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RBA Glossary definition for cash accounting

cash accounting – Revenues and outlays recorded in an organisation's accounts when cash is collected or spent.

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2 May 2023
A glossary of terms used on the RBA website

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
Cash collateral provided. 267. 0. 0.1. Gold loans. 478. 0. 0.1. ... Per cent of fund assets. 2022. 2021. Cash and short-term securities. 2.

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
Reserve Bank of Australia Annual Report – 2021 Financial Statements Note 1 – Accounting Policies. ... The RBA accrues interest daily on open repurchase agreements at the target cash rate.

Note 1 – Summary of Accounting Policies | Financial Statements

21 Aug 2002 RBA Annual Report – 2002
Reserve Bank of Australia Annual Report – 2002 Financial Statements Note 1 – Summary of Accounting Policies. ... The statements are a general purpose financial report prepared in accordance with Australian Accounting Standards.


14 Sep 2020 RDP 2020-06
James Caddy, Luc Delaney and Chay Fisher
Download the Paper 1,620. KB. The share of consumer payments made using cash has continued to fall, with cash accounting for 27 per cent of the number of consumer payments ... 76. 45. 48. Average number of cash top-ups per person per week.
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Credit Spreads, Monetary Policy and the Price Puzzle

1 Jan 2020 RDP 2020-01
Benjamin Beckers
conditions. Second, I show that cash rate changes – after accounting for the Bank's response to its own forecasts but not for the response to credit market conditions – are well anticipated ... Inferring that this is not the case suggests that cash
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Review of the Yield Target

22 Mar 2023
In March 2020, the Reserve Bank Board introduced a target for the yield on the three-year Australian Government bond which was discontinued in November 2021. This review examines the experience with the yield target and draws lessons from this

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
full. For most of 2021/22, the hurdle rate was the cash rate target. ... In that case, other short-term money market rates would be above the cash rate target.

Cash Rate Procedures Manual | Cash Rate Methodology | Market Operations Resources

6 Oct 2022
Cash Rate Procedures Manual of the methodology of the cash rate.

All Speeches

9 Mar 2023
Speeches by senior staff of the Reserve Bank