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27 Oct 2022
RBA Annual Report
– October 2022
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... Interest rate risk. is the exposure of the defined benefit obligations to adverse movements in interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
19 Oct 2023
Annual Report
Our yearly report on the operations of the Reserve Bank of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2023/
12 Apr 2020
RBA Annual Report
– 2020
Reserve Bank of Australia Annual Report – 2020 Financial Statements Note 6 – Cash and Cash Equivalents. ... 293). 72. Increase/(decrease) in interest payable. (37). (24). Cash collateral received/(provided).
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-6.html
17 Oct 2019
RBA Annual Report
– 2019
Reserve Bank of Australia Annual Report – 2019 Financial Statements Note 6 – Cash and Cash Equivalents. ... 3,182). (3,261). Decrease in income accrued on investments. 72. 130. Cash collateral provided.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-6.html
27 Oct 2022
RBA Annual Report
– October 2022
The Reserve Bank also continues to monitor cash access and merchant cash acceptance. ... The declining use of cash for payments has placed pressure on the cash distribution system.
https://www.rba.gov.au/publications/annual-reports/rba/2022/banknotes.html
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
8 May 2024
Submissions
The current low level of interest rates also makes holding cash relatively more attractive, due to the lower opportunity cost of holding physical cash (which earns no interest). ... Unpublished surveys commissioned by [text redacted] the Reserve Bank
https://www.rba.gov.au/publications/submissions/payments-system/proposed-merger-armaguard-and-prosegur-submission-october-2022/index.html
27 Oct 2022
RBA Annual Report
– October 2022
Historically, this interest cost has been broadly offset by interest earnings on the domestic asset portfolio, which was mostly comprised of short-term repos earning close to the overnight cash rate. ... problems related to publishing the cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
8 May 2024
Submissions
Index of Documents commissioned by or prepared for Parliament, its committees, and other public inquiries
https://www.rba.gov.au/publications/submissions/