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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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Operations in Financial Markets

30 Jun 1997 RBA Annual Report – 1997
The Bank's high degree of control over the cash rate (see following box) gives it the ability to influence the short end of the yield curve and interest rates charged ... of exchange settlement funds; in the process, they will bid up the cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/1997/operation-financial.html

Box B: The Impact of Rising Interest Rates and Inflation on Indebted Households' Cash Flows

7 Oct 2022 FSR – October 2022
Financial Stability Review – October 2022Box B: The Impact of Rising Interest Rates and Inflation on Indebted Households Cash Flows. ... Financial market pricing and surveys of economists indicate that further increases in the cash rate are expected
https://www.rba.gov.au/publications/fsr/2022/oct/box-b-the-impact-of-rising-interest-rates-and-inflation-on-indebted-households-cash-flows.html

Resilience of Australian Households and Businesses

6 Oct 2023 FSR – October 2023
Resilience of Australian Households and Businesses | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/household-business-finances-in-australia.html

Reserve Bank of Australia Annual Report – 2023

19 Oct 2023 Annual Report
Our yearly report on the operations of the Reserve Bank of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2023/

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... Interest rate risk. is the exposure of the defined benefit obligations to adverse movements in interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

Box B: Variable Interest Rates on Housing Loans

10 Mar 2005 FSR – March 2005
This slight margin was probably attributable to some borrowers taking out basic variable-rate loans; these types of loans charge interest at a discount to standard variable rates, but typically have ... It has also meant that the increase in interest
https://www.rba.gov.au/publications/fsr/2005/mar/box-b.html

Banknotes

27 Oct 2022 RBA Annual Report – October 2022
The Reserve Bank also continues to monitor cash access and merchant cash acceptance. ... The declining use of cash for payments has placed pressure on the cash distribution system.
https://www.rba.gov.au/publications/annual-reports/rba/2022/banknotes.html

Household and Business Finances in Australia

6 Apr 2023 FSR – April 2023
Household and Business Finances in Australia | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/household-business-finances.html

Note 6 – Cash and Cash Equivalents

12 Apr 2020 RBA Annual Report – 2020
Reserve Bank of Australia Annual Report – 2020 Financial Statements Note 6 – Cash and Cash Equivalents. ... 293). 72. Increase/(decrease) in interest payable. (37). (24). Cash collateral received/(provided).
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-6.html