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1–10 of 1,703 search results for interbank overnight rate

RBA Glossary definition for interbank overnight rate

interbank overnight rate – The interbank overnight rate (also known as the cash rate) is the interest rate which banks pay or charge to borrow funds from or lend funds to other banks on an overnight unsecured basis. The Reserve Bank of Australia uses this rate as an operational target for the implementation of monetary policy. The Reserve Bank of Australia calculates and publishes this rate each day on the basis of data collected directly from banks. The interbank overnight rate has been published by the Reserve Bank of Australia since June 1998.

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB

https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 9575KB

https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 358KB

https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/banking-and-payment-services.pdf

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023

Risk Management | Reserve Bank of Australia Annual Report – October 2023

https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

Notes to and Forming Part of the Financial Statements

19 Oct 2023 RBA Annual Report – October 2023

Interest rate risk is the exposure of the defined benefit obligations to adverse movements in interest rates. ... A decrease in interest rates will increase the present value of these obligations.

https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html

2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023

Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023

https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

2.3 Banking and Payment Services

19 Oct 2023 RBA Annual Report – October 2023

Banking and Payment Services | Reserve Bank of Australia Annual Report – October 2023

https://www.rba.gov.au/publications/annual-reports/rba/2023/banking-and-payment-services.html

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RBA Glossary definition for interbank overnight rate

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