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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List of tables
10 Sep 2012
FSR
– September 2012
Domestic books, excludes interbank deposits. March 2007. March 2009. March 2012. ... 3.7. Other deposits. 2.5. Total. 11.8. (a) Adjusted for movements in foreign exchange rates.
https://www.rba.gov.au/publications/fsr/2012/sep/tables.html
Innovation Gaps in the Australian Payments System | Strategic Review of Innovation in the Payments System: Issues for Consultation June…
7 Jun 2011
Consultations
Payments information is batched into files, which are exchanged between banks during the day and processed through their systems overnight. ... How could these innovations be achieved? Would multiple same-day interbank settlements be sufficient to
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/innovation-gaps.html
OTC Derivatives Markets in Australia | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
Within each class of interest rate derivatives, shorter term instruments (such as overnight indexed swaps and forward rate agreements) are less used by non-financial counterparties, with these instruments mainly used ... b) Includes FX swaps, forwards
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/otc-derivatives-markets-australia.html
Box E: Financial Soundness Indicators
10 Mar 2005
FSR
– March 2005
19. Personnel expenses to non-interest expenses. 20. Spread between reference lending and deposit rates. ... 21. Spread between highest and lowest interbank rate. 22. Customer deposits to total (non-interbank) loans.
https://www.rba.gov.au/publications/fsr/2005/mar/box-e.html
Box A: Recent Growth of Small and Medium-sized Chinese Banks
20 Oct 2016
FSR
– October 2016
For several years the reported rate of return on equity of Chinese banks has trended lower, yet remains high relative to global peers (Graph A2). ... The extent and nature of their recent asset growth suggest greater risk-taking by many smaller Chinese
https://www.rba.gov.au/publications/fsr/2016/oct/box-a.html
The Australian Financial System
20 Oct 2017
FSR
– October 2017
In contrast to household loans, aggregate business loan performance has improved further, supported by low interest rates. ... Banks' current forward earnings yields are around their pre-crisis average, despite a large decline in risk-free rates since
https://www.rba.gov.au/publications/fsr/2017/oct/aus-fin-sys.html
The Global Financial Environment
10 Sep 2007
FSR
– September 2007
Reflecting this, in early August, overnight interest rates in a number of countries moved noticeably above the level targeted by central banks. ... While the actions of central banks have proved successful in alleviating the upward pressure on overnight
https://www.rba.gov.au/publications/fsr/2007/sep/global-fin-env.html
List of graphs
10 Oct 2016
FSR
– October 2016
Graph 2.6: Office Vacancy Rates. ... Graph A4: Interbank Deposits and Receivable Investments.
https://www.rba.gov.au/publications/fsr/2016/oct/graphs.html
The Australian Financial System
21 Apr 2017
FSR
– April 2017
Review. , and is now above the rate for owner-occupier housing credit in six-month-ended annualised terms. ... the levels prevailing pre-crisis, despite a large decline in risk-free rates.
https://www.rba.gov.au/publications/fsr/2017/apr/aus-fin-sys.html
The Australian Financial System
10 Sep 2007
FSR
– September 2007
This rise meant that the spread between the yield on three-month bank bills and the overnight index swap rate for the same maturity reached around 50 basis points. ... As noted above, while these operations have kept the cash rate – which is the rate
https://www.rba.gov.au/publications/fsr/2007/sep/aus-fin-sys.html