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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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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

Boxes

7 Apr 2023 FSR – 2023
A number of Boxes on topics of special interest are published in the Financial Stabiilty Review. These boxes can be read as stand-alone documents or within the relevant Financial Stability Review.
https://www.rba.gov.au/publications/fsr/2023/boxes.html

Financial Stability Review March 2015

24 Mar 2015 FSR March 2015 PDF 1257KB
https://www.rba.gov.au/publications/fsr/2015/mar/pdf/0315.pdf

List of tables

10 Mar 2005 FSR – March 2005
2003. 2004. Interest rate. 0.05. 0.03. Foreign exchange. 0.02. 0.02. Other. ... If an exchange is requested, the issuer decides whether it is for ordinary shares or cash.
https://www.rba.gov.au/publications/fsr/2005/mar/tables.html

Box E: The 2018 Financial Sector Assessment Program (FSAP) Review of Australia

12 Apr 2019 FSR – April 2019
This was in the context of the IMF's cash flow stress test, which used assumptions that were generally more severe than those underpinning the Basel III Liquidity Coverage Ratio (LCR) ... The IMF found that a severe and sustained funding shock that
https://www.rba.gov.au/publications/fsr/2019/apr/box-e.html

Overview

3 Oct 2019 FSR - October 2019 PDF 259KB
https://www.rba.gov.au/publications/fsr/2019/oct/pdf/00-overview.pdf

Financial Stability Review – September 2008

13 Oct 2008 FSR – September 2008 PDF 692KB
https://www.rba.gov.au/publications/fsr/2008/sep/pdf/0908.pdf

The Global Financial Environment

8 Oct 2021 FSR – October 2021
Sustained low interest rates will, however, continue to provide an incentive to borrow for housing. ... The RBNZ will also start a consultation shortly on implementing DTI restrictions and interest rate floors.
https://www.rba.gov.au/publications/fsr/2021/oct/global-financial-environment.html

Overview

25 Apr 2023 FSR - April 2023 PDF 145KB
https://www.rba.gov.au/publications/fsr/2023/apr/pdf/overview.pdf

Box B: Business Failure Risk in the COVID-19 Pandemic

9 Oct 2020 FSR – October 2020
support. The model assumes that the relationship between cash flow and failure is not linear in that the failure rate of businesses is assumed to increase a lot more when cash ... The analysis may therefore underestimate the effect of cash flow on total
https://www.rba.gov.au/publications/fsr/2020/oct/box-b-business-failure-risk-in-the-covid-19-pandemic.html