Distribution of transactions, which have been included into the calculation of RUONIA on 10.10.2018
RUONIA 7.16%
Transactions volume included in the RUONIA calculation reaches 87.3 bln. roubles (87.47% 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, %
7.00 30.20 30.26% 30.20 30.26% 4 15.38% 4 15.38% 1 7.69% 3 15.00%
7.20 25.10 25.15% 25.10 25.15% 9 34.62% 9 34.62% 4 30.77% 7 35.00%
7.30 32.00 32.06% 32.00 32.06% 6 23.08% 6 23.08% 4 30.77% 4 20.00%
7.40 4.00 4.01% 4.00 4.01% 3 11.54% 3 11.54% 1 7.69% 2 10.00%
7.50 4.30 4.31% 4.30 4.31% 3 11.54% 3 11.54% 2 15.38% 3 15.00%
7.60 4.20 4.21% 4.20 4.21% 1 3.85% 1 3.85% 1 7.69% 1 5.00%
  99.80 100.00% 99.80 100.00% 26 100.00% 26 100.00% 13 100.00% 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