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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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Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf

Note 1 – Accounting Policies | Financial Statements

25 Sep 2017 RBA Annual Report – 2017
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2017/financial-statements/note-1.html

Risk Management

9 Aug 2023 RBA Annual Report - 2022 PDF 545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf

Reserve Bank of Australia Annual Report 2018

10 Feb 2020 RBA Annual Report 2018 PDF 8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf

Note 1 – Accounting Policies | Financial Statements

20 Sep 2018 RBA Annual Report – 2018
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-1.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/annual-performance-statement.pdf

Banknotes

20 Sep 2018 RBA Annual Report – 2018
volume cash handlers, such as retailers and hospitality venues) to manage their equipment upgrades and educate their staff and customers about the new banknote series. ... The Reserve Bank hosted information stalls in various cities across Australia in
https://www.rba.gov.au/publications/annual-reports/rba/2018/banknotes.html

Note 1 – Accounting Policies

17 Oct 2019 RBA Annual Report – 2019
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-1.html

Our People

27 Oct 2022 RBA Annual Report – October 2022
There were no accepted workers compensation claims in 2021/22. The Reserve Banks Lost Time Injury Frequency Rate (number of lost time injuries per million hours worked) was 2.2 in ... Due to the tightening of the labour market, the resignation rate
https://www.rba.gov.au/publications/annual-reports/rba/2022/our-people.html

Note 1 – Accounting Policies | Financial Statements

24 Oct 2016 RBA Annual Report – 2016
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2016/financial-statements/note-1.html