Search: overnight loans
RBA Glossary definition for overnight loans
overnight loans – Loans, which are recallable, repayable or renegotiable the next day, usually by 11.00 am.
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Operations in Financial Markets
9 Aug 2023
RBA Annual Report
- 2022
PDF
764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf
Note 2 Consolidated Operating Earnings (and Net Profits) | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
23,023. 16,635. Overnight settlement interest received. 33,762. 12,496. Reimbursement by Commonwealth for loan management and registry expenses. ... 456,244. 5,814. Overnight settlement interest paid. 11,913. Staff costs:. 84,936. Salaries and wages.
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-2.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Interest is accrued over the term of the loan and is paid at maturity. ... Cash collateral provided. 267. 0. 0.1. Gold loans. 478. 0. 0.1.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
Interest paid on ES account balances, as well as deposits held by the Australian Government and its agencies, is based on an overnight rate that reflects the Banks monetary policy settings. ... As at 30 June 2022, 6.0 tonnes of gold, valued at
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
This is the rate at which banks borrow and lend to each other on an overnight, unsecured basis. ... Foreign currency. 1,260. Gold loans and swaps. 510. Net forward foreign currency commitments: Long-term.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 2021
29 Sep 2022
RBA Annual Report
2021
PDF
6721KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/2021-report.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 2021 - Annual Performance Statement
30 Jun 2022
RBA Annual Report
2021
PDF
187KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/annual-performance-statement.pdf
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
Foreign currency. 206. Gold loans and swaps. 453. Net forward foreign currency commitments: Long-term. ... that the loan is fully collateralised by cash (either foreign currency or Australian dollars).
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html