Search: interbank overnight rate
RBA Glossary definition for interbank overnight rate
interbank overnight rate – The interbank overnight rate (also known as the cash rate) is the interest rate which banks pay or charge to borrow funds from or lend funds to other banks on an overnight unsecured basis. The Reserve Bank of Australia uses this rate as an operational target for the implementation of monetary policy. The Reserve Bank of Australia calculates and publishes this rate each day on the basis of data collected directly from banks. The interbank overnight rate has been published by the Reserve Bank of Australia since June 1998.
Search Results
Financial Stability Review - September 2011
22 Sep 2011
FSR
- September 2011
PDF
1902KB
https://www.rba.gov.au/publications/fsr/2011/sep/pdf/0911.pdf
Financial Stability Review - September 2011
22 Sep 2011
FSR
- September 2011
PDF
798KB
https://www.rba.gov.au/publications/fsr/2011/sep/pdf/global-fin-env.pdf
Financial Stability Review March 2014
26 Mar 2014
FSR
March 2014
PDF
1956KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/0314.pdf
Central Clearing of Repos in Australia: A Consultation Paper
25 May 2015
Consultations
PDF
389KB
The overnight repo rate on securities obtained through the facility is set 300 basis points below the cash rate or at 25 basis points, whichever is the greater. ... In such circumstances, the replacement cost risk is entirely a function of repo rates and
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf
The Australian Financial System
10 Mar 2009
FSR
– March 2009
In the domestic money market, the spread between the yield on three-month bank bills and the overnight index swap rate for the same maturity reached a peak of around 90 ... Overall, the rate of fails on equities settlements in Australia remains very low,
https://www.rba.gov.au/publications/fsr/2009/mar/aus-fin-sys.html
Financial Stability Review - March 2010
25 Mar 2010
FSR
- March 2010
PDF
822KB
https://www.rba.gov.au/publications/fsr/2010/mar/pdf/0310.pdf
Financial Stability Review
15 Oct 2019
FSR
- October 2019
PDF
2177KB
https://www.rba.gov.au/publications/fsr/2019/oct/pdf/financial-stability-review-2019-10.pdf
The Global Financial Environment
9 Oct 2019
FSR
- October 2019
PDF
967KB
https://www.rba.gov.au/publications/fsr/2019/oct/pdf/01-global-financial-environment.pdf
Financial Stability Review September 2013
24 Sep 2013
FSR
September 2013
PDF
1605KB
https://www.rba.gov.au/publications/fsr/2013/sep/pdf/0913.pdf
The Australian Financial System
24 Mar 2015
FSR
March 2015
PDF
496KB
https://www.rba.gov.au/publications/fsr/2015/mar/pdf/aus-fin-sys.pdf