Search: interbank overnight rate

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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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Reserve Bank of Australia Annual Report 2017 - Financial Statements

12 Sep 2017 RBA Annual Report 2017 PDF 1967KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/financial-statements.pdf

Reserve Bank of Australia Annual Report 2015 - Operations in Financial Markets

22 Oct 2015 RBA Annual Report 2015 PDF 318KB
https://www.rba.gov.au/publications/annual-reports/rba/2015/pdf/operations-in-financial-markets.pdf

Reserve Bank of Australia Annual Report 2018 - Financial Statements

19 Sep 2018 RBA Annual Report 2018 PDF 769KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/financial-statements.pdf

Payments System Board Annual Report 2017

10 Feb 2020 PSB Annual Report 2017 PDF 3337KB
https://www.rba.gov.au/publications/annual-reports/psb/2017/pdf/2017-psb-annual-report.pdf

Reserve Bank of Australia Annual Report 2016 - Financial Statements

3 Apr 2017 RBA Annual Report 2016 PDF 657KB
https://www.rba.gov.au/publications/annual-reports/rba/2016/pdf/financial-statements.pdf

Reserve Bank of Australia Annual Report 2019 - Financial Statements

14 Oct 2019 RBA Annual Report 2019 PDF 790KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/financial-statements.pdf

Reserve Bank of Australia Annual Report 2012

21 Sep 2012 RBA Annual Report 2012 PDF 4492KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/2012-report.pdf

RBA Annual Report - Operations in Financial Markets

3 Sep 2003 Annual Report PDF 324KB
interest rate paid by banks on unsecured overnight. loans. The target is determined by the Reserve Bank. ... the exchange rate, they are undertaken in ways. designed to minimise such effects.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/oper-fin-mkts.pdf

Reserve Bank of Australia Annual Report 2004

27 Aug 2014 RBA Annual Report 2004 PDF 2378KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/2004-report.pdf

Payments System Board Annual Report 2013

31 Jan 2014 PSB Annual Report 2013 PDF 1306KB
https://www.rba.gov.au/publications/annual-reports/psb/2013/pdf/2013-psb-ann-report.pdf