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 | Financial Statements
25 Sep 2017
RBA Annual Report
– 2017
Interest. $M. Average annual. interest rate. Per cent. Interest income. Foreign currency investments. ... 67,407. 190. 0.3. Australian dollar investments. 91,644. 1,906. 2.1. Overnight settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2017/financial-statements/note-4.html
Governor's Foreword
4 Sep 2008
RBA Annual Report
– 2008
Large increases in oil and other commodity prices disrupted growth and inflation rates, while serious problems in international financial markets further complicated the tasks facing central banks. ... However, a rise in the exchange rate of the
https://www.rba.gov.au/publications/annual-reports/rba/2008/gov-foreword.html
List of tables
14 Sep 2017
PSB Annual Report
– 2017
Daily average, 2016/17. (a). Number. (b). Value. (b). Interbank settlement. value in RITS. ... b) Only select interchange categories have been listed. For example, each scheme has a number of industry-specific rates.
https://www.rba.gov.au/publications/annual-reports/psb/2017/tables.html
Note 4 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
Average. balance. Interest. Average. annual. interest rate. $M. $M. %. Interest revenue. ... Overnight settlements. 916. 61. 6.6. Gold loans. 1,037. 8. 0.8. Loans, advances and other.
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-4.html
List of tables
24 Oct 2016
PSB Annual Report
– 2016
g) Transactions equal to or above $10,000. MasterCard increased this rate from 0.68% to 1.04% in May 2016. ... b) Excludes intraday and open RBA repurchase agreements, and multilaterally netted interbank settlements arising from the retail payment
https://www.rba.gov.au/publications/annual-reports/psb/2016/tables.html
Note 4 – Interest Income and Interest Expense | Financial Statements
20 Sep 2018
RBA Annual Report
– 2018
Interest. $M. Average annual. interest rate. Per cent. Interest income. Foreign currency investments. ... 74,878. 345. 0.5. Australian dollar investments. 91,865. 1,744. 1.9. Overnight settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-4.html
Risk Management
4 Sep 2008
RBA Annual Report
– 2008
Diversification of foreign currency assets across three currencies mitigates exchange rate risk somewhat. ... Increases in market interest rates reduce the value of securities that earn a fixed rate of interest, which make up most of the securities held
https://www.rba.gov.au/publications/annual-reports/rba/2008/risk-mgmt.html
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
The value of the Reserve Bank's financial assets is also exposed to movements in market interest rates. ... However, TFF repo rates are fixed for three years and government bond holdings attract a fixed yield if held to maturity, while the remuneration
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Operating Earnings (and Net Profits) | Financial Statements | Reserve Bank of Australia Annual Report - 1992
30 Jun 1992
Annual Report
13,912. 27,908. Interest from overnight settlement systems. 20,149. 6,243. Reimbursement by Commonwealth for loan management and registry expenses. ... 423,696. Interest on deposit liabilities. 274,549. 17,211. Interest for overnight settlement systems.
https://www.rba.gov.au/publications/annual-reports/rba/1992/fin-statements/note-2.html
Note 4 – Interest Revenue and Interest Expense | Financial Statements
12 Sep 2014
RBA Annual Report
– 2014
Average annual. interest rate. $M. $M. %. Interest revenue. Foreign investments. ... 52,404. 153. 0.3. Australian dollar securities. 58,397. 1,667. 2.9. Overnight settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-4.html