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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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The Australian Financial System

7 Oct 2022 FSR – October 2022
Graph 3.1. Market pricing implies that the cash rate is expected to increase further over the coming year, which would have mixed implications for banks profits. ... As the cash rate moves further away from the effective lower bound, market analysts
https://www.rba.gov.au/publications/fsr/2022/oct/australian-financial-system.html

The Australian Financial System

8 Apr 2021 FSR – April 2021
Funding costs are estimated to have fallen by a little more than the cash rate since the start of 2020 because of a shift in the composition of deposits (towards cheaper ... Endnotes. See Garner M and A Suthakar (2021), ‘Developments in Banks' Funding
https://www.rba.gov.au/publications/fsr/2021/apr/australian-financial-system.html

List of tables

10 Sep 2008 FSR – September 2008
Spread between the primary credit rate and the target federal funds rate lowered from 50 basis points to 25 basis points. – ... 413.7. 88.6. 37.1. Of which:. Cash and deposits with other banks.
https://www.rba.gov.au/publications/fsr/2008/sep/tables.html

Household and Business Finances in Australia

25 Apr 2023 FSR - April 2023 PDF 1112KB
https://www.rba.gov.au/publications/fsr/2023/apr/pdf/03-household-business-finances.pdf

The Australian Financial System

6 Apr 2023 FSR – April 2023
The Australian Financial System | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/australian-financial-system.html

Box A: The Transition Away from LIBOR

8 Apr 2021 FSR – April 2021
BBSW, unlike LIBOR, will not end and market participants will be able to choose to base contracts on BBSW or the cash rate (Australia's RFR). ... The fallback rate for BBSW is the overnight cash rate plus a spread based on the historical difference
https://www.rba.gov.au/publications/fsr/2021/apr/box-a-the-transition-away-from-libor.html

Domestic Regulatory Developments

6 Apr 2023 FSR – April 2023
Domestic Regulatory Developments | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/regulatory-developments.html

Resilience of the Australian Financial System

22 Mar 2024 FSR – March 2024
Resilience of the Australian Financial System | Financial Stability Review – March 2024
https://www.rba.gov.au/publications/fsr/2024/mar/resilience-of-the-australian-financial-system.html

Financial Stability Review

21 Nov 2022 FSR - October 2022 PDF 5119KB
https://www.rba.gov.au/publications/fsr/2022/oct/pdf/financial-stability-review-2022-10.pdf

List of tables

10 Mar 2006 FSR – March 2006
2004. 2005. Interest rate. 0.02. 0.02. Foreign exchange. 0.01. 0.01. Other(b). ... 24. 203. 21. Cash management trusts. 5. 38. 4. Non‑super life insurance.
https://www.rba.gov.au/publications/fsr/2006/mar/tables.html