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41–50 of 85 search results for OIS

RBA Glossary definition for OIS

OIS – Overnight indexed swap, a bilaterally traded, or over-the-counter (OTC), derivative in which one party agrees to pay the other party a fixed interest rate in exchange for receiving the average cash rate recorded over the term of the swap.

Asia, Australia and Financial Markets

12 Oct 2007 Bulletin PDF 138KB

Address by Mr Glenn Stevens, Governor, to the Asia Society AustralAsia Centre CEO Asia Update Luncheon, Sydney, 18 September 2007

https://www.rba.gov.au/publications/bulletin/2007/oct/pdf/bu-1007-1.pdf

The Asset-backed Commercial Paper Market

16 Jan 2008 Bulletin PDF 78KB

Reserve Bank of Australia Bulletin January 2008

https://www.rba.gov.au/publications/bulletin/2008/jan/pdf/bu-0108-1.pdf

Australian Money Markets through the COVID-19 Pandemic

17 Mar 2022 Bulletin – March 2022

Ahmet Aziz, Calebe de Roure, Paul Hutchinson and Samual Nightingale

Money markets are used by banks and other entities to borrow and lend funds for short terms, and are central to the implementation and transmission of monetary policy in Australia.

https://www.rba.gov.au/publications/bulletin/2022/mar/australian-money-markets-through-the-covid-19-pandemic.html

Foreign Exchange Reserves and the Reserve Bank's Balance Sheet

10 Dec 2012 Bulletin – December 2012

Christian Vallence

The Bank lends most of its domestic assets to the market under short-term repurchase operations, and so the 1-month OIS rate serves as a proxy for the average repo

https://www.rba.gov.au/publications/bulletin/2012/dec/7.html