Distribution of transactions, which have been included into the calculation of RUONIA on 05.12.2018
RUONIA 7.41%
Transactions volume included in the RUONIA calculation reaches 94.9 bln. roubles (87.22% 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, %
7.00 1.10 1.01% 1.10 1.01% 1 2.86% 1 2.86% 1 6.25% 1 5.26%
7.20 9.10 8.36% 9.10 8.36% 3 8.57% 3 8.57% 2 12.50% 1 5.26%
7.30 14.30 13.14% 14.30 13.14% 6 17.14% 6 17.14% 4 25.00% 5 26.32%
7.40 40.90 37.59% 40.90 37.59% 13 37.14% 13 37.14% 6 37.50% 7 36.84%
7.50 39.70 36.49% 39.70 36.49% 11 31.43% 11 31.43% 2 12.50% 4 21.05%
7.70 3.70 3.40% 3.70 3.40% 1 2.86% 1 2.86% 1 6.25% 1 5.26%
  108.80 100.00% 108.80 100.00% 35 100.00% 35 100.00% 16 100.00% 19 100.00%
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