Distribution of transactions, which have been included into the calculation of RUONIA on 12.03.2018
RUONIA 7.31%
Transactions volume included in the RUONIA calculation reaches 91.1 bln. roubles (90.65% 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, %
7.10 4.70 4.68% 4.70 4.68% 2 7.41% 2 7.41% 2 11.76% 1 5.56%
7.20 4.70 4.68% 4.70 4.68% 2 7.41% 2 7.41% 2 11.76% 1 5.56%
7.30 40.30 40.10% 40.30 40.10% 13 48.15% 13 48.15% 6 35.29% 9 50.00%
7.40 42.55 42.34% 42.55 42.34% 7 25.93% 7 25.93% 5 29.41% 5 27.78%
7.50 8.25 8.21% 8.25 8.21% 3 11.11% 3 11.11% 2 11.76% 2 11.11%
  100.50 100.00% 100.50 100.00% 27 100.00% 27 100.00% 17 100.00% 18 100.00%
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