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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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Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

Reserve Bank of Australia Annual Report – 2023

19 Oct 2023 Annual Report
Our yearly report on the operations of the Reserve Bank of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2023/

Note 6 – Cash and Cash Equivalents

17 Oct 2019 RBA Annual Report – 2019
Reserve Bank of Australia Annual Report – 2019 Financial Statements Note 6 – Cash and Cash Equivalents. ... 3,182). (3,261). Decrease in income accrued on investments. 72. 130. Cash collateral provided.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-6.html

Banknotes

27 Oct 2022 RBA Annual Report – October 2022
The Reserve Bank also continues to monitor cash access and merchant cash acceptance. ... The declining use of cash for payments has placed pressure on the cash distribution system.
https://www.rba.gov.au/publications/annual-reports/rba/2022/banknotes.html

Note 6 – Cash and Cash Equivalents

12 Apr 2020 RBA Annual Report – 2020
Reserve Bank of Australia Annual Report – 2020 Financial Statements Note 6 – Cash and Cash Equivalents. ... 293). 72. Increase/(decrease) in interest payable. (37). (24). Cash collateral received/(provided).
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-6.html

Risk Management

27 Oct 2022 RBA Annual Report – October 2022
Historically, this interest cost has been broadly offset by interest earnings on the domestic asset portfolio, which was mostly comprised of short-term repos earning close to the overnight cash rate. ... problems related to publishing the cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html

Banknotes

21 Oct 2021 RBA Annual Report – 2021
Sources: RBA. The Bank also surveyed retail businesses about their acceptance of cash. ... However, there is limited access to cash in some regional and remote parts of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2021/banknotes.html

2.1 Annual Performance Statement for 2022/23

19 Oct 2023 RBA Annual Report – October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 307KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/earnings-distribution-and-capital.pdf