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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Risk Management
25 Oct 2010
RBA Annual Report
– 2010
The risks flowing from these holdings – of which the most significant are exchange rate, interest rate and credit risks – are managed by the Financial Markets Group. ... The Reserve Bank has little exposure to interest rate movements on its balance
https://www.rba.gov.au/publications/annual-reports/rba/2010/risk-mgnt.html
Note 16 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
Interest rate risk is the risk that the fair value of a financial instrument will fluctuate due to changes in market interest rates. ... The sensitivity of the fair value of the RBA's financial assets to fluctuations in the exchange rate and interest
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-16.html
Economic and Financial Developments in 1980/81 | Reserve Bank of Australia Annual Report - 1981
30 Jun 1980
Annual Report
In much of Europe, interest rates rose sharply in February and March 1981. ... Overall, financial conditions were marked by continued rapid growth in monetary aggregates and very high interest rates.
https://www.rba.gov.au/publications/annual-reports/rba/1981/eco-fin-developments.html
Note 4 – Interest Income and Interest Expense
21 Oct 2021
RBA Annual Report
– 2021
Note 4 – Interest Income and Interest Expense | Reserve Bank of Australia Annual Report – 2021
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-4.html
Risk Management
10 Sep 2012
RBA Annual Report
– 2012
The Reserve Bank is exposed to very little interest rate risk on its balance sheet liabilities. ... Interest paid on these deposits reflects domestic short-term interest rates, effectively hedging part of the interest rate exposure of the domestic asset
https://www.rba.gov.au/publications/annual-reports/rba/2012/risk-mgnt.html
Note 16 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
Interest rate risk is the risk that the fair value of a financial instrument will fluctuate due to changes in market interest rates. ... The sensitivity of the fair value of the RBA's financial assets to fluctuations in the exchange rate and interest
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-16.html
3.4 Earnings, Distribution and Capital
19 Oct 2023
RBA Annual Report
– October 2023
Earnings, Distribution and Capital | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/earnings-distribution-and-capital.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
at an interest rate of 25 basis points above the cash rate target. ... See chapter on ‘International Financial Cooperation’ for details of the Financial Stability Board's work on reforming interest rate benchmarks globally.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Annual Report-1967-Objectives and Problems of Policy
31 Dec 1967
Annual Report
The balance of payments argued against a reduction in long term interest rates during the year. ... Capital inflow was falling and, in addition, during the first half of the year interest rates in overseas capital markets were rising.
https://www.rba.gov.au/publications/annual-reports/rba/1967/obj-pro-policy.html
Financial Markets | Reserve Bank of Australia Annual Report - 1993
30 Jun 1993
Annual Report
cent. The average level of interest rates in Europe, however, is still well above that in other countries. ... new business loans, with discounts from standard interest rates of about 2 percentage points.
https://www.rba.gov.au/publications/annual-reports/rba/1993/fin-markets.html