Search: Cash Rate

Sort by: Relevance Date
71–80 of 1,654 search results for Cash Rate

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.

Search Results

Note 1 – Summary of Accounting Policies | Financial Statements

3 Aug 2000 RBA Annual Report – 2000
The RBA engages in interest rate futures and foreign currency swaps and has purchased call options. ... Interest rate futures, foreign currency swaps and call options are off-balance sheet items.
https://www.rba.gov.au/publications/annual-reports/rba/2000/fin-statements/note-1.html

Reserve Bank of Australia Annual Report 2021 - Financial Statements

29 Sep 2022 RBA Annual Report 2021 PDF 480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf

5.3 List of Graphs

13 Oct 2023 RBA Annual Report – 2023
List of Graphs | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-graphs.html

2.5 International Financial Cooperation

19 Oct 2023 RBA Annual Report – October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html

Reserve Bank of Australia Annual Report 2021 - List of Graphs

18 Oct 2021 RBA Annual Report 2021 PDF 16KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/list-of-graphs.pdf

Reserve Bank of Australia Annual Report 2023

8 Feb 2024 RBA Annual Report - 2023 PDF 641KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/international-financial-cooperation.pdf

Note 1 | Financial Statements

31 Aug 2007 RBA Annual Report – 2007
entity. The RBA's financial instruments are its Australian dollar securities, foreign government securities, bank deposits, interest rate futures, foreign currency swap contracts, gold loans, cash and cash equivalents, notes on ... Interest rates are
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html

Financial Developments

9 Mar 2023 RBA Annual Report – 1980
The increases in interest rates on government securities were outlined in the previous chapter. ... Other direct controls, particularly on bank interest rates, might more easily be relinquished.
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html

Reserve Bank of Australia Annual Report – 2021

21 Oct 2021 Annual Report
The new banknote series has been well received by the public and counterfeiting rates have remained low. ... The demand for lower-value banknotes remained subdued, consistent with the ongoing decline in the use of cash as a means of payment.
https://www.rba.gov.au/publications/annual-reports/rba/2021/

Developments in Retail Payment Systems

25 Oct 2010 PSB Annual Report – 2010
The rate of growth of cash withdrawals has been less than growth in consumption for a number of years. ... These increases were broadly in line with increases in the cash rate.
https://www.rba.gov.au/publications/annual-reports/psb/2010/dev-payments.html