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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 Financial System

26 Mar 2014 FSR March 2014 PDF 724KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/aus-fin-sys.pdf

Developments in the Financial System Architecture

24 Sep 2013 FSR September 2013 PDF 700KB
https://www.rba.gov.au/publications/fsr/2013/sep/pdf/dev-fin-sys-arch.pdf

Household and Business Balance Sheets

10 Sep 2012 FSR – September 2012
Although this arrears rate is low by international standards, it remains above its historical average. ... even in these regions, arrears rates have generally declined over the past year (Graph 3.10).
https://www.rba.gov.au/publications/fsr/2012/sep/house-bus-bal-sheet.html

Financial Stability Review – March 2007

8 May 2007 FSR – March 2007 PDF 619KB
https://www.rba.gov.au/publications/fsr/2007/mar/pdf/0307.pdf

Financial Stability Review - March 2005

12 Jul 2005 FSR PDF 1040KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/fsr/2005/mar/pdf/0305.pdf

Financial Stability Review - March 2009

17 Apr 2009 FSR - March 2009 PDF 1621KB
https://www.rba.gov.au/publications/fsr/2009/mar/pdf/0309.pdf

Collateralised Debt Obligations in Australia

10 Sep 2005 FSR – September 2005
The simplest forms of CDOs are known as ‘cash’ or ‘vanilla’ CDOs, and are similar to other forms of ABS. ... An example of a cash CDO vehicle's balance sheet is shown in Figure 1.
https://www.rba.gov.au/publications/fsr/2005/sep/collateral-debt.html

Financial Stability Review – March 2008

9 Apr 2008 FSR – March 2008 PDF 542KB
https://www.rba.gov.au/publications/fsr/2008/mar/pdf/0308.pdf

The Australian Financial System

10 Mar 2014 FSR – March 2014
available to participants via repurchase agreements (repos) with an open-ended repurchase date that is contracted at the cash rate target. ... Any surplus ESA funds earn a rate 25 basis points below the cash rate target, while any shortfall incurs a 25
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html

The Australian Financial System

10 Sep 2008 FSR – September 2008
Mortgage originators have, on average, increased their advertised rates by around 80 basis points more than the increase in the cash rate. ... than the increase in the cash rate, over the same period.
https://www.rba.gov.au/publications/fsr/2008/sep/aus-fin-sys.html