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31–40 of 4,809 search results for cash accounting

RBA Glossary definition for cash accounting

cash accounting – Revenues and outlays recorded in an organisation's accounts when cash is collected or spent.

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Note 1 – Accounting Policies | Financial Statements

25 Sep 2017 RBA Annual Report – 2017
Reserve Bank of Australia Annual Report – 2017 Financial Statements Note 1 – Accounting Policies. ... The RBA accrues interest daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2017/financial-statements/note-1.html

Summary of Accounting Policies | Financial Statements | Reserve Bank of Australia Annual Report - 1992

30 Jun 1992 Annual Report
Reserve Bank of Australia Annual Report – 1992 Financial Statements Summary of Accounting Policies. ... Australian Accounting Standards are followed to the extent that they do not conflict with the Reserve Bank Act and are relevant to a central bank.
https://www.rba.gov.au/publications/annual-reports/rba/1992/fin-statements/note-1.html

RBA Australian Corporates' Sources and Uses of Funds

10 Oct 2009 Bulletin – October 2009
Susan Black, Joshua Kirkwood and Shah Shah Idil
While cash profits tend to be correlated with accounting profits, they can differ significantly at times. ... For example, asset writedowns (and conversely, upward revaluations) are one such item that has recently contributed to quite large differences
https://www.rba.gov.au/publications/bulletin/2009/oct/1.html

Note 1 – Summary of Accounting Policies | Financial Statements

3 Aug 1999 RBA Annual Report – 1999
Reserve Bank of Australia Annual Report – 1999 Financial Statements Note 1 – Summary of Accounting Policies. ... The statements are a general purpose financial report prepared in accordance with Australian Accounting Standards.
https://www.rba.gov.au/publications/annual-reports/rba/1999/fin-statements/note-1.html

Changes to Statistical Tables

10 May 2024 Statistics
Further details on the use of Expert Judgement can be found in the Cash Rate Procedures Manual. ... Assets; Other managed funds; Cash management trusts. Assets; Other managed funds; Common funds.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html

Resilience of Australian Households and Businesses

6 Oct 2023 FSR – October 2023
Resilience of Australian Households and Businesses | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/household-business-finances-in-australia.html

Developments in the Financial System Infrastructure

10 Mar 2004 FSR – March 2004
To complete the transaction, the seller delivers shares to the central counterparty in return for cash. ... The central counterparty in turn delivers the shares to the buyer who pays cash to the central counterparty.
https://www.rba.gov.au/publications/fsr/2004/mar/dev-sys-infra.html

Progress on Benchmark Reform

11 Apr 2019 Speech
Guy Debelle
Speech delivered by Guy Debelle, Deputy Governor, at ISDA's 34th Annual General Meeting,
https://www.rba.gov.au/speeches/2019/sp-dg-2019-04-11.html

Domestic Financial Conditions

10 Nov 2023 SMP – November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html

Official Reserve Assets – April 2024

7 May 2024 Statistics
From 1 July 1996, foreign currency securities sold and cash lent under repurchase agreements as well as gold lent under gold loan transactions are retained for accounting purposes as foreign currency ... investments in the Bank's balance sheet, along
https://www.rba.gov.au/statistics/frequency/reserve-assets.html