Search: Cash Rate

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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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Note 1 – Accounting Policies | Financial Statements

25 Sep 2017 RBA Annual Report – 2017
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2017/financial-statements/note-1.html

Note 1 – Accounting Policies | Financial Statements

20 Sep 2018 RBA Annual Report – 2018
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-1.html

Banknotes

20 Sep 2018 RBA Annual Report – 2018
volume cash handlers, such as retailers and hospitality venues) to manage their equipment upgrades and educate their staff and customers about the new banknote series. ... The Reserve Bank hosted information stalls in various cities across Australia in
https://www.rba.gov.au/publications/annual-reports/rba/2018/banknotes.html

Our People

27 Oct 2022 RBA Annual Report – October 2022
There were no accepted workers compensation claims in 2021/22. The Reserve Banks Lost Time Injury Frequency Rate (number of lost time injuries per million hours worked) was 2.2 in ... Due to the tightening of the labour market, the resignation rate
https://www.rba.gov.au/publications/annual-reports/rba/2022/our-people.html

Note 1 – Accounting Policies

17 Oct 2019 RBA Annual Report – 2019
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-1.html

Note 1 – Accounting Policies | Financial Statements

24 Oct 2016 RBA Annual Report – 2016
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2016/financial-statements/note-1.html

Monetary Policy

9 Mar 2023 RBA Annual Report – 1963
The trading banks are in general free within the maximum overdraft rate to adjust rates for individual borrowers and classes of borrowers. ... The minimum call rate was again 2 per cent and rates ranged up to a maximum of 4 per cent.
https://www.rba.gov.au/publications/annual-reports/rba/1963/monetary-policy.html

4.1 Financial Statements

19 Oct 2023 RBA Annual Report – 2023
Reserve Bank of Australia Annual Report – 2023 4.1 Financial Statements. For the year ended 30 June 2023. 96. KB. 104. KB. 114. KB. 111. KB. 107. KB. 101. KB. 366. KB. 132. KB. The materials on this webpage are subject to copyright and their use
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/

Reserve Bank of Australia Annual Report – 2013

16 Oct 2013 Annual Report
To meet the Board's cash rate target, the Bank operates in financial markets to maintain an appropriate level of exchange settlement balances (which are used by financial institutions to settle
https://www.rba.gov.au/publications/annual-reports/rba/2013/

Financial Markets and The Bank's Operations | Reserve Bank of Australia Annual Report - 1992

30 Jun 1992 Annual Report
The five easings of monetary policy were implemented, in the usual way, by operations in the short-term money market to lower overnight cash rates. ... Looking over the period since January 1990, when the easing in cash rates commenced, it is fair to say
https://www.rba.gov.au/publications/annual-reports/rba/1992/fin-markets.html