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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Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... Australian dollar investments 118,688 1,598 1.3. Overnight settlements 606 3 0.4.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/financial-statements.pdf
Submission to the Financial System Inquiry - 6 September 1996 (Published as Occasional Paper No. 14)
25 Jul 2013
Submissions
PDF
604KB
In the latter case, the cost of supervision is well below the implicit taximposed on banks by the penalty interest rate on Non-Callable Deposits. ... Virtually all financial firms now offer a much wider range of products andservices than a decade ago,
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/pdf/financial-system-inquiry-1996.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
Film RB A/R 98 EDITORIAL
1 Sep 1998
Annual Report
PDF
269KB
For this reason, late in June the Reserve Bank began collectingdirectly from banks data on the average daily interest rate paid or received onovernight funds in the interbank money market. ... Fridays). A bank which isshort of ES funds at the end of this
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/oper-fin-mkts.pdf
RBA Payments System Board 2018 Annual Report
10 Feb 2020
Annual Report
PDF
7554KB
Payments System Board Annual Report. 2018. ContentsGovernor’s Foreword 1. Functions and Objectives of the Payments System Board 3. Governance 5. Payments System Board 9. Accountability and Communication 17. Trends in Payments, Clearing and
https://www.rba.gov.au/publications/annual-reports/psb/2018/pdf/2018-psb-annual-report.pdf
Reserve Bank of Australia Annual Report 2018 - Operations in Financial Markets
10 Feb 2020
RBA Annual Report
2018
PDF
1303KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/operations-in-financial-markets.pdf
Payments System Board Annual Report 2020
14 Oct 2020
PSB Annual Report
2020
PDF
7381KB
https://www.rba.gov.au/publications/annual-reports/psb/2020/pdf/2020-psb-annual-report.pdf
PSB Board Annual Report 2019
20 May 2020
Annual Report
PDF
3893KB
https://www.rba.gov.au/publications/annual-reports/psb/2019/pdf/2019-psb-annual-report.pdf
RBA Annual Report - Operations in Financial Markets
3 Sep 2003
Annual Report
PDF
324KB
interest rate paid by banks on unsecured overnight. loans. The target is determined by the Reserve Bank. ... the exchange rate, they are undertaken in ways. designed to minimise such effects.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/oper-fin-mkts.pdf
Reserve Bank of Australia Annual Report 2017 - Accountability and Communication
12 Sep 2017
RBA Annual Report
2017
PDF
1716KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/accountability-and-communication.pdf