Search: interest rate
RBA Glossary definition for interest rate
interest rate – The term used to describe the cost of borrowing money or the return to the owner of the funds which are invested or lent out. It is usually expressed as a percent per annum of the amount of money borrowed, lent or invested.
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Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
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/2007/fin-statements/note-1.html
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
FINANCIAL GROUPS: INTEREST RATES. Interest rates in Australia rose over 1979/80. ... Other direct controls, particularly on bank interest rates, might more easily be relinquished.
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
Risk Management
12 Sep 2014
RBA Annual Report
– 2014
The Reserve Bank is exposed to little interest rate risk on its balance sheet liabilities. ... Interest paid on these deposits reflects domestic short-term interest rates, effectively hedging part of the interest rate exposure of the domestic asset
https://www.rba.gov.au/publications/annual-reports/rba/2014/risk-mgmt.html
Note 17 – Financial Instruments | Financial Statements
24 Aug 2001
RBA Annual Report
– 2001
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2001/fin-statements/note-17.html
Note 18 – Financial Instruments | Financial Statements
2 Sep 2003
RBA Annual Report
– 2003
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-18.html
Financial Intermediation | Reserve Bank of Australia Annual Report - 1994
30 Jun 1994
Annual Report
Interest rates on the banks' main loan products – variable-rate housing and business loans – were reduced following the reduction of half of a percentage point in cash rates in July 1993, ... Interest rates on medium-term fixed-rate loans to business
https://www.rba.gov.au/publications/annual-reports/rba/1994/fin-intermediation.html
Note 18 – Financial Instruments | Financial Statements
28 Jul 2004
RBA Annual Report
– 2004
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2004/fin-statements/note-18.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
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/2006/fin-statements/note-1.html
Note 18 | Financial Statements
8 Sep 2005
RBA Annual Report
– 2005
Financial riskof financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate riskis the risk that the value of a financial instrument will fluctuate due to changes in
https://www.rba.gov.au/publications/annual-reports/rba/2005/fin-statements/note-18.html
Note 17 – Financial Instruments | Financial Statements
21 Aug 2002
RBA Annual Report
– 2002
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2002/fin-statements/note-17.html