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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Payments System Board Annual Report 2021
21 Oct 2021
PSB Annual Report
- 2021
PDF
1811KB
https://www.rba.gov.au/publications/annual-reports/psb/2021/pdf/psb-annual-report-2021.pdf
Reserve Bank of Australia Annual Report 2020 - Annual Performance Statement for 2019/20
14 Oct 2020
Annual Report
PDF
466KB
Financial Market operations. Achieve cash rate target. Overnight cash rate consistent with the target each business day. ... These measures resulted in higher system liquidity and, as expected, led to the cash rate, which reflects overnight interbank
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/annual-performance-statement.pdf
Reserve Bank of Australia Annual Report 2017 - Operations in Financial Markets
10 Feb 2020
RBA Annual Report
2017
PDF
2373KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/operations-in-financial-markets.pdf
Payments System Board Annual Report 2022
27 Sep 2022
PSB Annual Report
- 2022
PDF
2830KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/psb-annual-report-2022.pdf
Reserve Bank of Australia Annual Report 2014 - Operations in Financial Markets
16 Oct 2014
RBA Annual Report
2014
PDF
978KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/ops-fin-mkts.pdf
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
The RBA accrues interest daily on open repurchase agreements at the target cash rate. ... Australian dollar investments 118,688 1,598 1.3. Overnight settlements 606 3 0.4.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/financial-statements.pdf
RBA Annual Report 1999 - Operations in Financial Markets
21 Feb 2001
Annual Report
PDF
722KB
rate on overnight interbank loans in the money market. ... an above-market cost of overnight funds (the rate charged on this facility is 25 basis pointsabove the cash rate target).
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/oper-fin-mkts.pdf
PSB Board Annual Report 2019 - Abbreviations
14 Oct 2019
Annual Report
PDF
248KB
PSB Board Annual Report 2019
https://www.rba.gov.au/publications/annual-reports/psb/2019/pdf/abbreviations.pdf
Payments System Board Annual Report 2013 - Oversight of High-value Payment Systems
2 Jan 2014
PSB Annual Report
2013
PDF
516KB
https://www.rba.gov.au/publications/annual-reports/psb/2013/pdf/oversight-high-value.pdf