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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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Submission to Payments System Review – January 2021 | Responses and Options Paper

8 May 2024 Submissions
how it sets interest rates and uses other monetary policy tools to achieve those goals. ... Graph 1. Graph 2. The use of cash for payment transactions has continued to decline.
https://www.rba.gov.au/publications/submissions/payments-system/submission-to-payments-system-review-01-2021/index.html

Financial Stability Review

1 Apr 2004 FSR PDF 611KB
Offi cial capital fl ows from Asia to the United States, motivated not so much by underlying rates of return but by exchange rate considerations, have been unusually strong. ... In the past few years, Australian fi rms have become more exposed to fl
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf

5.4 Focus Topic: Interest Rate Risk

9 Oct 2023 FSR - October 2023 PDF 276KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/08-focus-topic-interest-rate-risk.pdf

Lending Rates | Submission to the Inquiry into Competition within the Australian Banking Sector – November 2010 | Financial Sector |…

30 Nov 2010 Submissions
Banks' interest rates on all of their loan products have risen relative to the cash rate since mid 2007 (Graph 17). ... 2007. The above changes have resulted in an increase in the spread between lending rates and the cash rate.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-competition-within-australian-banking-sector-2010/lending.html

5.2 Focus Topic: An Update on Fixed-rate Borrowers

9 Oct 2023 FSR - October 2023 PDF 482KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/06-focus-topic-an-update-on-fixed-rate-borrowers.pdf

Financial Stability Review - September 2005

26 Sep 2005 FSR - September 2005 PDF 494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf

The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template | Consultations

18 Jul 2013 Consultations
The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template
https://www.rba.gov.au/publications/consultations/20130718-response-to-consultation-on-proposed-rmbs-cash-flow-waterfall-reporting-template.html

The Global and Macro-financial Environment

6 Oct 2023 FSR – October 2023
The Global and Macro-financial Environment | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/global-financial-environment.html

Household and Business Finances in Australia

9 Oct 2020 FSR – October 2020
Further increases in vacancy rates are likely and department stores have accelerated planned closures. ... For those affected, cash flow has been underpinned by government income support policies, loan repayment deferrals, and low interest rates.
https://www.rba.gov.au/publications/fsr/2020/oct/household-business-finances-in-australia.html

2. Resilience of Australian Households and Businesses

9 Oct 2023 FSR - October 2023 PDF 1571KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/02-household-business-finances-in-australia.pdf