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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 RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template | Consultations

18 Jul 2013 Consultations
The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template
https://www.rba.gov.au/publications/consultations/20130718-response-to-consultation-on-proposed-rmbs-cash-flow-waterfall-reporting-template.html

The Australian Repo Market | Central Clearing of Repos in Australia: A Consultation Paper | Consultations

6 Mar 2015 Consultations
as to keep the cash rate as close as possible to the target set by the Reserve Bank Board. ... At the same time, the Bank contracts an offsetting repo in other CGS or government-related securities, where the repo rate is equal to the cash rate.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/australian-repo-market.html

Background | Review of Card Surcharging: A Consultation Document June 2011 | Consultations

7 Jun 2011 Consultations
In recent years, though, the rate of surcharging appears to have grown significantly; data from East & Partners' semi-annual survey of the merchant acquiring business suggest that almost 30 per cent ... does not attract a surcharge (debit card or cash)
https://www.rba.gov.au/publications/consultations/201106-review-card-surcharging/background.html

Key Features of Repo CCPs | Central Clearing of Repos in Australia: A Consultation Paper | Consultations

6 Mar 2015 Consultations
Instead, the CCP collects initial margin from both the securities provider and the cash provider. ... In such circumstances, the replacement cost risk is entirely a function of repo rates and discount rates.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/key-features-repo-ccp.html

Interchange Fees Standard | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 |…

8 Jun 2012 Consultations
EPAL has also recently announced a differential point-of-sale rate range of between $0.00 and $0.05, and a differential cash-out rate range payable to the acquirer of ... Strategic merchant. $0.00 to. $0.05. $0.036. $0.04 to. $0.60. Differential cash out
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/interchange-fees-std.html

ISO 20022 Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
For payments, the ISO 20022 standard covers messaging related to cash account management, payments initiation, clearing, and settlement. ... Please rate each risk/challenge for your organisation according to the scales for likelihood (rare, possible,
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html

Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... At the same time, new clearing services for interest rate derivatives have emerged.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html

Consultations

4 Apr 2024 Consultations
Index of Consultations
https://www.rba.gov.au/publications/consultations/

Review of Competition in Clearing Australian Cash Equities | Consultations

12 Feb 2015 Consultations
Review of Competition in Clearing Australian Cash Equities
https://www.rba.gov.au/publications/consultations/201502-review-competition-clearing-australian-cash-equities.html

The Current Payments Landscape | Results of the Reserve Bank of Australia's 2010 Consumer Payments Use Study June 2011 | Consultations

7 Jun 2011 Consultations
Cash use was most dominant for respondents who valued privacy and speed of processing. ... Source: Roy Morgan Research. Consumers' cash withdrawal behaviour has changed significantly over the past three years.
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/results/current-payments-landscape.html