Search: 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.
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Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities
23 Nov 2023
Consultations
PDF
511KB
facility’s qualifying liquid resources in each currency include cash at the central bank of issue. ... investments that are readily available and convertible into cash with prearranged and highly.
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs.pdf
Strategic Review of Innovation in the Payments System: Issues for Consultation - June 2011
30 Jun 2011
Consultations
PDF
1163KB
Strategic Review of Innovation in the Payments System
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/pdf/201106-strategic-review-innovation-issues.pdf
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities: Conclusions Paper
15 Apr 2024
Consultations
PDF
506KB
system. 2.3.2 Application of the threshold for SSFs competing in cash equities. ... Competition in Cash Equity Clearing in Australia: A Policy Statement by the Council of Financial Regulators’, September.
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs-conclusions-paper.pdf
The RBA's Response to Consultation on its Proposed RMBS Reporting Templates
29 Oct 2013
Consultations
PDF
134KB
and other wholesale investors; market data or cash flow model providers to the investor community; Governmental bodies, regulatory authorities and central banks; recognised credit rating agencies; any other party which would ... disaggregation. T063-186
https://www.rba.gov.au/publications/consultations/201210-response-re-new-rmbs-reporting-templates/pdf/response-to-rmbs-reporting-templates-consultation.pdf
ISO 20022 Migration for the Australian Payments System – Conclusions Paper
25 Feb 2020
Consultations
PDF
560KB
AUSTRAC Australian Transactions Reports and Analysis Centre. Austraclear Austraclear is a securities depository and settlement system for debt securities, and provides cash settlement services to the OTC debt market and for
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf
RESERVE BANK OF AUSTRALIA (CANBERRA BRANCH) Heritage Management Plan ...
8 Nov 2019
Consultations
PDF
4393KB
At the rear of the building was the cash handling area including a cash receival dock. ... Also required was a cash handling area of 3,500 square feet (325m2) and a strong room.
https://www.rba.gov.au/publications/consultations/201911-ho-cn-heritage-mgmt-plans/pdf/heritage-mgmt-plan-nov-2019.pdf
ISO 20022 Migration for the Australian Payments System – Responses and Options Paper
11 Sep 2019
Consultations
PDF
1175KB
HVCS settlement hours would be maintained to align with cash market requirements. ... provides cash settlement services to the OTC debt market and for derivatives traded on the.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/pdf/consultation-paper.pdf
Review of the Regulatory Framework for the eftpos System: Consultation on Designation - March 2012
8 Mar 2012
Consultations
PDF
1032KB
MasterCard’s debit product was launched in Australia in November 2005. 2 The cap and floor of between 4 and 5 cents does not apply to purchase transactions with a ... This system allows cardholders to use a debit card to pay for goods or services or
https://www.rba.gov.au/publications/consultations/201203-replacing-eftpos-designation/pdf/201203-replacing-eftpos-designation.pdf
A Variation to the Access Regime for the ATM System: Consultation Document May 2012
28 May 2012
Consultations
PDF
804KB
This reflects a lack of alternatives to paying a direct charge each time these cardholders need to make a balance enquiry or access cash at an ATM; at these very remote ... ATM transaction’ means a cash withdrawal, balance enquiry, or any other service
https://www.rba.gov.au/publications/consultations/201205-acc-reg-atm-sys-cons-doc/pdf/201205-acc-reg-atm-sysm-cons-doc.pdf
A Variation to the Surcharging Standards: A Consultation Document - December 2011
16 Dec 2011
Consultations
PDF
1016KB
Surcharging Standards
https://www.rba.gov.au/publications/consultations/201112-variation-surcharging-standards/pdf/201112-variation-surcharging-standards.pdf