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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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Bulletin March Quarter 2023

8 Jun 2023 Bulletin - March 2023 PDF 7038KB
https://www.rba.gov.au/publications/bulletin/2023/mar/pdf/bulletin-2023-03.pdf

Assessment of Clearing and Settlement Facilities against the Financial Stability Standards | 2015/16 Assessment of ASX Clearing and…

18 May 2023
Margin rates in the cash equities market and applied to equity-related derivatives (including the SPI 200 equity index futures contract) were generally higher during the Assessment period than 2014/15, ... Despite lower volatility in the interest rate
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/assessment-of-clearing-and-settlement-facilities-against-the-financial-stability-standards.html

Introduction and Executive Summary | 2015/16 Assessment of ASX Clearing and Settlement Facilities

18 May 2023
By contrast, volatility on the interest rate futures market edged down slightly in the Assessment period. ... This is partly explained by the transition to a shorter cash equity settlement cycle in March 2016, with the average daily initial margin held
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/introduction-and-executive-summary.html

RBAFOI-222342 - documents for release

10 May 2023 PDF 1755KB
present. Cash rate scenarios. I consider three different cash rate paths (Graph 1):. • ... Surprisingly, the end-of-horizon probabilities are similar across both cash rate assumptions.
https://www.rba.gov.au/information/foi/disclosure-log/pdf/222342.pdf

Transcript of Question & Answer Session on 03 May 2023

3 May 2023 Speech
Marion Kohler
Transcript of Question & Answer Session , to CEDA, Perth
https://www.rba.gov.au/speeches/2023/sp-so-2023-05-03-q-and-a-transcript.html

Updates to Australia's Financial Aggregates

21 Apr 2023 Bulletin - March 2019 PDF 264KB
https://www.rba.gov.au/publications/bulletin/2019/mar/pdf/updates-to-australias-financial-aggregates.pdf

The Labour and Capital Shares of Income in Australia

21 Apr 2023 Bulletin - March 2019 PDF 407KB
https://www.rba.gov.au/publications/bulletin/2019/mar/pdf/the-labour-and-capital-shares-of-income-in-australia.pdf

Bulletin March Quarter 2019

20 Apr 2023 Bulletin - March 2019 PDF 4430KB
https://www.rba.gov.au/publications/bulletin/2019/mar/pdf/bulletin-2019-03.pdf

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
https://www.rba.gov.au/monetary-policy/reviews/yield-target/index.html

Review of the Yield Target

22 Mar 2023 PDF 1329KB
https://www.rba.gov.au/monetary-policy/reviews/yield-target/pdf/review-of-the-yield-target.pdf