Search: interbank overnight rate
RBA Glossary definition for interbank overnight rate
interbank overnight rate – The interbank overnight rate (also known as the cash rate) is the interest rate which banks pay or charge to borrow funds from or lend funds to other banks on an overnight unsecured basis. The Reserve Bank of Australia uses this rate as an operational target for the implementation of monetary policy. The Reserve Bank of Australia calculates and publishes this rate each day on the basis of data collected directly from banks. The interbank overnight rate has been published by the Reserve Bank of Australia since June 1998.
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Note 4 – Interest Income and Interest Expense
12 Apr 2020
RBA Annual Report
– 2020
Interest. $M. Average annual. interest rate. Per cent. Interest income. Foreign currency investments. ... 69,718. 339. 0.5. Australian dollar investments. 118,688. 1,598. 1.3. Overnight settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-4.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
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/2020/risk-management.html
Note 4 – Interest Income and Interest Expense
21 Oct 2021
RBA Annual Report
– 2021
Note 4 – Interest Income and Interest Expense | Reserve Bank of Australia Annual Report – 2021
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-4.html
Banking and Payment Services
12 Apr 2020
RBA Annual Report
– 2020
The Bank must also cost and price the services separately from its other activities, including central banking services, and meet a prescribed minimum rate of return. ... In June 2020, the daily average number of interbank payments reached 1.1 million
https://www.rba.gov.au/publications/annual-reports/rba/2020/banking-and-payment-services.html
List of tables
12 Sep 2014
PSB Annual Report
– 2014
c) The higher rate applies if an account is deemed qualified (if spending on that account exceeds a card-specific threshold). ... Average annual fee. Average interest rate. Average spending for $100 voucher (primary and companion card).
https://www.rba.gov.au/publications/annual-reports/psb/2014/tables.html
Note 4 – Interest Income and Interest Expense
17 Oct 2019
RBA Annual Report
– 2019
Interest. $M. Average annual. interest rate. per cent. Interest income. Foreign currency investments. ... 69,430. 468. 0.7. Australian dollar investments. 92,713. 1,830. 2.0. Overnight settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-4.html
Earnings, Distribution and Capital
27 Oct 2022
RBA Annual Report
– October 2022
Over the past year, the valuation gains from exchange rate movements were relatively small. ... 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),
https://www.rba.gov.au/publications/annual-reports/rba/2022/earnings-distribution-and-capital.html
3.4 Earnings, Distribution and Capital
19 Oct 2023
RBA Annual Report
– October 2023
Earnings, Distribution and Capital | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/earnings-distribution-and-capital.html
Risk Management
17 Oct 2019
RBA Annual Report
– 2019
The Reserve Bank is exposed to very 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/2019/risk-management.html
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
LGBTI. lesbian, gay, bisexual, transgender and intersex. LIBOR. London Inter-Bank Offered Rate. ... TTBC. Trans-Tasman Council on Banking Supervision. SWIFT. Society for Worldwide Interbank Financial Telecommunication.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html