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RBA Glossary definition for Cash Rate

Cash Rate – The interest rate which banks pay to borrow funds from other banks in the money market on an overnight basis. The cash rate is the Reserve Bank of Australia's operational target for the implementation of monetary policy. It is also an important financial benchmark in the Australian financial markets. It is used as the reference rate for Australian dollar Overnight Indexed Swaps (OIS) and the ASX 30 Day Interbank Cash Rate Futures. The Reserve Bank of Australia is the administrator of the cash rate. The cash rate is calculated as the weighted average interest rate on overnight unsecured loans between banks settled in the Reserve Bank Information and Transfer System (RITS). The Cash Rate is also known by the acronym AONIA in financial markets.

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Inter-Govt Govt Inter- bank Govt Federal Treasury security Prime ...

2 May 2024 Statistics PDF 187KB
rate 3 mths 10 yrs rate rate 10 yrs cash rate 3 mths 10 yrs. ... Rates shown are month-ended and represent the middle rate unless otherwise noted.
https://www.rba.gov.au/statistics/tables/pdf/f14.pdf

Changes to Bulletin Tables

20 Jan 2010 Statistics PDF 136KB
2000 to 2009 Bulletin issues
https://www.rba.gov.au/statistics/tables/pdf/changes-to-tables-2000-2009.pdf

Trade-weighted Index Calculation Methodology

30 Nov 2012 Statistics PDF 101KB
See Debelle G and M Plumb (2006) 'The Evolution of Exchange Rate Policy and CapitalControls in Australia', Asian Economic Papers 5(2), pp 7–29, for a detailed discussion of the ... 2 See Ellis L (2001) 'Measuring the Real Exchange Rate: Pitfalls and
https://www.rba.gov.au/statistics/frequency/twi/pdf/twi-calculation.pdf

Sources: AFMA; Bloomberg; RBA; UBS AG, Australia Branch Spreads ...

1 Dec 2013 Statistics PDF 122KB
the spread to the bank swap rate. In both cases, the indices shown are face-value weighted averages of the spreads. ... The data cover fixed-rate bonds issued in Australia by financial institutions and non-financial corporates (including public.
https://www.rba.gov.au/statistics/tables/pdf-disc/f03hist.pdf