Distribution of transactions, which have been included into the calculation of RUONIA on 10.01.2019
RUONIA 7.53%
Transactions volume included in the RUONIA calculation reaches 144.19 bln. roubles (88.63% 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 2.50 1.54% 2.50 1.54% 1 2.44% 1 2.44% 1 6.67% 1 4.00%
7.30 3.00 1.84% 3.00 1.84% 2 4.88% 2 4.88% 1 6.67% 2 8.00%
7.50 91.79 56.42% 91.79 56.42% 21 51.22% 21 51.22% 4 26.67% 10 40.00%
7.60 13.00 7.99% 13.00 7.99% 3 7.32% 3 7.32% 3 20.00% 3 12.00%
7.70 23.30 14.32% 23.30 14.32% 9 21.95% 9 21.95% 3 20.00% 6 24.00%
7.80 16.10 9.90% 16.10 9.90% 4 9.76% 4 9.76% 2 13.33% 2 8.00%
8.00 13.00 7.99% 13.00 7.99% 1 2.44% 1 2.44% 1 6.67% 1 4.00%
  162.69 100.00% 162.69 100.00% 41 100.00% 41 100.00% 15 100.00% 25 100.00%
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