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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 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

Review of Card Surcharging: A Consultation Document - June 2011

31 Jan 2012 Consultations PDF 596KB
Payments System Board Consultation on Card Surcharging
https://www.rba.gov.au/publications/consultations/201106-review-card-surcharging/pdf/201106-review-card-surcharging.pdf

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

Appendix A – Study Methodology | Results of the Reserve Bank of Australia's 2010 Consumer Payments Use Study June 2011 | Consultations

7 Jun 2011 Consultations
Respondents were asked about payment behaviour not captured by the payments diary, including questions on cash holding, credit card repayments and use of direct debits. ... 2 – eftpos cash-out. 3 – Visa Debit/Debit MasterCard. 3 – Over-the-counter
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/results/appendix-a.html

Central Clearing of Repos in Australia: Conclusions

28 Oct 2015 Consultations PDF 306KB
closely linked to the market for Australian government securities and the broader domestic interest rate market. ... About a third of these repos were with the Bank as cash provider, and around a quarter.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/conclusions/pdf/central-clearing-of-repos-in-australia-conclusions-2015-10.pdf

Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform

12 Jun 2012 Consultations PDF 518KB
Consultation on the Future Regulatory Framework for the EFTPOS System
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/pdf/201206-rev-reg-frmwrk-eftpos-sys-doc.pdf

HERITAGE MANAGEMENT PLAN - Reserve Bank of Australia Head Office

15 Nov 2019 Consultations PDF 8917KB
113 10.7 Sydney City Council Rate Book Search. 116 10.8 Significance Gradings Diagrams. ... Documents indicate the RBA intended demolish the building and construct an alternative access to the basement areas to improve cash delivery services within the
https://www.rba.gov.au/publications/consultations/201911-ho-syd-heritage-mgmt-plans/pdf/heritage-mgmt-plan-ho-syd-nov-2019.pdf

ISO 20022 Migration for the Australian Payments System – Conclusions Paper

25 Feb 2020 Consultations PDF 560KB
4.2.2 Coexistence The coexistence approach to be adopted is Option 2 – Coexistence of SWIFT MT and ISO 20022 and mandatory to receive ISO 20022 from Day 1, as explained ... AUSTRAC Australian Transactions Reports and Analysis Centre. Austraclear
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

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

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