Search: foreign-currency liquidity
RBA Glossary definition for foreign-currency liquidity
foreign-currency liquidity – The capacity to exchange foreign currency for domestic currency without significantly moving the exchange rate. The extent to which a foreign currency may be traded readily without causing a significant movement in price.
RBA Glossary definition for liquidity
liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.
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Note 16 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
the RBA's foreign currency and Australian dollar securities as at 30 June. ... For this reason, this exposure is not included as part of the RBA's net foreign currency exposure outlined above.
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-16.html
Operations in Financial Markets
10 Sep 2012
RBA Annual Report
– 2012
in the Bank's holdings of foreign currency reserves of around $0.7 billion. ... Assets denominated in foreign currencies expose the Bank's balance sheet to foreign currency risk in addition to the interest rate, credit and liquidity risks faced on the
https://www.rba.gov.au/publications/annual-reports/rba/2012/ops-fin-mkts.html
Note 16 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
level, composition and modified duration of the RBA's foreign currency and Australian dollar securities as at 30 June. ... For this reason, this exposure is not included as part of the RBA's net foreign currency exposure outlined above.
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-16.html
Risk Management
20 Sep 2018
RBA Annual Report
– 2018
As foreign currency assets are held for policy purposes, the Bank does not seek to eliminate or hedge this exposure. ... The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
The RBA uses foreign currency swaps to assist daily domestic liquidity management and to manage its balance sheet holdings. ... Domestic securities, futures contracts and foreign currency assets and liabilities were previously valued using mid rates.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html
Our Role
21 Oct 2021
RBA Annual Report
– 2021
The Bank also operates in the foreign exchange market to meet the foreign exchange needs of its clients (the largest of which is the Australian Government) and to assist with liquidity ... It holds and manages Australia's foreign currency reserves, and
https://www.rba.gov.au/publications/annual-reports/rba/2021/our-role.html
List of Graphs
9 Aug 2023
RBA Annual Report
– 2022
List of Graphs | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-graphs.html
Supervision of Banks | Reserve Bank of Australia Annual Report - 1986
30 Jun 1986
Annual Report
New foreign banks are required to operate in Australia as locally incorporated subsidiaries. ... The ratio was extended in November 1985 to apply also to foreign currency liabilities used to fund Australian dollar assets.
https://www.rba.gov.au/publications/annual-reports/rba/1986/supervision-bank.html
Risk Management
25 Sep 2017
RBA Annual Report
– 2017
Rather, the Bank mitigates the risk by diversifying foreign currency assets across various currencies. ... The Reserve Bank also holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2017/risk-management.html
5.3 List of Graphs
13 Oct 2023
RBA Annual Report
– 2023
List of Graphs | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-graphs.html