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RBA Glossary definition for cash accounting
cash accounting – Revenues and outlays recorded in an organisation's accounts when cash is collected or spent.
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MARTIN Gets a Bank Account: Adding a Banking Sector to the RBA's Macroeconometric Model
18 Jan 2022
RDP
2022-01
cash rate and banks' cost of funding increases as the cash rate falls. ... The cash rate is held constant following the initial policy response to the shock (125 basis points, as in the stress testing exercise).
https://www.rba.gov.au/publications/rdp/2022/2022-01/full.html
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Conclusions
1 Jun 1992
RDP
9205
Many companies, especially smaller firms, use ‘rules of thumb’ rather than calculations of discounted cash flows in assessing investment projects. ... Oblak and Helm (1980) surveyed multinational corporations and found three-quarters of them made
https://www.rba.gov.au/publications/rdp/1992/9205/conclusions.html
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Macrofinancial Stress Testing on Australian Banks
20 Sep 2022
RDP
2022-03
We calibrate this mechanism based roughly on historical experience of the spread between the three-month bank bill swap rate and the cash rate during economic downturns. ... 3.4 The use of loan loss provisions. Accounting rules require banks to recognise
https://www.rba.gov.au/publications/rdp/2022/2022-03/full.html
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Contagion Analysis
29 Sep 2015
RDP
2015-02
In this section, we define liquid resources to be. where. is bank i's cash, cash equivalents and available-for-sale assets, C. ... Footnotes. The sum of cash, cash equivalents and available-for-sale assets is used as an imperfect proxy for a bank's
https://www.rba.gov.au/publications/rdp/2015/2015-02/contagion-analysis.html
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Attachment 3 | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 | Consultations
8 Jun 2012
Consultations
cash out’ means the provision of cash to a cardholder by a merchant, as a result of a debit card transaction at the merchant;. ... Access Providers. must use data on eligible costs drawn from accounting records prepared in accordance with generally
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/attachment-3.html
Attachment 2 | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 | Consultations
8 Jun 2012
Consultations
t. T. ransactions;. ‘cash out’ means the provision of cash to a cardholder by a merchant, as a result of a debit card transaction at the merchant;. ... transaction. EFTPOS Transaction in Australia. , other than a transaction which includes a cash out
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/attachment-2.html
How Risky is Australian Household Debt?
25 Aug 2020
RDP
2020-05
For example, lower interest rates will boost the equilibrium value of assets in a discounted cash flow model without leverage, but lower interest rates also allow households to take on more
https://www.rba.gov.au/publications/rdp/2020/2020-05/full.html
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Key Features of Repo CCPs | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
Instead, the CCP collects initial margin from both the securities provider and the cash provider. ... h) Some use of commercial bank money for Euro Repo. (i) Cash obligations between clearing banks are settled in central bank money.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/key-features-repo-ccp.html
The JobKeeper Payment
23 Nov 2020
RDP
2020-07
The scheme was facilitated through the existing ‘Single Touch Payroll’ system in Australia, a technology that sends payroll data to the ATO via the firm's accounting software every time an ... so. The reasons firms cited for not enrolling included
https://www.rba.gov.au/publications/rdp/2020/2020-07/the-jobkeeper-payment.html
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Is the Phillips Curve Still a Curve? Evidence from the Regions
31 Aug 2021
RDP
2021-09
These findings have important implications for policy. According to the RBA Board (RBA 2021a), the cash rate will not be raised until inflation is sustainably within the 2 to 3 per
https://www.rba.gov.au/publications/rdp/2021/2021-09/full.html
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