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.
Search Results
The Committed Liquidity Facility
23 Jul 2019
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313KB
problems having not paid enoughattention to their liquidity management in the lead up to the crisis. ... 2]. The other approaches include the regulator allowing banks to hold foreign currency HQLA to cover domesticcurrency liquidity needs, or allowing
https://www.rba.gov.au/speeches/2019/pdf/sp-ag-2019-07-23.pdf
3/17/2021 FX Markets Around the Turn of the Year ...
16 Mar 2021
Speech
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234KB
They obtain foreign currency by issuing debt offshore – including via bonds denominated inUS dollars. ... this way as part ofits foreign currency liquidity.
https://www.rba.gov.au/speeches/2021/pdf/sp-ag-2021-02-17.pdf
The Stance of Monetary Policy in a World of Numerous Tools
21 Oct 2020
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258KB
5]. See RBA (2020), Statement on Monetary Policy, August.[6]. The story is similar for a maturing bank bond that was issued offshore in foreign currency: in this case theAustralian bank ... would have exchanged the foreign currency raised when the bond
https://www.rba.gov.au/speeches/2020/pdf/sp-ag-2020-10-20.pdf
The Extraordinary Decline in Australia's Net Foreign Liabilities
18 Oct 2023
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781KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-10-18.pdf
On Europe’s Effects on Australian Financial Markets
14 Feb 2012
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216KB
The Kangaroo issuers seek to swap the $A funding they raise back into foreign currency, while the Australian banks do the reverse with their foreign currency raisings. ... Premium paid for hedging cash flows on foreign currency bond issuesSource:
https://www.rba.gov.au/speeches/2012/pdf/sp-ag-140212.pdf
The Australian Foreign Exchange Market in the Recovery
18 Mar 2010
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193KB
For example, a 2007 ABS survey found that almost 80 per cent of Australian exports are invoiced in foreign currency, predominantly the US dollar. ... 2 D’Arcy, P, M. Shah Idil and T. Davis, ‘Foreign Currency Exposure and Hedging in Australia’, RBA.
https://www.rba.gov.au/speeches/2009/pdf/sp-ag-101209.pdf
12/04/2018 Reserve Management and International Financial Stability: Some Reflections ...
11 Apr 2018
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516KB
Precautionaryreserves are held to defend the exchange rate against destabilizing capital outflows; to grantemergency foreign currency liquidity assistance to banks; and to lean against disorderly marketconditions and/or valuation overshooting.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-03-23.pdf
The Development and Resilience of Financial Systems in Asia
18 Mar 2010
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64KB
The share of Asian currencies (excluding the yen) in global foreign exchange turnover has doubled since 1998 – although it remains small – and liquidity in private and public debt markets has improved. ... 4. Graph 5 Average Asian Long-term. Foreign
https://www.rba.gov.au/speeches/2009/pdf/sp-ag-091109.pdf
Some Features of the Australian Fixed Income Market
7 Jun 2018
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548KB
offshore issuanceby the private sector in foreign currency terms. ... This short-term debt is issued in foreign currency terms, but thebanks fully hedge their exchange rate (and interest rate) exposures at relatively low cost.
https://www.rba.gov.au/speeches/2018/pdf/sp-ag-2018-06-06.pdf
Lessons and Questions from the GFC
6 Dec 2018
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302KB
In such circumstances, some have talked about central banks acting as market-maker of last resort,stepping in to provide liquidity in a dislocated market (like foreign exchange intervention). ... The market can turn on thesecountries very quickly. We do
https://www.rba.gov.au/speeches/2018/pdf/sp-dg-2018-12-06.pdf