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RBA Glossary definition for overnight loans

overnight loans – Loans, which are recallable, repayable or renegotiable the next day, usually by 11.00 am.

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Explaining Monetary Spillovers: The Matrix Reloaded

8 Apr 2019 RDP PDF 1861KB
interest rate on 1-month overnight indexed swaps (OIS).16 We refer to this as the ‘target’ shock as. ... Unlike futures contracts which refer to the. overnight rate in a particular calendar month, the maturity in the OIS contract is fixed.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-03.pdf

Operations in Financial Markets

16 Oct 2015 RBA Annual Report – 2015
to advance funds overnight against eligible securities at an interest rate 25 basis points above the cash rate target. ... days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html

Read me file

12 May 2023 RDP 2023-04
Jonathan Hambur and Qazi Haque
Money market spread – money market spread between 3-month bank-accepted bill (BAB) rate and 3-month Australian dollar overnight indexed swap (OIS) rate (3-month zero-coupon forward rate prior ... Unemployment rate – ABS Labour Force Statistics,
https://www.rba.gov.au/publications/rdp/2023/2023-04/read-me.html
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Note 4 – Interest Income and Interest Expense

21 Oct 2021 RBA Annual Report – 2021
Note 4 – Interest Income and Interest Expense | Reserve Bank of Australia Annual Report – 2021
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-4.html

Operations in Financial Markets

17 Oct 2019 RBA Annual Report – 2019
15,412. Gold loans. 718. Net Foreign Reserves. 62,723. Memo item:. Net Foreign Currency Assets. ... Gold holdings (including gold on loan) at the end of June 2019 were around 80 tonnes, unchanged from the previous year.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html

Appendix B: Data Descriptions and Sources

31 Dec 2005 RDP 2005-06
Leon Berkelmans
Break adjustment occurs for various reasons (for example, the securitisation of loans). ... Nominal official cash rate until June 1998, and then the interbank overnight rate (Reserve Bank of Australia).
https://www.rba.gov.au/publications/rdp/2005/2005-06/appendix-b.html
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Read me file for Can We Use High-frequency Yield Data to Better Understand the Effects of Monetary Policy and Its Communication? Yes and No!

3 May 2023 RDP PDF 247KB
RDP 2023-04 supplementary information
https://www.rba.gov.au/publications/rdp/2023/2023-04/rdp-2023-04-read-me.pdf

Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020

15 May 2024 RDP 2024-03
Chris Becker, Anny Francis, Calebe de Roure and Brendan Wilson
Each row lists a unique repo rate as a spread to overnight indexed swaps and the corresponding bid amount. ... 100. 550. 22. 600. 1,150. Note: (a) In descending order as a spread to overnight indexed swaps.
https://www.rba.gov.au/publications/rdp/2024/2024-03/full.html
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Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets

21 Oct 2021 RBA Annual Report 2021 PDF 658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
16,940. Gold loans. 604. Net Foreign Reserves. 59,522. Memo item:. Net Foreign Currency Assets. ... Gold holdings (including gold on loan) at the end of June 2018 were around 80 tonnes, unchanged from the previous year.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html