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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.

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Domestic Financial Conditions

8 May 2020 SMP – May 2020
Banks have passed through a large share of the recent reductions in the cash rate to retail deposit rates (Graph 4.15). ... Several lenders, including the major banks, announced a rise in rates on selected term deposits following the second reduction in
https://www.rba.gov.au/publications/smp/2020/may/domestic-financial-conditions.html

The Reserve Bank's Open Market Operations

10 Jun 2003 Bulletin – June 2003
The cash rate is determined in the interbank market for unsecured overnight loans. ... The use of market rates to evaluate bids/offers at different maturities ensures that the Reserve Bank's own views about the forward path of the target cash rate have
https://www.rba.gov.au/publications/bulletin/2003/jun/1.html

Learning Activities | Education

4 May 2023
Learning Activities explaining key economic concepts.
https://www.rba.gov.au/education/teacher-materials/learning-activities/

Cash Rate Methodology – Error Report | Market Operations Resources

29 Dec 2023
Error Report of the methodology of the cash rate, the Reserve Bank Board's operational target for monetary policy.
https://www.rba.gov.au/mkt-operations/resources/cash-rate-methodology/error-report.html

Developments in Banks' Funding Costs and Lending Rates

19 Mar 2020 Bulletin – March 2020
Susan Black, Dmitry Titkov and Lydia Wang
Banks’ funding costs declined over 2019, driven by reductions in the cash rate.
https://www.rba.gov.au/publications/bulletin/2020/mar/developments-in-banks-funding-costs-and-lending-rates.html

Australia and the Global Economy – The Terms of Trade Boom | Explainer | Education

26 May 2023
This series provides short, concise explanations for various economics topics.
https://www.rba.gov.au/education/resources/explainers/australia-and-the-global-economy.html

Banks' Funding Costs and Lending Rates| Explainer | Education

23 Jun 2023
This series provides short, concise explanations for various economics topics.
https://www.rba.gov.au/education/resources/explainers/banks-funding-costs-and-lending-rates.html

Benchmarks

18 Nov 2015 Speech
Guy Debelle
Speech by Guy Debelle, Assistant Governor (Financial Markets) Benchmarks at the Bloomberg Summit, Sydney
https://www.rba.gov.au/speeches/2015/sp-ag-2015-11-18.html

Review of the RBA’s Approach to Forward Guidance

9 Mar 2023
A speech by the Governor added that the conditions on the cash rate means that we are likely to be at this level of interest rates for an extended period. ... 4 October 2022. Cash rate target increased by 25 basis points. The Board expects to increase
https://www.rba.gov.au/monetary-policy/reviews/approach-to-forward-guidance/index.html

Operations in Financial Markets

24 Oct 2016 RBA Annual Report – 2016
During 2015/16, the cash rate was equal to the Board's target on all days. ... In conjunction with these changes, the Reserve Bank also commenced publishing a Cash Rate Total Return Index (TRI).
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html