Search: 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.
Search Results
Operations in Financial Markets
9 Aug 2023
RBA Annual Report
- 2022
PDF
764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf
Abbreviations
17 Oct 2019
PSB Annual Report
– 2019
IoT. Internet of things. IRD. Interest rate derivatives. LCH Ltd. LCH Limited. ... OG. Oversight Group. OIS. Overnight index swaps. OTC. Over-the-counter. PEXA. Property Exchange Australia Limited.
https://www.rba.gov.au/publications/annual-reports/psb/2019/abbreviations.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The Reserve Bank Board's operational target for monetary policy is the cash rate – the rate at which banks borrow and lend to each other on an overnight, unsecured basis. ... The cash rate is also a significant financial benchmark referenced in
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
The Global Financial Environment
10 Sep 2011
FSR
– September 2011
In money markets, the spread between 3-month interbank lending rates (Euribor) and expected overnight rates has risen by more than 45 basis points since the start of August, to the ... Real interest rates in some fast-growing Asian economies have
https://www.rba.gov.au/publications/fsr/2011/sep/global-fin-env.html
Developments in the Financial System Architecture
20 Oct 2017
FSR
– October 2017
In particular, over recent years regulators have been working with benchmark administrators and market participants to strengthen the key interbank offered rates, including the bank bill swap rate (BBSW) in Australia. ... And in September, the European
https://www.rba.gov.au/publications/fsr/2017/oct/dev-fin-sys-arch.html
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Regulatory Developments
10 Feb 2020
FSR
April 2018
PDF
1148KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/04-regulatory-developments.pdf
Developments in the Financial System Architecture
10 Feb 2020
FSR
October 2017
PDF
714KB
https://www.rba.gov.au/publications/fsr/2017/oct/pdf/dev-fin-sys-arch.pdf
Developments in the Financial System Infrastructure
10 Mar 2008
FSR
– March 2008
In addition, there is a safety valve through which institutions experiencing temporary technical settlement problems can obtain overnight funding at 25 basis points above the cash rate target. ... In assessing their ability to meet a name crisis, the
https://www.rba.gov.au/publications/fsr/2008/mar/dev-sys-infra.html
Regulatory Developments
10 Apr 2018
FSR
– April 2018
The FSB, in an October progress report, noted that administrators of interbank offered rates (IBORs) are making progress on implementing recommended reforms. ... LIBOR). In April, the Federal Reserve Bank of New York began publishing three reference rates
https://www.rba.gov.au/publications/fsr/2018/apr/regulatory-developments.html