Distribution of transactions, which have been included into the calculation of RUONIA on 13.04.2018
RUONIA 6.99%
Transactions volume included in the RUONIA calculation reaches 189.11 bln. roubles (91.22% 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, %
6.50 1.70 0.82% 1.70 0.82% 2 3.57% 2 3.57% 2 8.70% 1 3.13%
6.70 6.00 2.89% 6.00 2.89% 1 1.79% 1 1.79% 1 4.35% 1 3.13%
6.80 12.00 5.79% 12.00 5.79% 3 5.36% 3 5.36% 2 8.70% 2 6.25%
6.90 25.50 12.30% 25.50 12.30% 11 19.64% 11 19.64% 5 21.74% 7 21.88%
7.00 135.36 65.29% 135.36 65.29% 30 53.57% 30 53.57% 6 26.09% 12 37.50%
7.10 16.25 7.84% 16.25 7.84% 5 8.93% 5 8.93% 3 13.04% 5 15.63%
7.20 1.50 0.72% 1.50 0.72% 1 1.79% 1 1.79% 1 4.35% 1 3.13%
7.30 7.00 3.38% 7.00 3.38% 2 3.57% 2 3.57% 2 8.70% 2 6.25%
7.40 2.00 0.96% 2.00 0.96% 1 1.79% 1 1.79% 1 4.35% 1 3.13%
  207.31 100.00% 207.31 100.00% 56 100.00% 56 100.00% 23 100.00% 32 100.00%
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