Distribution of transactions, which have been included into the calculation of RUONIA on 11.07.2018
RUONIA 7.06%
Transactions volume included in the RUONIA calculation reaches 94.3 bln. roubles (93.55% 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, %
6.90 3.60 3.57% 3.60 3.57% 3 8.33% 3 8.33% 3 14.29% 2 10.00%
7.00 25.40 25.20% 25.40 25.20% 13 36.11% 13 36.11% 6 28.57% 6 30.00%
7.10 52.40 51.98% 52.40 51.98% 11 30.56% 11 30.56% 5 23.81% 7 35.00%
7.20 16.50 16.37% 16.50 16.37% 6 16.67% 6 16.67% 4 19.05% 2 10.00%
7.30 0.90 0.89% 0.90 0.89% 2 5.56% 2 5.56% 2 9.52% 2 10.00%
7.40 2.00 1.98% 2.00 1.98% 1 2.78% 1 2.78% 1 4.76% 1 5.00%
  100.80 100.00% 100.80 100.00% 36 100.00% 36 100.00% 21 100.00% 20 100.00%
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