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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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3.4 Earnings, Distribution and Capital

19 Oct 2023 RBA Annual Report – October 2023
Earnings, Distribution and Capital | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/earnings-distribution-and-capital.html

1 June 2021 | Minutes of the Monetary Policy Meeting of the Board

1 Jun 2021 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 1 June 2021
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2021/2021-06-01.html

Earnings, Distribution and Capital

27 Oct 2022 RBA Annual Report – October 2022
For all scenarios, the cash rate is projected to evolve in line with the market expectations to June 2023 (using overnight index swap rates as at 31 August), with the margin ... between the cash rate target and the ES rate assumed to remain constant at
https://www.rba.gov.au/publications/annual-reports/rba/2022/earnings-distribution-and-capital.html

List of Graphs

9 Aug 2023 RBA Annual Report - 2022 PDF 67KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/list-of-graphs.pdf

Notes to and Forming Part of the Financials Statements

9 Aug 2023 RBA Annual Report - 2022 PDF 284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 810KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/list-of-graphs.pdf

5 April 2022 | Minutes of the Monetary Policy Meeting of the Board

19 Apr 2022 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 April 2022
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2022/2022-04-05.html

Note 1 – Summary of Accounting Policies | Financial Statements

2 Sep 2003 RBA Annual Report – 2003
The pricing of the swap must therefore reflect the interest rates applicable to these money market transactions. ... Interest rates are implicit in the swap contract but interest itself is not paid or received.
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-1.html

Note 1 – Summary of accounting policies | Financial Statements

30 Jun 1998 RBA Annual Report – 1998
Both interest rate futures and foreign currency swaps are off balance sheet items. ... Commonwealth Government Bonds are coupon securities; the interest is payable biannually at the coupon rate.
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.html

1 August 2023 | Minutes of the Monetary Policy Meeting of the Board

15 Aug 2023 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 1 August 2023
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-08-01.html