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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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Operations in Financial Markets

9 Aug 2023 RBA Annual Report - 2022 PDF 764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf

2.3 Banking and Payment Services

19 Oct 2023 RBA Annual Report – October 2023
Banking and Payment Services | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/banking-and-payment-services.html

Annual Performance Statement for 2021/22

27 Oct 2022 RBA Annual Report – October 2022
The cash rate was within the interest rate corridor around the cash rate target each business day. ... Underlying inflation was 4.9 per cent. The cash rate had been increased to 1.85 per cent and the interest rates on Exchange Settlement balances had
https://www.rba.gov.au/publications/annual-reports/rba/2022/annual-performance-statement.html

Note 1 – Accounting Policies

12 Apr 2020 RBA Annual Report – 2020
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-1.html

Note 1 – Accounting Policies | Financial Statements

16 Oct 2015 RBA Annual Report – 2015
The RBA accrues interest revenue daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2015/fin-statements/note-1.html

Cash Flow Statement

12 Apr 2020 RBA Annual Report – 2020
Note. 2020. Inflow/(outflow). $M. 2019. Inflow/(outflow). $M. Cash flows from operating activities. ... 10,078. 4,459. Other. 3. –. Net cash from financing activities. 93,283.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/cash-flow-statement.html

Cash Flow Statement

17 Oct 2019 RBA Annual Report – 2019
Note. 2019. Inflow/(outflow). $M. 2018. Inflow/(outflow). $M. Cash flows from operating activities. ... 413. 390. Net payments for investments. 9,334. 11,003. Net cash collateral provided.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/cash-flow-statement.html

Note 1 | Financial Statements

28 Aug 2006 RBA Annual Report – 2006
entity. The RBA's financial instruments are its Australian dollar securities, foreign government securities, bank deposits, interest rate futures, foreign currency swap contracts, gold loans, cash and cash equivalents, notes on ... Difference $M. Assets.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html

Payments System Regulation and Policy Issues

27 Sep 2023 PSB Annual Report – September 2023
Payments System Regulation and Policy Issues | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/payments-system-regulation-and-policy-issues.html

Note 1 – Accounting Policies | Financial Statements

12 Sep 2014 RBA Annual Report – 2014
The RBA accrues interest revenue daily on open repurchase agreements at the target cash rate. ... The pricing of the swap therefore reflects the interest rates applicable to these money market transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-1.html