Search: interest rate
RBA Glossary definition for interest rate
interest rate – The term used to describe the cost of borrowing money or the return to the owner of the funds which are invested or lent out. It is usually expressed as a percent per annum of the amount of money borrowed, lent or invested.
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Note 16 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
Interest rate risk is the risk that the fair value of a financial instrument will fluctuate due to changes in market interest rates. ... The sensitivity of the fair value of the RBA's financial assets to fluctuations in the exchange rate and interest
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-16.html
Risk Management
25 Oct 2010
RBA Annual Report
– 2010
The risks flowing from these holdings – of which the most significant are exchange rate, interest rate and credit risks – are managed by the Financial Markets Group. ... The Reserve Bank has little exposure to interest rate movements on its balance
https://www.rba.gov.au/publications/annual-reports/rba/2010/risk-mgnt.html
Economic and Financial Developments in 1980/81 | Reserve Bank of Australia Annual Report - 1981
30 Jun 1980
Annual Report
In much of Europe, interest rates rose sharply in February and March 1981. ... Overall, financial conditions were marked by continued rapid growth in monetary aggregates and very high interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/1981/eco-fin-developments.html
Note 16 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
Interest rate risk is the risk that the fair value of a financial instrument will fluctuate due to changes in market interest rates. ... The sensitivity of the fair value of the RBA's financial assets to fluctuations in the exchange rate and interest
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-16.html
Risk Management
10 Sep 2012
RBA Annual Report
– 2012
The Reserve Bank is exposed to very little interest rate risk on its balance sheet liabilities. ... Interest paid on these deposits reflects domestic short-term interest rates, effectively hedging part of the interest rate exposure of the domestic asset
https://www.rba.gov.au/publications/annual-reports/rba/2012/risk-mgnt.html
Reserve Bank of Australia Annual Report 2023
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
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
Annual Report-1967-Objectives and Problems of Policy
31 Dec 1967
Annual Report
The balance of payments argued against a reduction in long term interest rates during the year. ... Capital inflow was falling and, in addition, during the first half of the year interest rates in overseas capital markets were rising.
https://www.rba.gov.au/publications/annual-reports/rba/1967/obj-pro-policy.html
Financial Markets and the Bank's Operations | Reserve Bank of Australia Annual Report - 1991
30 Jun 1991
Annual Report
Changes in this overnight cash rate are the primary indicator of changes in monetary policy; they flow through quickly to other short-term interest rates and to rates charged by intermediaries. ... Some commentators based their conclusions on a simple
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-market.html
Note 4 – Interest Income and Interest Expense
12 Apr 2020
RBA Annual Report
– 2020
Interest. $M. Average annual. interest rate. Per cent. Interest income. Foreign currency investments. ... Loans, advances and other. 37. –. 0.8. 190,279. 1,944. 1.0. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-4.html