Search: cash accounting

Sort by: Relevance Date
1–3 of 3 collapsed search results for cash accounting
Did you mean an accounting?

RBA Glossary definition for cash accounting

cash accounting – Revenues and outlays recorded in an organisation's accounts when cash is collected or spent.

Search Results

Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

1 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
In 2008 and 2009, DFR. t. was generally lower than the cash rate. ... In both examples Bank A is seeking to invest cash for three months.
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html

Introduction

13 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
Note: (a) Discounted variable rates on owner-occupier housing loans; spread to cash rate. ... in the funding costs of banks after accounting for risk and transaction costs (Rime, Schrimpf and Syrstad 2017).
https://www.rba.gov.au/publications/rdp/2019/2019-09/introduction.html

Estimating Funding Costs, Gross Returns and Net Returns

13 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
The DFR. t. moved broadly in line with the cash rate over the sample period. ... In 2008 and 2009, DFR. t. was generally lower than the cash rate.
https://www.rba.gov.au/publications/rdp/2019/2019-09/estimating-funding-costs-gross-returns-and-net-returns.html