Search: bill rate
RBA Glossary definition for bill rate
bill rate – The bill rate is the effective yield to maturity earned by the holder of a bill. The yield is usually expressed as a per annum rate.
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Box D: Bank Bill Swap Benchmark Rates
10 Nov 2013
SMP
– November 2013
AFMA publishes BBSW benchmark rates for each monthly tenor out to six months, with each rate designed to reflect where prime bank bills and certificates of deposit (CDs) of that maturity ... For full details on how BBSW benchmark rates are derived, see
https://www.rba.gov.au/publications/smp/2013/nov/box-d.html
5.4 Focus Topic: Interest Rate Risk
6 Oct 2023
FSR
– October 2023
5.4 Focus Topic: Interest Rate Risk | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/focus-topic-interest-rate-risk.html
Financial Conditions
6 Feb 2024
SMP
– February 2024
Financial Conditions | Statement on Monetary Policy – February 2024
https://www.rba.gov.au/publications/smp/2024/feb/financial-conditions.html
List of tables
10 Nov 2007
SMP
– November 2007
0. 6.50. Large loans. (b). 65. 14. 11. 10. 7.28. – bills. ... 7.27. – fixed-rate. 9. 1. 1. 2. 6.82. Small loans. (b).
https://www.rba.gov.au/publications/smp/2007/nov/tables.html
Box D: Bank Bill Swap Benchmark Rates
7 Nov 2013
SMP
– November 2013
PDF
45KB
https://www.rba.gov.au/publications/smp/2013/nov/pdf/box-d.pdf
FSR 2008 List of Tables
10 Mar 2008
FSR
– March 2008
c). 159.7. 149.0. 10.7. Total assets. 2195.8. 1918.2. 277.6. (a) Includes bill financing and some securities holdings. ... Table B1: ABX.HE Fixed Premium Rates. Annual, basis points. Series. 06–1.
https://www.rba.gov.au/publications/fsr/2008/mar/tables.html
Box C: Interest Rate Risk in the Australian Financial System
10 Apr 2018
FSR
– April 2018
loans are priced at a fixed premium to the 3-month bank bill swap rate. ... Higher interest rates reduce the value of fixed-rate bonds since future fixed coupon payments are effectively worth less, given the higher interest rate today.
https://www.rba.gov.au/publications/fsr/2018/apr/box-c.html
List of tables
10 Nov 2008
SMP
– November 2008
1.22. Other security. 11.10. 0.68. 1.26. Average actual rate. (b). 9.46. ... Average actual bill rate. (b). 7.52. 0.91. 0.43. (a) Reduction of cash rate on 4 November not included.
https://www.rba.gov.au/publications/smp/2008/nov/tables.html
List of tables
10 Sep 2004
FSR
– September 2004
a). Better interest rate. 23.3. Better loan conditions. 25.1. Extension of loan period. ... 1.4. 0.7. Average spread (basis points). (a). 33. 28. 30. (a) Spreads are weighted averages of spreads above bank bill rates for the senior tranches of prime RMBS.
https://www.rba.gov.au/publications/fsr/2004/sep/tables.html
List of tables
10 Feb 2009
SMP
– February 2009
Table 10: Intermediaries' Variable Lending Rates. Per cent. Level at. end Jan 2009. ... Average actual bill rate. (a). 5.10. 2.55. 3.28. 1.99. (a) RBA estimate.
https://www.rba.gov.au/publications/smp/2009/feb/tables.html