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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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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

Submission to Payments System Review

3 Feb 2021 Submissions PDF 1155KB
protection across the financial system, which includes oversight of providers of non-cash payment. ... accounted for less than per cent of all non-cash payments by number.
https://www.rba.gov.au/publications/submissions/payments-system/pdf/submission-to-payments-system-review-01-2021.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

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

List of tables | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector | Submissions

6 Sep 1996 Submissions
Table A7: Superannuation Fund Earnings Rates. Average earning rate. Inflation rate. ... Table A8: Assets of Superannuation Funds. December 1995. $ billion. %. Cash and short-term bank instruments. 40.4. 14.5. Loans. 20.7. 7.4. Fixed interest.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/tables.html

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

List of tables | Submission to the Financial System Inquiry March 2014 | Financial Sector | Submissions

1 Mar 2014 Submissions
LCH.Clearnet Ltd. Clearing of OTC interest rate derivatives. $15 billion notional value. ... Sources: APCA; BPAY; RBA. Table 8.2: Selected Non-cash Payments By Country.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/tables.html

Submission to the Inquiry into Access of Small Business to Finance – March 2010 | Financial Sector | Submissions

24 Mar 2010 Submissions
From the late 1990s until 2007, banks’ adjusted their small business indicator rates mainly in response to changes in the cash rate. ... As the financial crisis unfolded and banks’ funding costs increased, all lending rates have risen relative to the
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-access-of-small-business-to-finance-2010/

Submission to the Senate Inquiry into Matters Relating to Credit Card Interest Rates-The Credit Card Market

8 May 2024 Submissions
Submission to the Senate Inquiry into Matters Relating to Credit Card Interest Rates. ... Fees: including annual fees, over-limit fees, cash-advance fees, foreign currency conversion fees and late payment fees.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-matters-relating-to-credit-card-interest-rates-2015-08/the-credit-card-market.html

List of tables | Submission to the Inquiry into the Australian Banking Industry – January 1991 | Financial Sector | Submissions

1 Jan 1991 Submissions
Download 523. KB. Table 2: Real Interest Rates. (short-term interest rates deflated by the change in CPI). ... Deposit Products. Beneficiaries. Cash Management Accounts. Customers who wish to earn ‘money market’ interest rates, without the need for
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-australian-banking-industry/tables.html