Reserve Bank of Australia

Technical Notes

Guidelines for financial institutions participating in the Reserve Bank's open market operations or wishing to use the Bank's liquidity or securities lending facilities.

• Open Market Operations

  • Eligible Counterparties
  • Eligible Securities
  • Daily Morning Operations
  • Occasional Second Round Operations
  • Settlement Procedures
  • Margins
  • Substitutions
• Intra-day Liquidity Facility
• Overnight Liquidity Facility
• Term Deposits
• Long-dated Liquidity Operations
• AOFM Securities Lending Facility
• US Dollar Term Repo Operations
• Interbank Overnight Cash Rate Survey
• Pricing Formulae for Commonwealth Government Securities