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RBA Glossary definition for repurchase agreement

repurchase agreement – The vehicle whereby most Reserve Bank of Australia (RBA) domestic market operations are conducted. Repurchase agreements (usually called 'repos') involve the sale or purchase of securities with an undertaking to reverse the transaction at an agreed date in the future and at an agreed price. Repos provide flexibility in that they allow the RBA to inject liquidity on one day and withdraw it on another with a single transaction.

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5.4 Focus Topic: Interest Rate Risk

6 Oct 2023 FSR – October 2023
5.4 Focus Topic: Interest Rate Risk | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/focus-topic-interest-rate-risk.html

3 December 2013 | Minutes of the Monetary Policy Meeting of the Board

17 Dec 2013 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 3 December 2013
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2013/03122013.html

The Australian High-Value Payments System

10 Mar 2004 FSR – March 2004
In the next 75 minutes, banks estimate their liquidity needs and, if required, undertake intra-day repurchase agreements with the Reserve Bank. ... By 5.15 pm, those banks that are not involved in global cross-currency settlements finalise their
https://www.rba.gov.au/publications/fsr/2004/mar/aus-high-val-pay-sys.html

7 September 2021 | Minutes of the Monetary Policy Meeting of the Board

7 Sep 2021 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 September 2021
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2021/2021-09-07.html

Box D: The New Payments Platform and Fast Settlement Service

10 Apr 2018 FSR – April 2018
institutions to obtain funds from the Reserve Bank on pre-specified terms via intraday or open-dated repurchase agreements).
https://www.rba.gov.au/publications/fsr/2018/apr/box-d.html

Box A: The Basel III Liquidity Reforms in Australia

10 Mar 2015 FSR – March 2015
Through this facility, the Reserve Bank commits to provide pre-specified amounts of Australian dollar liquidity to banks subject to the full LCR, against a range of assets under repurchase agreement.
https://www.rba.gov.au/publications/fsr/2015/mar/box-a.html

6 October 2009 | Minutes of the Monetary Policy Meeting of the Board

20 Oct 2009 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 6 October 2009
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2009/06102009.html

5 May 2020 | Minutes of the Monetary Policy Meeting of the Board

19 May 2020 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 May 2020
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2020/2020-05-05.html

6 May 2008 | Minutes of the Monetary Policy Meeting of the Board

20 May 2008 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 6 May 2008
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2008/06052008.html

7 April 2020 | Minutes of the Monetary Policy Meeting of the Board

21 Apr 2020 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 April 2020
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2020/2020-04-07.html