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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

18 Oct 2023 RBA Annual Report - 2023 PDF 402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf

List of Graphs

9 Aug 2023 RBA Annual Report - 2022 PDF 67KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/list-of-graphs.pdf

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
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/2021/financial-statements/note-1.html

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

RBA Annual Report 2000 - Operations in Financial Markets

22 Feb 2001 Annual Report PDF 134KB
Movements in the Target Cash Rate. change new level(percentage points) | (per cent). ... in terms of achieving the cash rate objective,. as the actual cash rate is routinely maintained.
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/oper-fin-mkts.pdf

3.2 Our People

19 Oct 2023 RBA Annual Report – October 2023
Our People | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-people.html

Banknotes

17 Oct 2019 RBA Annual Report – 2019
While consumers have been increasingly using electronic payment alternatives in preference to cash, the value of banknotes in circulation, measured as a per cent of nominal GDP, remains close to historical ... Accordingly, the Bank has arrangements
https://www.rba.gov.au/publications/annual-reports/rba/2019/banknotes.html

Banknotes

12 Apr 2020 RBA Annual Report – 2020
cash, compared with 37 per cent in 2016 and 69 per cent in 2007. ... Accordingly, the Bank has arrangements that encourage the commercial banks and the cash-in-transit companies to sort the banknotes they handle to agreed quality standards.
https://www.rba.gov.au/publications/annual-reports/rba/2020/banknotes.html

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