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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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RBA Annual Report 2000 - Operations in Financial Markets

22 Feb 2001 Annual Report PDF 134KB
Movements in the Target Cash Rate. change new level(percentage points) | (per cent). ... in terms of achieving the cash rate objective,. as the actual cash rate is routinely maintained.
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/oper-fin-mkts.pdf

RBA Annual Report 1999 - The Bank's Earnings

21 Feb 2001 Annual Report PDF 276KB
Interest rate futures, foreign currency swaps and call options purchased are off-balance sheetitems. ... Interest rate risk. Interest rate risk is the risk that the value of a financial instrument will fluctuate due tochanges in market interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/earnings.pdf

Reserve Bank of Australia Annual Report 1999

4 Nov 2014 RBA Annual Report 1999 PDF 2712KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/1999-report.pdf

Communication and Community Engagement

9 Aug 2023 RBA Annual Report - 2022 PDF 1131KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/communication-and-community-engagement.pdf

Reserve Bank of Australia Annual Report 2021 - Banking and Payment Services

18 Oct 2021 RBA Annual Report 2021 PDF 233KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/banking-and-payment.pdf

Earnings, Distribution and Capital

21 Oct 2021 RBA Annual Report – 2021
The interest rate on ES balances moves with the cash rate target, meaning that the Bank's net interest earnings are now exposed to a rise in the ES rate. ... This is because a future increase in the cash rate would result in the Bank paying a higher rate
https://www.rba.gov.au/publications/annual-reports/rba/2021/earnings-distribution-and-capital.html

Reserve Bank of Australia Annual Report 2019 - Operations in Financial Markets

10 Feb 2020 RBA Annual Report 2019 PDF 1143KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/operations-in-financial-markets.pdf

Film RB A/R 98 EDITORIAL

1 Sep 1998 Annual Report PDF 269KB
July 1997, whenthe target for the cash rate wascut by 0.5 of a percentagepoint, to 5 per cent. ... Initially, the interest rate was set at 10 basis points below the target cash rate, inline with the typical rate banks received on loans to dealers.
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/oper-fin-mkts.pdf

Banking and Payment Services

21 Oct 2021 RBA Annual Report – 2021
These services include direct entry, RTGS, BPAY, cheque, eftpos, cash, NPP and card-based services via phone and internet. ... For 2020/21, the Bank achieved its competitive neutrality target rate of return.
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html

Payments System Board Annual Report 2020

14 Oct 2020 PSB Annual Report 2020 PDF 7381KB
https://www.rba.gov.au/publications/annual-reports/psb/2020/pdf/2020-psb-annual-report.pdf