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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Household and Business Finances

8 Apr 2022 FSR – April 2022
around one-quarter of fixed-rate borrowers have terms that expire beyond 2023, but could ultimately face larger shocks depending on how rates evolve over the next two years. ... Key reasons for this are that many of these businesses have fixed rates or
https://www.rba.gov.au/publications/fsr/2022/apr/household-business-finances.html

2.1 Annual Performance Statement for 2022/23

19 Oct 2023 RBA Annual Report – October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html

Earnings, Distribution and Capital

27 Oct 2022 RBA Annual Report – October 2022
For all scenarios, the cash rate is projected to evolve in line with the market expectations to June 2023 (using overnight index swap rates as at 31 August), with the margin ... between the cash rate target and the ES rate assumed to remain constant at
https://www.rba.gov.au/publications/annual-reports/rba/2022/earnings-distribution-and-capital.html

Risk Management

16 Oct 2015 RBA Annual Report – 2015
In contrast, securities with floating cash flows carry very little interest rate risk. ... Interest paid on these deposits reflects domestic short-term interest rates, effectively hedging part of the interest rate exposure of the domestic asset portfolio.
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html

Note 1 – Summary of accounting policies | Financial Statements

30 Jun 1998 RBA Annual Report – 1998
Both interest rate futures and foreign currency swaps are off balance sheet items. ... Commonwealth Government Bonds are coupon securities; the interest is payable biannually at the coupon rate.
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.html

Note 1 – Summary of Accounting Policies | Financial Statements

2 Sep 2003 RBA Annual Report – 2003
The pricing of the swap must therefore reflect 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/2003/fin-statements/note-1.html

Household and Business Finances in Australia

9 Oct 2020 FSR – October 2020
Further increases in vacancy rates are likely and department stores have accelerated planned closures. ... For those affected, cash flow has been underpinned by government income support policies, loan repayment deferrals, and low interest rates.
https://www.rba.gov.au/publications/fsr/2020/oct/household-business-finances-in-australia.html

The Global and Macro-financial Environment

6 Oct 2023 FSR – October 2023
The Global and Macro-financial Environment | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/global-financial-environment.html

Note 1 – Summary of Accounting Policies | Financial Statements

28 Jul 2004 RBA Annual Report – 2004
The pricing of the swap must therefore reflect 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/2004/fin-statements/note-1.html

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
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/2021/financial-statements/note-1.html