Search: interest rate
RBA Glossary definition for interest rate
interest rate – The term used to describe the cost of borrowing money or the return to the owner of the funds which are invested or lent out. It is usually expressed as a percent per annum of the amount of money borrowed, lent or invested.
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Note 17 – Financial Instruments | Financial Statements
24 Aug 2001
RBA Annual Report
– 2001
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2001/fin-statements/note-17.html
Risk Management
28 Aug 2006
RBA Annual Report
– 2006
The main risks are exchange rate risk, interest rate risk and credit risk. ... Securities that have a longer maturity (or duration) contain a greater degree of interest rate risk, as the income stream is fixed for longer periods.
https://www.rba.gov.au/publications/annual-reports/rba/2006/risk-mgmt.html
Note 18 – Financial Instruments | Financial Statements
2 Sep 2003
RBA Annual Report
– 2003
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-18.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
Banks funding costs have risen from historical lows, as have housing and business interest rates. ... The cash rate remained between the cash rate target and the interest rate on ES balances during 2021/22.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Note 18 | Financial Statements
8 Sep 2005
RBA Annual Report
– 2005
Financial riskof financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate riskis the risk that the value of a financial instrument will fluctuate due to changes in
https://www.rba.gov.au/publications/annual-reports/rba/2005/fin-statements/note-18.html
Note 16 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
Market risk comprises: foreign exchange risk, interest rate risk, and other price risk. ... 3,664. 3,306. Interest rate risk is the risk that the fair value or cash flows of financial instruments will fluctuate because of movements in market interest
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-16.html
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Note 17 – Financial Instruments | Financial Statements
21 Aug 2002
RBA Annual Report
– 2002
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2002/fin-statements/note-17.html
Note 18 – Financial Instruments | Financial Statements
28 Jul 2004
RBA Annual Report
– 2004
Financial risk of financial instruments embodies price risk (currency risk and interest rate risk); credit risk; liquidity risk and cash flow risk. ... Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes
https://www.rba.gov.au/publications/annual-reports/rba/2004/fin-statements/note-18.html