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
16 Oct 2015
RBA Annual Report
– 2015
to advance funds overnight against eligible securities at an interest rate 25 basis points above the cash rate target. ... days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.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
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
15,412. Gold loans. 718. Net Foreign Reserves. 62,723. Memo item:. Net Foreign Currency Assets. ... Gold holdings (including gold on loan) at the end of June 2019 were around 80 tonnes, unchanged from the previous year.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets
21 Oct 2021
RBA Annual Report
2021
PDF
658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
16,940. Gold loans. 604. Net Foreign Reserves. 59,522. Memo item:. Net Foreign Currency Assets. ... Gold holdings (including gold on loan) at the end of June 2018 were around 80 tonnes, unchanged from the previous year.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
The cash rate is a significant financial benchmark referenced in overnight indexed swaps and ASX's 30-day interbank cash rate futures contract. ... During 2016/17, ESA holders accessed overnight funding from the Bank on three occasions.
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Annual Performance Statement
21 Oct 2021
RBA Annual Report
– 2021
In particular, banks were able to offer loan repayment deferrals (which peaked at around 9 per cent of housing and small business loans) and to manage some deterioration in loan quality ... Equally, banks had high capital levels, were profitable and
https://www.rba.gov.au/publications/annual-reports/rba/2021/annual-performance-statement.html
Payments System Board Annual Report 2023
11 Oct 2023
PSB Annual Report
- 2023
PDF
2459KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/psb-annual-report-2023.pdf
Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
Interest is accrued over the term of the loan and is paid at maturity. ... Cash collateral provided 434 2 0.4. Gold loans 736 1 0.1.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/financial-statements.pdf
Note 4 – Interest Income and Interest Expense
12 Apr 2020
RBA Annual Report
– 2020
606. 3. 0.4. Cash collateral provided. 434. 2. 0.4. Gold loans. ... Loans, advances and other. 37. –. 0.8. 190,279. 1,944. 1.0. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-4.html