Search: cash accounting
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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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Domestic Financial Markets
10 Feb 2014
SMP
– February 2014
Since the previous Statement, bank funding costs have declined a little relative to the cash rate. ... Loan approvals for refinancing, capital and general corporate expenditure increased strongly even after accounting for seasonality.
https://www.rba.gov.au/publications/smp/2014/feb/dom-fin-mkts.html
International and Foreign Exchange Markets
10 Feb 2013
SMP
– February 2013
rate and cash reserve ratio by 25 basis points (Table 2.1). ... RMB-denominated trade settlement increased further in the December quarter 2012, reportedly accounting for 14 per cent of China's total foreign trade compared with 9 per cent a year earlier
https://www.rba.gov.au/publications/smp/2013/feb/intl-fx-mkts.html
International and Foreign Exchange Markets
10 May 2013
SMP
– May 2013
The Fed currently holds US$1.8 trillion in US Treasuries and US$1.2 trillion in agency mortgage-backed securities (MBS), accounting for around 20 per cent of the outstanding stock in ... Temporary controls to limit cash withdrawals and other deposit
https://www.rba.gov.au/publications/smp/2013/may/intl-fx-mkts.html
Trends in Bank Lending | Submission to the Inquiry into the Post-Global Financial Crisis Banking Sector – May 2012 | Financial Sector |…
1 May 2012
Submissions
Since early 2012, competition among the major banks in terms of pricing has eased somewhat, partly reflecting the higher funding costs relative to the cash rate (discussed below). ... Other banks have also reassessed the risks of lending to this sector,
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-post-gfc-banking-sector-2012/trends-bank-lending.html
Economic Outlook
10 May 2012
SMP
– May 2012
The cash rate is assumed to be unchanged over the forecast period at 3.75 per cent. ... for 2012/13 also highlight the strong outlook for mining investment (even accounting for the likelihood that not all of this intended investment will occur).
https://www.rba.gov.au/publications/smp/2012/may/eco-outlook.html
Domestic Economic Conditions
10 Feb 2010
SMP
– February 2010
Household spending was quite resilient through the second half of 2009, contrary to earlier expectations that it would weaken as the support to spending from the Government's cash handouts faded. ... Reduced interest payments by households made a
https://www.rba.gov.au/publications/smp/2010/feb/dom-eco-cond.html
Domestic Financial Markets
4 Feb 2016
SMP
– February 2016
Over 2015, debt funding costs declined by around 20 basis points more than the cash rate, reflecting lower wholesale funding costs and reduced deposit rates. ... or to reduce their loan repayments in line with reductions in the required repayment and use
https://www.rba.gov.au/publications/smp/2016/feb/domestic-financial-markets.html
International and Foreign Exchange Markets
10 Feb 2010
SMP
– February 2010
In money markets, spreads between LIBOR and the expected cash rate for most major currencies have been broadly stable since October 2009 (Graph 14). ... The Fed still has approximately US$110 billion in purchases of agency securities remaining of an
https://www.rba.gov.au/publications/smp/2010/feb/intl-fx-mkts.html
The Regulatory Response to the Global Financial Crisis | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
standards, regulation of securities financing including minimum standards on cash collateral reinvestment, and improvements to market structure such as central clearing.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/regulatory-response-to-the-global-financial-crisis.html
Innovation and Technological Change in Financial Intermediation and the Payments System | Supplementary Submission to the Financial System…
13 Jan 1997
Submissions
Direct credits to accounts have already largely replaced cash payrolls and pay cheques. ... stores, but these accounted for a very small proportion of non-cash payments.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/innovation-and-technological-change-in-financial-intermediation.html