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RBA Glossary definition for Cash Rate

Cash Rate – The interest rate which banks pay to borrow funds from other banks in the money market on an overnight basis. The cash rate is the Reserve Bank of Australia's operational target for the implementation of monetary policy. It is also an important financial benchmark in the Australian financial markets. It is used as the reference rate for Australian dollar Overnight Indexed Swaps (OIS) and the ASX 30 Day Interbank Cash Rate Futures. The Reserve Bank of Australia is the administrator of the cash rate. The cash rate is calculated as the weighted average interest rate on overnight unsecured loans between banks settled in the Reserve Bank Information and Transfer System (RITS). The Cash Rate is also known by the acronym AONIA in financial markets.

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The Operation of the Interchange Standards: Consultation Paper

28 Feb 2019 Consultations PDF 990KB
current ‘quasi-cash’ approach was a highly manual process. They suggested that an accruals approach,. ... Compliance would not be permitted on a cash or quasi-cash basis.12.
https://www.rba.gov.au/publications/consultations/201902-operation-of-the-interchange-standards/pdf/201902-operation-of-the-interchange-standards.pdf

Reserve Bank of Australia Annual Report 1999

4 Nov 2014 RBA Annual Report 1999 PDF 2712KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/1999-report.pdf

Payments System Board Annual Report 2023

11 Oct 2023 PSB Annual Report - 2023 PDF 2459KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/psb-annual-report-2023.pdf

Reserve Bank of Australia Annual Report 2019 - Operations in Financial Markets

10 Feb 2020 RBA Annual Report 2019 PDF 1143KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/operations-in-financial-markets.pdf

Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets

21 Oct 2021 RBA Annual Report 2021 PDF 658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf

Film RB A/R 98 EDITORIAL

1 Sep 1998 Annual Report PDF 269KB
July 1997, whenthe target for the cash rate wascut by 0.5 of a percentagepoint, to 5 per cent. ... Initially, the interest rate was set at 10 basis points below the target cash rate, inline with the typical rate banks received on loans to dealers.
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/oper-fin-mkts.pdf

Reserve Bank of Australia Annual Report 2020 - Operations in Financial Markets

14 Oct 2020 Annual Report PDF 919KB
The cash rate is the interest rate on unsecured overnight loans between banks. ... at an interest rate of 25 basis points above the cash rate target.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/operations-in-financial-markets.pdf

Reserve Bank of Australia Annual Report 2021

14 Oct 2021 RBA Annual Report 2021 PDF 126KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/our-role.pdf

Reserve Bank of Australia Annual Report 2021 - Earnings, Distribution and Capital

18 Oct 2021 RBA Annual Report 2021 PDF 107KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/earnings-distribution-capital.pdf

RBA Annual Report 1999 - The Bank's Earnings

21 Feb 2001 Annual Report PDF 276KB
Interest rate futures, foreign currency swaps and call options purchased are off-balance sheetitems. ... Interest rate risk. Interest rate risk is the risk that the value of a financial instrument will fluctuate due tochanges in market interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/earnings.pdf