.00 0.91% 1 1.85% 1 1.85% 1 4.55% 1 4.55%
  220.95 100.00% 220.95 100.00% 54 100.00% 54 100.00% 22 100.00% 22 100.00%
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