Distribution of transactions, which have been included into the calculation of RUONIA on 09.06.2018
RUONIA 6.76%
Transactions volume included in the RUONIA calculation reaches 57.12 bln. roubles (94.54% 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 8.65 14.32% 8.65 14.32% 4 12.12% 4 12.12% 3 16.67% 3 13.04%
6.80 36.77 60.86% 36.77 60.86% 17 51.52% 17 51.52% 5 27.78% 11 47.83%
6.90 0.30 0.50% 0.30 0.50% 1 3.03% 1 3.03% 1 5.56% 1 4.35%
7.00 11.40 18.87% 11.40 18.87% 7 21.21% 7 21.21% 5 27.78% 5 21.74%
7.10 2.00 3.31% 2.00 3.31% 2 6.06% 2 6.06% 2 11.11% 1 4.35%
7.20 1.30 2.15% 1.30 2.15% 2 6.06% 2 6.06% 2 11.11% 2 8.70%
  60.42 100.00% 60.42 100.00% 33 100.00% 33 100.00% 18 100.00% 23 100.00%
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