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1–10 of 369 search results for cash accounting

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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.

Changes to Statistical Tables

10 May 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

Official Reserve Assets – April 2024

7 May 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

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

2022 Triennial Central Bank Survey Results for Foreign Exchange and Derivative Markets – Australia

28 Oct 2022 Media Releases

AUD/USD remains the most traded currency pair in the Australian market, accounting for 41 per cent of total FX turnover. ... Turnover in OTC interest rate derivatives covers contracts related to an interest-bearing financial instrument with cash flows

https://www.rba.gov.au/media-releases/2022/mr-22-35-tables.html