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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Domestic Financial Conditions
10 Feb 2023
SMP
– February 2023
In turn, BBSW rates were driven by both actual and expected increases in the cash rate. ... Graph 3.22. Table 3.2: Average Outstanding Housing Rates. December 2022. Interest rate in Dec 2022.
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html
Box A: Recent Changes to US Federal Reserve Instruments
10 May 2008
SMP
– May 2008
Until late March, the bid-rates paid on funds borrowed through the TAF had remained around the target federal funds rate. ... The PDCF provides overnight loans to primary dealers at the discount rate in exchange for a broad range of investment-grade
https://www.rba.gov.au/publications/smp/2008/may/box-a.html
Box B: US Dollar Swap Arrangements between Central Banks
10 Nov 2008
SMP
– November 2008
Central bank auctions of US dollars appear to have helped alleviate the upward pressure on overnight interest rates observed in recent weeks. ... In particular, offshore US dollar rates implied by euro-US dollar swaps fell rapidly, and term LIBOR rates
https://www.rba.gov.au/publications/smp/2008/nov/box-b.html
Submission on Data Sharing and Release Legislation – August 2018 | Data Sharing | Submissions
1 Aug 2018
Submissions
This could apply to the Bank's dealing with individual counterparties in financial markets, including the Open Market Operations used to keep the Bank's policy interest rate at the target ... Similar concerns would relate to data resulting from the
https://www.rba.gov.au/publications/submissions/other/data-sharing-and-release-legislation/
Domestic Financial Conditions
5 Aug 2022
SMP
– August 2022
Table 3.1: Average Outstanding Housing Rates. June 2022. Interest rate. (per cent). Change since Apr 2022. ... of markets and rising interest rates (and the prospect of further rate rises).
https://www.rba.gov.au/publications/smp/2022/aug/domestic-financial-conditions.html
List of graphs
10 Feb 2017
SMP
– February 2017
Graph 2.1: US Policy Rate Expectations. ... Graph 4.2: Bank Bill Rates to Overnight Indexed Swap.
https://www.rba.gov.au/publications/smp/2017/feb/graphs.html
List of graphs
10 Nov 2016
SMP
– November 2016
Graph 2.22: Mexican Exchange Rate and Reserves. ... Graph 5.6: Retail Prices and the Exchange Rate.
https://www.rba.gov.au/publications/smp/2016/nov/graphs.html
Domestic Financial Conditions
5 Nov 2021
SMP
– November 2021
Despite recent increases, interest rates on longer-term fixed-rate loans remain at low levels. ... Graph 3.23. Table 3.1: Average Outstanding Housing Rates. September 2021. Interest rate.
https://www.rba.gov.au/publications/smp/2021/nov/domestic-financial-conditions.html
List of graphs
10 May 2017
SMP
– May 2017
Graph 4.2: Bank Bills to Overnight Index Swap. ... Graph A1: Australian Prices and the Exchange Rate.
https://www.rba.gov.au/publications/smp/2017/may/graphs.html
Domestic Financial Conditions
6 May 2021
SMP
– May 2021
year tenor reflects the different expectations for the cash rate as implied by overnight indexed swap (OIS) rates and the Bank's guidance for the cash rate target at this horizon ... The recent declines in outstanding small business lending rates have
https://www.rba.gov.au/publications/smp/2021/may/domestic-financial-conditions.html