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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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Appendix A: Tax Minimisation and Cash Management Behaviour of Multinational Companies

18 May 2016 RDP 2016-03
Gianni La Cava and Callan Windsor
Download the Paper 1.07. MB. Media reports and academic research have suggested that the high cash holdings of US companies can be explained by the nature of the US corporate ... To examine this, we compared the conditional cash ratios of companies
https://www.rba.gov.au/publications/rdp/2016/2016-03/appendix-a.html

Why Do Companies Hold Cash?

1 May 2016 RDP 2016-03
Gianni La Cava and Callan Windsor
This is our main focus; we leave a more detailed exploration of the links between monetary policy, interest rates and corporate cash to future research. ... The trend increase in the cash holdings of publicly listed companies can be largely explained by
https://www.rba.gov.au/publications/rdp/2016/2016-03/full.html

Introduction

18 May 2016 RDP 2016-03
Gianni La Cava and Callan Windsor
This is our main focus; we leave a more detailed exploration of the links between monetary policy, interest rates and corporate cash to future research. ... The trend increase in the cash holdings of publicly listed companies can be largely explained by
https://www.rba.gov.au/publications/rdp/2016/2016-03/introduction.html