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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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Operations in Financial Markets

30 Jun 1997 RBA Annual Report – 1997
The Bank's high degree of control over the cash rate (see following box) gives it the ability to influence the short end of the yield curve and interest rates charged ... of exchange settlement funds; in the process, they will bid up the cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/1997/operation-financial.html

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... Interest rate risk. is the exposure of the defined benefit obligations to adverse movements in interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

Evaluating Simple Monetary-policy Rules for Australia | Conference – 1997

21 Jul 1997 Conferences
Gordon de Brouwer and James O'Regan
2.53. Δ cash rate. 0.73. 0.91. 1.06. 1.32. 1.71. Autocorrelation (1). ... Δ cash rate. 0.73. 0.29. 0.39. 0.50. 0.60. Autocorrelation (2). 0.65.
https://www.rba.gov.au/publications/confs/1997/de-brouwer-oregan.html

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

The Smoothing of Official Interest Rates | Conference – 1997

21 Jul 1997 Conferences
Philip Lowe and Luci Ellis
I. t. is the cash rate target at the time that the survey is undertaken;. ... while the coefficient on the change in the cash rate should be insignificant.
https://www.rba.gov.au/publications/confs/1997/lowe-ellis.html

Reserve Bank of Australia Annual Report – 2023

19 Oct 2023 Annual Report
Our yearly report on the operations of the Reserve Bank of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2023/

Note 6 – Cash and Cash Equivalents

12 Apr 2020 RBA Annual Report – 2020
Reserve Bank of Australia Annual Report – 2020 Financial Statements Note 6 – Cash and Cash Equivalents. ... 293). 72. Increase/(decrease) in interest payable. (37). (24). Cash collateral received/(provided).
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-6.html

Note 6 – Cash and Cash Equivalents

17 Oct 2019 RBA Annual Report – 2019
Reserve Bank of Australia Annual Report – 2019 Financial Statements Note 6 – Cash and Cash Equivalents. ... 3,182). (3,261). Decrease in income accrued on investments. 72. 130. Cash collateral provided.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-6.html

Banknotes

27 Oct 2022 RBA Annual Report – October 2022
The Reserve Bank also continues to monitor cash access and merchant cash acceptance. ... The declining use of cash for payments has placed pressure on the cash distribution system.
https://www.rba.gov.au/publications/annual-reports/rba/2022/banknotes.html

The Consequences of Low Interest Rates for the Australian Banking Sector

29 Dec 2022 Conferences PDF 1221KB
RBA Annual Conference 2022
https://www.rba.gov.au/publications/confs/2022/pdf/rba-conference-2022-brassil.pdf