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1–10 of 4,886 search results for 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.

You Make the Decision – the Cash Rate

15 Mar 2024 PDF 121KB

Learning Activity

https://www.rba.gov.au/education/resources/learning-activities/pdf/activity-you-make-the-decision-the-cash-rate.pdf

The Link between the Cash Rate and Market Interest Rates

1 Dec 2009 RDP PDF 179KB

bankcompetition. The spreads between lending rates and the cash rate tend to fluctuate more thanaverage spreads. ... The remainder of this paper analyses the relationship between the cash rate andmarket interest rates.

https://www.rba.gov.au/publications/rdp/1995/pdf/rdp9504.pdf

Today's Reduction in the Cash Rate

5 Jun 2019 Speech PDF 504KB

I will now change tack and move to the third question: should today's reduction in the cash rate befully passed through to mortgage rates? ... And thatis: Yes, this reduction in the cash rate should be fully passed through to variable mortgage rates.

https://www.rba.gov.au/speeches/2019/pdf/sp-gov-2019-06-04.pdf

Cash Rate Pass-through to Outstanding Mortgage Rates

17 Apr 2024 Bulletin - April 2024 PDF 736KB

https://www.rba.gov.au/publications/bulletin/2024/apr/pdf/cash-rate-pass-through-to-outstanding-mortgage-rates.pdf

The Neutral Interest Rate

10 Feb 2020 Bulletin September Quarter 2017 PDF 1033KB

https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-2-the-neutral-interest-rate.pdf

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

3 Apr 2024 Statistics PDF 187KB

Interbank lending security BA security Overnight Bank bill securityAt overnight rate yields Overnight 90-day bill yields interbank rate yieldsend of rate 3 mths 10 yrs rate rate 10 yrs cash ... Rates shown are month-ended and represent the middle rate

https://www.rba.gov.au/statistics/tables/pdf/f14.pdf