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.
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Inter-Govt Govt Inter- bank Govt Federal Treasury security Prime ...
2 May 2024
Statistics
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The German ‘Interbank overnight rate’ is the Euro OverNight Index Average rate (EONIA), which is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in ... The Thai ‘Interbank overnight rate’
https://www.rba.gov.au/statistics/tables/pdf/f14.pdf
Changes to Statistical Tables
10 May 2024
Statistics
From 12 April 2022, Table F1.1 will provide additional monthly data on the Cash Market, including the monthly average Highest Interbank Overnight Cash Rate, monthly average Lowest Interbank Overnight Cash ... From 6 May 2020, Table F1 will provide
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
Regulators expect Australian institutions to cease the use of LIBOR in new contracts before the end of 2021
4 Jun 2021
Media Releases
Regulators in Australia are reiterating the importance of ensuring a timely transition away from the London Interbank Offered Rate (LIBOR).
https://www.rba.gov.au/media-releases/2021/mr-21-10.html
Reform of Interbank Payments - A Proposal for Implementing Real Time Gross Settlement in Australia
5 Apr 1995
Media Releases
rates. It is envisaged that overnight funds in the market would trade at an interest rate marginally higher than the rate the Reserve Bank pays on ES balances (in the same ... way as there is now a difference between the official and unofficial cash rates
https://www.rba.gov.au/media-releases/1995/mr-95-05-attach-2.html
List of Media Releases Provided by Telerate, Reuters and Bloomberg
18 Aug 2005
Media Releases
List of Media Releases Provided by Telerate, Reuters and Bloomberg
https://www.rba.gov.au/media-releases/2005/mr-05-09-attach.html
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
PDF
178KB
rates. It is envisaged that overnight funds in the market would trade at an interest rate marginally higher than the rate the Reserve Bank pays on ES balances (in the same ... way as there is now a difference between the official and unofficial cash rates
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-2.pdf
Changes to Bulletin Tables
20 Jan 2010
Statistics
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2000 to 2009 Bulletin issues
https://www.rba.gov.au/statistics/tables/pdf/changes-to-tables-2000-2009.pdf
December: 1997-Settlement Practices in the Australian Foreign Exchange Market
9 Mar 2023
Media Release
be required to be held against exchange rate risk, from the time that the transaction is entered into until settlement). ... have been disregarded and the time of interbank settlement in the relevant currency has been substituted.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html
Australian Economic Statistics 1949-1950 to 1996-1997
9 Mar 2023
Statistics
Australian Economic Statistics 1949-1950 to 1996-1997 Occasional Paper No. 8
https://www.rba.gov.au/statistics/frequency/occ-paper-8.html
Cash Rate Target
19 Mar 2024
Statistics
Interest Rate Decisions about the cash rate
https://www.rba.gov.au/statistics/cash-rate/