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 2016 - Operations in Financial Markets
7 Oct 2016
RBA Annual Report
2016
PDF
761KB
https://www.rba.gov.au/publications/annual-reports/rba/2016/pdf/operations-in-financial-markets.pdf
Payments System Board Annual Report 2014
26 Sep 2014
PSB Annual Report
2014
PDF
2702KB
https://www.rba.gov.au/publications/annual-reports/psb/2014/pdf/2014-psb-ann-report.pdf
RBA Annual Report - Business Services
27 Aug 2002
Annual Report
PDF
62KB
agency balances held with transactional bankers are. swept back to the OPA overnight.These balances are. ... RITS) is used by banks and other approved. institutions to settle interbank payments, mostly on.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/bus-serv.pdf
Payments System Board Annual Report 2016
14 Oct 2016
PSB Annual Report
2016
PDF
2089KB
https://www.rba.gov.au/publications/annual-reports/psb/2016/pdf/2016-psb-annual-report.pdf
Reserve Bank of Australia Annual Report 2002
28 Aug 2002
Annual Report
PDF
835KB
Overnight Exchange Settlement balances. averaged over $2 billion for several days as demand. ... rate; any difference in the general levels of interest. rates between the two currencies in the swap is offset.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/2002-report.pdf
RBA Annual Report - Operations in Financial Markets
27 Aug 2002
Annual Report
PDF
128KB
Overnight Exchange Settlement balances. averaged over $2 billion for several days as demand. ... rate; any difference in the general levels of interest. rates between the two currencies in the swap is offset.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/oper-fin-mkts.pdf
RBA Payments System Board 2018 Annual Report - Trends in Payments, Clearing and Settlement Systems
10 Feb 2020
Annual Report
PDF
2245KB
RBA Payments System Board 2018 Annual Report
https://www.rba.gov.au/publications/annual-reports/psb/2018/pdf/trends-in-payments-clearing-and-settlement-systems.pdf
RBA Annual Report - Business Services
3 Sep 2003
Annual Report
PDF
130KB
RITS) is used by banks and other approved. institutions to settle interbank payments across their. ... around 14 counterfeits per million in 2001/02. The. rate of counterfeiting remains very low compared.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/bus-serv.pdf
PSB Board Annual Report 2019 - Trends in Payments, Clearing and Settlement Systems
10 Feb 2020
Annual Report
PDF
1848KB
PSB Board Annual Report 2019
https://www.rba.gov.au/publications/annual-reports/psb/2019/pdf/trends-in-payments-clearing-and-settlement-systems.pdf
RBA Annual Report 2000 - Business Services
22 Feb 2001
Annual Report
PDF
88KB
transactions are put through the market in a. manner consistent with exchange rate policy. ... lodged in the system and for settling the. interbank component of equity transactions on.
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/bus-serv.pdf