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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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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

Recent Developments in the Cash Market

13 Jun 2023 Bulletin - June 2023 PDF 815KB
https://www.rba.gov.au/publications/bulletin/2023/jun/pdf/recent-developments-in-the-cash-market.pdf

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

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

Banks’ Funding Costs and Lending Rates

29 Mar 2012 Bulletin PDF 288KB
Reserve Bank of Australia Bulletin March Quarter 2012
https://www.rba.gov.au/publications/bulletin/2012/mar/pdf/bu-0312-5.pdf

The Effects of Funding Costs and Risk on Banks’ Lending Rates

16 Mar 2011 Bulletin PDF 225KB
Reserve Bank of Australia Bulletin March 2011
https://www.rba.gov.au/publications/bulletin/2011/mar/pdf/bu-0311-6.pdf

The Movement of Interest Rates

18 Oct 2001 Bulletin PDF 78KB
The rest of the ratestructure can be thought of as keying offcurrent and expected cash rates, and it is thecash rate that is the main driver of movementsin the interest rates ... 14. really amount, in essence, to questions abouthow the cash rate should
https://www.rba.gov.au/publications/bulletin/2001/oct/pdf/bu-1001-3.pdf

Bulletin June Quarter 2023

29 Sep 2023 Bulletin - June 2023 PDF 7089KB
https://www.rba.gov.au/publications/bulletin/2023/jun/pdf/bulletin-2023-06.pdf