Search: 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
Official Reserve Assets – March 2024
7 Mar 2024
Statistics
From 1 July 1996, foreign currency securities sold and cash lent under repurchase agreements as well as gold lent under gold loan transactions are retained for accounting purposes as foreign currency ... investments in the Bank's balance sheet, along
https://www.rba.gov.au/statistics/frequency/reserve-assets.html
Changes to Statistical Tables
14 Mar 2024
Statistics
Further details on the use of Expert Judgement can be found in the Cash Rate Procedures Manual. ... Assets; Other managed funds; Cash management trusts. Assets; Other managed funds; Common funds.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
Historical Series Breaks
9 Mar 2023
Statistics
This page details breaks in data series due to the establishment of new banks and other changes in reporting arrangements
https://www.rba.gov.au/statistics/tables/hist-series-breaks.html
Changes to Bulletin Tables
20 Jan 2010
Statistics
PDF
136KB
2000 to 2009 Bulletin issues
https://www.rba.gov.au/statistics/tables/pdf/changes-to-tables-2000-2009.pdf
Cash Rate Target
19 Mar 2024
Statistics
Interest Rate Decisions about the cash rate
https://www.rba.gov.au/statistics/cash-rate/
Reserve Bank of Australia Balance Sheet
13 Jun 2023
Statistics
Other reserves and current year earnings. This item includes unallocated earnings, accounting reserves and accumulated gains or losses on the Bank's assets from movements in domestic and foreign yields, and
https://www.rba.gov.au/statistics/balance-sheet/
Inter-Govt Govt Inter- bank Govt Federal Treasury security Prime ...
3 Apr 2024
Statistics
PDF
187KB
Interbank lending security BA security Overnight Bank bill securityAt overnight rate yields Overnight 90-day bill yields interbank rate yieldsend of rate 3 mths 10 yrs rate rate 10 yrs cash ... Singapore). The Singaporean 'Overnight average rate' is the
https://www.rba.gov.au/statistics/tables/pdf/f14.pdf
Discontinued Data
9 Mar 2023
Statistics
This page provides links to data no longer updated by the Reserve Bank of Australia
https://www.rba.gov.au/statistics/discontinued-data.html
Weights for the TWI – October 1997
30 Sep 1997
Statistics
The share of Australia's largest trading partner, Japan, declined further, accounting for 18 per cent of the index, down from 20 per cent a year ago and 23 percent two ... In contrast, trade between Australia and other countries in the Asian region has
https://www.rba.gov.au/statistics/frequency/twi/twi-19970930.html
Weights for the TWI – December 2012
30 Nov 2012
Statistics
The new index includes the same 21 currencies as the previous index, with the regions associated with these currencies accounting for just over 90 per cent of trade in 2011/12.
https://www.rba.gov.au/statistics/frequency/twi/twi-20121130.html