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.
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Box A: The Transition Away from LIBOR
8 Apr 2021
FSR
– April 2021
Currency. Alternative rate. Table A1: Alternative Reference Rates replacing LIBOR. US dollar. Secured overnight financing rate (SOFR). ... Sterling. Sterling overnight index average (SONIA). Swiss franc. Swiss average rate overnight (SARON).
https://www.rba.gov.au/publications/fsr/2021/apr/box-a-the-transition-away-from-libor.html
FSR March 2007 List of tables
10 Mar 2007
FSR
– March 2007
a). 2004. 2005. 2006. (b). Interest rate. 0.02. 0.02. 0.02. Foreign exchange. ... 293.6. 267.2. 21. Spread between highest and lowest interbank rate (in basis points).
https://www.rba.gov.au/publications/fsr/2007/mar/tables.html
The Global Financial Environment
7 Oct 2022
FSR
– October 2022
Financial market volatility has increased alongside high inflation, rising interest rates and geopolitical tensions. ... Borrowers in Australia, New Zealand and some European countries will be exposed to higher rates sooner because fixed-rate mortgages
https://www.rba.gov.au/publications/fsr/2022/oct/global-financial-environment.html
List of graphs
10 Mar 2015
FSR
– March 2015
Graph 2.10: BBSW to Overnight Index Swap. ... Graph 2.24: Centrally Cleared OTC Interest Rate Derivatives.
https://www.rba.gov.au/publications/fsr/2015/mar/graphs.html
List of tables
10 Sep 2012
FSR
– September 2012
Domestic books, excludes interbank deposits. March 2007. March 2009. March 2012. ... 3.7. Other deposits. 2.5. Total. 11.8. (a) Adjusted for movements in foreign exchange rates.
https://www.rba.gov.au/publications/fsr/2012/sep/tables.html
The Australian Financial System
20 Oct 2017
FSR
– October 2017
In contrast to household loans, aggregate business loan performance has improved further, supported by low interest rates. ... Banks' current forward earnings yields are around their pre-crisis average, despite a large decline in risk-free rates since
https://www.rba.gov.au/publications/fsr/2017/oct/aus-fin-sys.html
Box A: Recent Growth of Small and Medium-sized Chinese Banks
20 Oct 2016
FSR
– October 2016
For several years the reported rate of return on equity of Chinese banks has trended lower, yet remains high relative to global peers (Graph A2). ... The extent and nature of their recent asset growth suggest greater risk-taking by many smaller Chinese
https://www.rba.gov.au/publications/fsr/2016/oct/box-a.html
The Global Financial Environment
10 Sep 2007
FSR
– September 2007
Reflecting this, in early August, overnight interest rates in a number of countries moved noticeably above the level targeted by central banks. ... While the actions of central banks have proved successful in alleviating the upward pressure on overnight
https://www.rba.gov.au/publications/fsr/2007/sep/global-fin-env.html
Box E: Financial Soundness Indicators
10 Mar 2005
FSR
– March 2005
19. Personnel expenses to non-interest expenses. 20. Spread between reference lending and deposit rates. ... 21. Spread between highest and lowest interbank rate. 22. Customer deposits to total (non-interbank) loans.
https://www.rba.gov.au/publications/fsr/2005/mar/box-e.html
The Australian Financial System
10 Feb 2020
FSR
- April 2017
PDF
1611KB
https://www.rba.gov.au/publications/fsr/2017/apr/pdf/aus-fin-sys.pdf