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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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Overnight Indexed Swap Rates

19 Jun 2002 Bulletin PDF 62KB
Further, by comparing the fixed rates forswaps of different maturities, it is possible toassess not only the magnitude of the expectedchange in the cash rate but also the timing ofthese changes. ... Overnight Indexed Swap Rates June 2002. 24. cash rate
https://www.rba.gov.au/publications/bulletin/2002/jun/pdf/bu-0602-3.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

Domestic Financial Conditions

20 Nov 2023 SMP - November 2023 PDF 2300KB
https://www.rba.gov.au/publications/smp/2023/nov/pdf/03-domestic-financial-conditions.pdf

Domestic Financial Conditions

6 Dec 2023 SMP - August 2023 PDF 2357KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/03-domestic-financial-conditions.pdf

Implications for the Reserve Bank's Liquidity Management Operations of Changes in Commonwealth Government Cash Flows

22 Feb 2001 Bulletin PDF 86KB
Changes in CommonwealthGovernment Cash Flows. Introduction. The Reserve Bank implements monetarypolicy by undertaking operations in the moneymarket to maintain the cash rate – the interestrate at which financial institutions borrow andlend
https://www.rba.gov.au/publications/bulletin/2000/aug/pdf/bu-0800-3.pdf

Recent Developments in Interest Rates on Bank Lending

22 Feb 2001 Bulletin PDF 59KB
This is the only form of personallending where interest rates have fallen furtherthan the cash rate. ... Personal Lending Rates%. Credit cards. Unsecuredfixed-term loan. Secured line ofcredit. %. Cash rate. Recent Developments in Interest Rates on Bank
https://www.rba.gov.au/publications/bulletin/1999/apr/pdf/bu-0499-1.pdf

Monetary Policy in Australia: Complementarities and Trade-offs

26 Oct 2023 Speech PDF 821KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-gov-2023-10-24.pdf

RBAFOI-232428 - Documents for Release

16 Jan 2024 PDF 2781KB
3 historical documents requested in full
https://www.rba.gov.au/information/foi/disclosure-log/pdf/232428.pdf

The Smoothing of Official Interest Rates

7 Dec 2006 Conferences PDF 190KB
RBA Conference Volume 1997
https://www.rba.gov.au/publications/confs/1997/pdf/lowe-ellis.pdf

The Consequences of Low Interest Rates for the Australian Banking Sector

29 Dec 2022 Conferences PDF 1221KB
RBA Annual Conference 2022
https://www.rba.gov.au/publications/confs/2022/pdf/rba-conference-2022-brassil.pdf