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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 Cash Market

13 Dec 2016 Bulletin December Quarter 2016 PDF 857KB
https://www.rba.gov.au/publications/bulletin/2016/dec/pdf/rba-bulletin-2016-12-the-cash-market.pdf

Developments in Banks' Funding Costs and Lending Rates

18 Mar 2020 Bulletin - March 2020 PDF 819KB
https://www.rba.gov.au/publications/bulletin/2020/mar/pdf/developments-in-banks-funding-costs-and-lending-rates.pdf

Consumption Behavior across the Distribution of Liquid Assets

19 Dec 2023 Research Workshop PDF 2239KB
RBA Workshop 2023
https://www.rba.gov.au/publications/workshops/research/2023/pdf/rba-workshop-2023-graham-mcdowall.pdf

Domestic Market Operations and Liquidity Forecasting

14 Dec 2010 Bulletin PDF 415KB
Reserve Bank of Australia Bulletin December Quarter 2010
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210-5.pdf

Recent Developments in Banks’ Funding Costs and Lending Rates

10 Mar 2010 Bulletin PDF 240KB
Reserve Bank of Australia Bulletin March 2010
https://www.rba.gov.au/publications/bulletin/2010/mar/pdf/bu-0310-6.pdf

Bulletin March Quarter 2019

20 Apr 2023 Bulletin - March 2019 PDF 4430KB
https://www.rba.gov.au/publications/bulletin/2019/mar/pdf/bulletin-2019-03.pdf

Bank Fees in Australia

29 Jan 2024 Bulletin - January 2024 PDF 832KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/bank-fees-in-australia.pdf

An Estimated Small Open Economy Model with Labour Market Frictions

13 Dec 2012 Research Workshop PDF 787KB
Reserve Bank of Australia Workshop 2012
https://www.rba.gov.au/publications/workshops/research/2012/pdf/jeff-sheen.pdf

Developments in Banks' Funding Costs and Lending Rates

17 Mar 2021 Bulletin - March 2021 PDF 637KB
https://www.rba.gov.au/publications/bulletin/2021/mar/pdf/developments-in-banks-funding-costs-and-lending-rates.pdf

The Growing Demand For Cash

10 Feb 2020 Bulletin September Quarter 2017 PDF 1382KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-8-the-growing-demand-for-cash.pdf