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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

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

Reserve Bank of Australia Annual Report 2021

14 Oct 2021 RBA Annual Report 2021 PDF 126KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/our-role.pdf

Promoting Liquidity: Why and How?

2 Dec 2009 RDP PDF 484KB
In contrast, in foreign exchange markets a change in the economic environment and a sharp increase in uncertainty can result in very large movements in prices, but liquidity is not normally ... Indeed, it is notable that liquidity in foreign exchange
https://www.rba.gov.au/publications/rdp/2008/pdf/rdp2008-06.pdf

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

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 810KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/list-of-graphs.pdf

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

Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

1 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
into the foreign currency. ... Specifically, it is the return earned from lending AUD against the foreign currency in the spot market, investing the foreign currency in three-month JPY or USD London Interbank Offered Rate
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf