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RBA Glossary definition for cash accounting

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

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Inter-Govt Govt Inter- bank Govt Federal Treasury security Prime ...

2 May 2024 Statistics PDF 187KB
rate 3 mths 10 yrs rate rate 10 yrs cash rate 3 mths 10 yrs. ... Singapore). The Singaporean 'Overnight average rate' is the weighted average rate of all Singaporean-dollar-denominated overnight cash transactions brokered in Singapore between 9am and
https://www.rba.gov.au/statistics/tables/pdf/f14.pdf

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/

Statistical Tables

10 May 2024 Statistics
Statistical Tables. This page lists statistical tables for a range of economic and financial data produced by the Reserve Bank of Australia and other organisations. These tables are subject to revisions and may be withdrawn or discontinued at any
https://www.rba.gov.au/statistics/tables/

Finalisation of the Cash Flow Waterfall Template for Repo-Eligible Residential Mortgage Backed Securities (RMBS)

18 Jul 2013 Media Releases
The Reserve Bank of Australia is today publishing the finalised Cash Flow Waterfall Reporting Template for Repo-Eligible RMBS
https://www.rba.gov.au/media-releases/2013/mr-13-14.html

Cash Rate Total Return Index

9 May 2016 Media Releases
The Reserve Bank of Australia has commenced publishing a Cash Rate Total Return Index (TRI), which members of the public can use as a benchmark with a risk-free rate of return.
https://www.rba.gov.au/media-releases/2016/mr-16-12.html

Early Release of Cash Rate Information by Bloomberg

3 Jul 2002 Media Releases
Bloomberg Financial Markets and News published a headline on the financial wire services before the RBA had announced its market dealing intentions
https://www.rba.gov.au/media-releases/2002/mr-02-13.html

Electronic Media – Money Market Cash Position

22 May 2001 Media Releases
Tender settlements will be included in the cash position figure rather than shown separately; and the target cash rate effective that day will be added to pages
https://www.rba.gov.au/media-releases/2001/mr-01-11.html

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

Statement by the Reserve Bank Board: Monetary Policy Decision

6 Feb 2024 Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-01.html

Statement by Michele Bullock, Governor: Monetary Policy Decision

5 Dec 2023 Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-35.html