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
Appendix A: Background Information | 2017 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
Interest would then be charged at 25 basis points above the cash rate target. ... normal banking hours), those ESA balances are compensated at the cash rate target.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2017/appendix-a.html
Appendix A: Background Information | 2021 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
RITS also facilitates the multilateral net settlement of interbank obligations arising from other systems (Table A.2). ... Interest would then be charged at 25 basis points above the cash rate target.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-a.html
December: 1997-Settlement Practices in the Australian Foreign Exchange Market
9 Mar 2023
Media Release
be required to be held against exchange rate risk, from the time that the transaction is entered into until settlement). ... have been disregarded and the time of interbank settlement in the relevant currency has been substituted.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2014 Assessment of the Reserve Bank Information and…
9 Mar 2023
For ADI-issued securities with a residual maturity greater than one year, at least two major credit rating agencies must rate the security or the issuer. ... For operational simplicity, uniform haircut rates are set for broad groups of securities rather
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2014/appendix-b.html
Material Developments | 2020/21 Assessment of ASX Clearing and Settlement Facilities
9 Mar 2023
2020/21 Assessment of ASX Clearing and Settlement Facilities
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2020-2021/material-developments.html
Core Principle III | 2005 Self-assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
as a payment instruction to credit a customer account) before any associated interbank obligations have been settled. ... SeeThe Bank offers an overnight repurchase agreement facility as a liquidity safety valve.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2005/core-prin-3.html
Appendix A: Background Information | 2019 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
RITS also facilitates the multilateral net settlement of interbank obligations arising from other systems (Table A.4). ... Interest would then be charged at 25 basis points above the cash rate target.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2019/appendix-a.html
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2020 Assessment of the Reserve Bank Information and…
9 Mar 2023
Eligible members can also source liquidity by participating in the Bank's daily OMOs, which are aimed at providing sufficient liquidity in the overnight interbank market so as to maintain the ... For ADI-issued securities with a residual maturity greater
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2020/appendix-b.html
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2015 Assessment of the Reserve Bank Information and…
9 Mar 2023
Participants can also source liquidity through securities transactions conducted by the Bank in the ‘open market’ each day – known as open market operations – which are aimed at maintaining the overnight cash ... For ADI-issued securities with a
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2015/appendix-b.html
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2017 Assessment of the Reserve Bank Information and…
9 Mar 2023
Eligible members can also source liquidity by participating in the Bank's daily OMOs, which are aimed at providing sufficient liquidity in the overnight interbank market so as to maintain the ... For ADI-issued securities with a residual maturity greater
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2017/appendix-b.html