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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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Financial Stability Review - March 2013

26 Mar 2013 FSR - March 2013 PDF 2327KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/0313.pdf

Household and Business Balance Sheets

2 Apr 2012 FSR – March 2012 PDF 301KB
https://www.rba.gov.au/publications/fsr/2012/mar/pdf/house-bus-bal-sheet.pdf

Financial Stability Review – March 2012

2 Apr 2012 FSR – March 2012 PDF 1605KB
https://www.rba.gov.au/publications/fsr/2012/mar/pdf/0312.pdf

Developments in the Financial System Architecture

24 Sep 2013 FSR September 2013 PDF 700KB
https://www.rba.gov.au/publications/fsr/2013/sep/pdf/dev-fin-sys-arch.pdf

The Global Financial Environment

10 Mar 2015 FSR – March 2015
Between March and July 2014, the RBNZ also increased the overnight cash rate from 2.5 to 3.5 per cent. ... The RBNZ has attributed this recent increase to rising household incomes, falling interest rates on fixed-rate mortgages, strong migration inflows
https://www.rba.gov.au/publications/fsr/2015/mar/global-fin-env.html

Financial Intermediaries

10 Mar 2004 FSR – March 2004
Part of the difference is explained by the fact that many interest-only loans eventually convert to standard principal and interest loans. ... The vast bulk of the banks' foreign currency borrowing is fully hedged and hence does not carry exchange rate
https://www.rba.gov.au/publications/fsr/2004/mar/fin-intermed.html

Developments in the Financial System Architecture

10 Sep 2013 FSR – September 2013
To date, AFMA has relied on panellists to report their estimates of rates on prime bank bills and CDs. ... with industry to develop a code of practice for the clearing and settlement of cash equities in Australia.
https://www.rba.gov.au/publications/fsr/2013/sep/dev-fin-sys-arch.html

Box B: Business Failure Risk in the COVID-19 Pandemic

4 Nov 2020 FSR - October 2020 PDF 281KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/box-b-business-failure-risk-in-the-covid-pandemic.pdf

Household and Business Balance Sheets

10 Sep 2012 FSR – September 2012
Although this arrears rate is low by international standards, it remains above its historical average. ... even in these regions, arrears rates have generally declined over the past year (Graph 3.10).
https://www.rba.gov.au/publications/fsr/2012/sep/house-bus-bal-sheet.html

Collateralised Debt Obligations in Australia

10 Sep 2005 FSR – September 2005
The simplest forms of CDOs are known as ‘cash’ or ‘vanilla’ CDOs, and are similar to other forms of ABS. ... An example of a cash CDO vehicle's balance sheet is shown in Figure 1.
https://www.rba.gov.au/publications/fsr/2005/sep/collateral-debt.html