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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

Notes to and Forming Part of the Financial Statements

19 Oct 2023 RBA Annual Report – October 2023
Interest rate risk is the exposure of the defined benefit obligations to adverse movements in interest rates. ... A decrease in interest rates will increase the present value of these obligations.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html

Household and Business Finances in Australia

7 Oct 2022 FSR – October 2022
in their interest rates of 3–4 percentage points when they roll over to variable rates, depending on their current rate and the timing of their fixed loan term expiry. ... However, many listed companies source some of their borrowing through fixed
https://www.rba.gov.au/publications/fsr/2022/oct/household-business-finances-in-australia.html

Operations in Financial Markets

24 Oct 2016 RBA Annual Report – 2016
Source: RBA. Reflecting the generally low level of global interest rates, duration targets have remained short for most of the foreign currency portfolios. ... See <See <See Financial Stability Board (2014), ‘Reforming Major Interest Rate Benchmarks’,
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html

Note 1 – Summary of accounting policies | Financial Statements

30 Jun 1998 RBA Annual Report – 1998
Interest rates are implicit in the swap contract but interest itself is not paid or received. ... Both interest rate futures and foreign currency swaps are off balance sheet items.
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.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

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
Interest rate risk. is the exposure of the defined benefit obligations to adverse movements in interest rates. ... A decrease in interest rates will increase the present value of these obligations.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

Box A: The Transition Away from LIBOR

8 Apr 2021 FSR – April 2021
For several decades, London Inter-bank Offered Rates (LIBOR) have been a widely used benchmark for global interest rates, underpinning derivatives, loans, bonds and other financial products. ... LIBOR seeks to measure the interest rates that large banks
https://www.rba.gov.au/publications/fsr/2021/apr/box-a-the-transition-away-from-libor.html

1.1 Our Role

19 Oct 2023 RBA Annual Report – October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html

2.5 International Financial Cooperation

19 Oct 2023 RBA Annual Report – October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html