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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Interest Rate Benchmark Reform
15 May 2018
Speech
Speech delivered by Guy Debelle, Deputy Governor, at ISDA Forum (Appearance via video link), Hong Kong
https://www.rba.gov.au/speeches/2018/sp-dg-2018-05-15-2.html
Interest Rate Benchmarks
8 Sep 2017
Speech
Speech delivered by Guy Debelle, Deputy Governor, at the FINSIA Signature Event: The Regulators, Sydney
https://www.rba.gov.au/speeches/2017/sp-dg-2017-09-08.html
Market Operations in the Past Year
31 Oct 2008
Speech
Speech by Guy Debelle to the 2008 FTA Congress, Melbourne
https://www.rba.gov.au/speeches/2008/sp-ag-311008.html
Open Market Operations
27 Jun 2008
Speech
Speech by Guy Debelle to the Australian Debt Markets Conference 2008, Sydney
https://www.rba.gov.au/speeches/2008/sp-ag-270608.html
Regulators expect Australian institutions to cease the use of LIBOR in new contracts before the end of 2021
4 Jun 2021
Media Releases
Regulators in Australia are reiterating the importance of ensuring a timely transition away from the London Interbank Offered Rate (LIBOR).
https://www.rba.gov.au/media-releases/2021/mr-21-10.html
Bonds and Benchmarks
19 Mar 2019
Speech
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), to the KangaNews DCM Summit, Sydney
https://www.rba.gov.au/speeches/2019/sp-ag-2019-03-19.html
The Impact of Payments System and Prudential Reforms on the RBA's Provision of Liquidity
16 Aug 2013
Speech
Speech by Guy Debelle to the Australian Financial Markets Association (AFMA) and RBA briefing, Sydney
https://www.rba.gov.au/speeches/2013/sp-ag-160813.html
Reserve Bank Domestic Operations under RTGS
19 Oct 1998
Speech
Remarks by Frank Campbell to the AFMA TechnoFuture '98 Seminar Program, Sydney
https://www.rba.gov.au/speeches/1998/sp-so-191098.html
Interest Rate Benchmark Reform
15 May 2018
Speech
PDF
191KB
Global Benchmark Reform and the Future of LIBORCentral banks and financial regulators have been working with the industry to address theshortcomings in the major interest rate benchmarks, the ‘interbank offered rates’ ... Australian dollar.The RBA
https://www.rba.gov.au/speeches/2018/pdf/sp-dg-2018-05-15-2.pdf
3/19/2019 Bonds and Benchmarks | Speeches https://www.rba.gov.au/speeches/2019/sp-ag-2019-03-19.html ...
19 Mar 2019
PDF
493KB
To replace LIBOR, regulators have worked closely with industry participants to develop alternativerisk-free rates, such as the Secured Overnight Financing Rate (SOFR) for the US dollar and theSterling Overnight Interbank ... https://www.rba.gov.au/speeche
https://www.rba.gov.au/speeches/2019/pdf/sp-ag-2019-03-19.pdf