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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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Statement by the Reserve Bank Board: Monetary Policy Decision

7 May 2024 Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-08.html

Financial Conditions

7 May 2024 SMP – May 2024
Financial Conditions | Statement on Monetary Policy – May 2024
https://www.rba.gov.au/publications/smp/2024/may/financial-conditions.html

Outlook

7 May 2024 SMP – May 2024
Outlook | Statement on Monetary Policy – May 2024
https://www.rba.gov.au/publications/smp/2024/may/outlook.html

Official Reserve Assets – April 2024

7 May 2024 Statistics
with the representative rate for the Australian dollar in terms of the US dollar. ... Conversion to Australian dollar equivalent normally is based on end month market rates of exchange.
https://www.rba.gov.au/statistics/frequency/reserve-assets.html

Monetary Policy Decision

7 May 2024 Speech
Michele Bullock
Media Conference 7 May 2024 – Monetary Policy Decision, Sydney
https://www.rba.gov.au/speeches/2024/mc-gov-2024-05-07.html

Statement on Monetary Policy – May 2024

6 May 2024 SMP PDF 178KB
Assumptions. Cash rate (%) 4.2 4.3 4.4 4.2 3.9 3.8. Trade-weighted index (index) 60.9 62.1 62.2 62.2 62.2 62.2. ... Shading indicates historical data. (c) The cash rate is assumed to move broadly in line with expectations derived from financial market
https://www.rba.gov.au/publications/smp/2024/may/pdf/forecast-table-2024-05.pdf

Inter-Govt Govt Inter- bank Govt Federal Treasury security Prime ...

2 May 2024 Statistics PDF 187KB
rate 3 mths 10 yrs rate rate 10 yrs cash rate 3 mths 10 yrs. ... Rates shown are month-ended and represent the middle rate unless otherwise noted.
https://www.rba.gov.au/statistics/tables/pdf/f14.pdf

The Australian Economy and Financial Markets

2 May 2024 Chart Pack PDF 5792KB
The Australian Economy and Financial Markets - May 2024
https://www.rba.gov.au/chart-pack/pdf/chart-pack.pdf

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

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf