Search: official interest rates

Sort by: Relevance Date
31–40 of 800 search results for official interest rates

Search Results

Note 18 – Financial Instruments | Financial Statements

2 Sep 2003 RBA Annual Report – 2003
Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes in market interest rates. ... Interest rate futures reflect the positions in interest rate contracts traded in foreign futures exchanges to manage
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-18.html

Note 17 – Financial Instruments | Financial Statements

24 Aug 2001 RBA Annual Report – 2001
Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes in market interest rates. ... Interest rate futures reflect the positions in interest rate contracts traded in foreign futures exchanges to manage
https://www.rba.gov.au/publications/annual-reports/rba/2001/fin-statements/note-17.html

Note 17 – Financial Instruments | Financial Statements

21 Aug 2002 RBA Annual Report – 2002
Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes in market interest rates. ... Interest rate futures reflect the positions in interest rate contracts traded on foreign futures exchanges to manage
https://www.rba.gov.au/publications/annual-reports/rba/2002/fin-statements/note-17.html

Operations in Financial Markets

16 Oct 2015 RBA Annual Report – 2015
to advance funds overnight against eligible securities at an interest rate 25 basis points above the cash rate target. ... Reflecting the generally low level of global interest rates, duration targets have remained short for most of the foreign currency
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
Reflecting the generally low level of global interest rates, duration targets have remained short for most of the foreign currency portfolios. ... It is invested to ensure that the Bank's forward commitments to sell foreign currency are hedged against
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
The pricing of the swap therefore reflects the interest rates applicable to these money market transactions. ... Interest rates are implicit in the swap contract but interest itself is not paid or received.
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html

Financial Markets and the Bank's Operations | Reserve Bank of Australia Annual Report - 1991

30 Jun 1991 Annual Report
Changes in this overnight cash rate are the primary indicator of changes in monetary policy; they flow through quickly to other short-term interest rates and to rates charged by intermediaries. ... Banks' interest rates were the subject of close scrutiny
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-market.html

Monetary Policy

9 Mar 2023 RBA Annual Report – 1961
made to them regarding lending policies, and bank interest rates on both advances and deposits were increased. ... Interest rates paid on fixed deposits with the trading banks were increased substantially to a maximum of 4 per cent and the maximum period
https://www.rba.gov.au/publications/annual-reports/rba/1961/monetary-policy.html

Economic Survey

9 Mar 2023 RBA Annual Report – 1960
Although consumption and investment expenditures continued to rise, unemployment of around 5 per cent persisted, and in May and June credit conditions were eased, with an appreciable decline in interest rates. ... Export income in 1959/60 rose sharply
https://www.rba.gov.au/publications/annual-reports/rba/1960/economic-survey.html

Banking and Payment Services

27 Oct 2022 RBA Annual Report – October 2022
Bank staff contribute to industry discussions, representing the interests of government as a significant user of payment services. ... The Bank achieved its competitive neutrality target rate of return in 2021/22.
https://www.rba.gov.au/publications/annual-reports/rba/2022/banking-and-payment-services.html