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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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Features of the Market

15 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
5.1 Incidence of Rollovers. Rollovers appear to have been more common historically than in recent years, accounting for almost half of daily IBOC lending during 2008, before falling to around ... As a result, non-evening agreed banks have the option, but
https://www.rba.gov.au/publications/rdp/2016/2016-11/features-of-the-market.html

Identifying Interbank Loans from Payments Data

1 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
The RBA pays daily interest on ‘surplus’ ESA balances at 25 basis points below the target cash rate. ... Figure 1: Daily Interbank Overnight Cash Rate. Note: Rounded to nearest basis point.
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html

Appendix B: Detailed Description of the Algorithm

15 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
0 basis points around the target cash rate) and accounting for any changes in the target cash rate:. ... the target cash rate on the previous day, plus/minus the range of interest rates.
https://www.rba.gov.au/publications/rdp/2016/2016-11/appendix-b.html