Search: Cash Rate

Help
Contents
Metadata
Published
Display
per page
Results from
Sort by: Relevance Date
11–20 of 12,437 search results for Cash Rate

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.

Search Results

Channels of Transmission

11 Oct 2023 Speech
Christopher Kent
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), to Bloomberg, Sydney
https://www.rba.gov.au/speeches/2023/sp-ag-2023-10-11.html

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
full. For most of 2021/22, the hurdle rate was the cash rate target. ... In that case, other short-term money market rates would be above the cash rate target.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html

Determination of Cash Rates

1 Dec 1992 RDP 9214
Bob Rankin
In practice, it is the unofficial cash rate which is targeted by the Bank (though, as explained later, the unofficial and official cash rates are about equal). ... take action to keep cash rates close to the announced target rate r.
https://www.rba.gov.au/publications/rdp/1992/9214/determination-of-cash-rates.html
See 6 more results from "RDP 9214"

Today's Reduction in the Cash Rate

4 Jun 2019 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, to the Reserve Bank Board Dinner, Sydney
https://www.rba.gov.au/speeches/2019/sp-gov-2019-06-04.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

Domestic Financial Conditions

10 Nov 2023 SMP – November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html

Bridging the Textbook Gaps on How the RBA Implements a Change to the Cash Rate | Teacher Updates | Education

4 May 2023
Changes in the cash rate then flow through to other interest rates in the economy, influencing economic activity and ultimately inflation. ... Because the cash rate acts as a key reference rate, a change to the cash rate has a strong influence over other
https://www.rba.gov.au/education/resources/teacher-updates/bridging-the-textbook-gaps-on-how-the-rba-implements-monetary-policy/

Compliance with IOSCO Principles | Cash Rate Methodology | Market Operations Resources

15 Jul 2022
Compliance with IOSCO Principles of the methodology of the cash rate.
https://www.rba.gov.au/mkt-operations/resources/cash-rate-methodology/compliance.html

Operations in Financial Markets

21 Oct 2021 RBA Annual Report – 2021
However, the cash rate target remains a key element of the monetary policy framework. ... at an interest rate of 25 basis points above the cash rate target.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html