Search: 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.
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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
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
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
Banknotes
25 Sep 2017
RBA Annual Report
– 2017
community. This includes supporting the broader banknote industry and high volume cash handlers during the transition to the new banknote series. ... Bank staff have attended a number of industry events and delivered presentations to high-volume cash
https://www.rba.gov.au/publications/annual-reports/rba/2017/banknotes.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
358KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/banking-and-payment-services.pdf
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf
Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
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
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