Distribution of transactions, which have been included into the calculation of RUONIA on 15.05.2018
RUONIA 6.98%
Transactions volume included in the RUONIA calculation reaches 59.28 bln. roubles (90.81% 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, %
6.60 1.00 1.53% 1.00 1.53% 1 3.23% 1 3.23% 1 5.26% 1 5.88%
6.70 1.00 1.53% 1.00 1.53% 1 3.23% 1 3.23% 1 5.26% 1 5.88%
6.80 11.00 16.85% 11.00 16.85% 4 12.90% 4 12.90% 3 15.79% 2 11.76%
6.90 15.30 23.44% 15.30 23.44% 8 25.81% 8 25.81% 5 26.32% 4 23.53%
7.00 10.73 16.43% 10.73 16.43% 7 22.58% 7 22.58% 3 15.79% 4 23.53%
7.10 22.25 34.09% 22.25 34.09% 7 22.58% 7 22.58% 3 15.79% 3 17.65%
7.20 2.00 3.06% 2.00 3.06% 2 6.45% 2 6.45% 2 10.53% 1 5.88%
7.40 2.00 3.06% 2.00 3.06% 1 3.23% 1 3.23% 1 5.26% 1 5.88%
  65.28 100.00% 65.28 100.00% 31 100.00% 31 100.00% 19 100.00% 17 100.00%
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