Search: liquidity management

Sort by: Relevance Date
3140 of 2,017 search results for liquidity management

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.

RBA Glossary definition for liquidity management

liquidity management – Activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial assets) are sufficient to meet its obligations as they fall due, including unexpected transactions.

Search Results

Non-technical summary for 'Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020'

9 May 2024 RDP PDF 132KB
RDP 2024-03 non-technical summary
https://www.rba.gov.au/publications/rdp/2024/2024-03/rdp-2024-03-non-technical-summary.pdf

Do Monetary Policy and Economic Conditions Impact Innovation? Evidence from Australian Administrative Data

15 Feb 2024 RDP 2024-01
Omer Majeed, Jonathan Hambur and Robert Breunig
He finds that firms with higher liquidity are more responsive than firms with lower liquidity, suggesting that financing constraints play an important role. ... For example, exporting firms tend to be more productive and may have better management.
https://www.rba.gov.au/publications/rdp/2024/2024-01/full.html
See 3 more results from "RDP 2024-01"

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

Risk Management

12 Apr 2020 RBA Annual Report – 2020
The Risk Management Committee is assisted in its responsibilities by Risk and Compliance Department. ... The effective management of compliance risk is central to the Bank's activities.
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html

Notes to and Forming Part of the Financials Statements

9 Aug 2023 RBA Annual Report - 2022 PDF 284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf

2.1 Annual Performance Statement for 2022/23

19 Oct 2023 RBA Annual Report – October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
Reflecting the role of the Bank's foreign exchange swaps in assisting with short-term liquidity management, these swaps have typically been contracted at maturities of around three months. ... These purchases for liquidity management purposes are carried
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Operations in Financial Markets

25 Sep 2017 RBA Annual Report – 2017
These purchases are carried out using near-to-maturity securities and for liquidity management purposes. ... In 2016/17, $126 billion of foreign exchange swaps were undertaken for domestic liquidity management.
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html

Risk Management

9 Aug 2023 RBA Annual Report - 2022 PDF 545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf

Management of the Reserve Bank

16 Oct 2015 RBA Annual Report – 2015
upgrade the core trading system, including middle and back-office systems. strengthen forecasting systems that underpin liquidity management operations. ... New resources have also been made available in risk management, compliance and project governance.
https://www.rba.gov.au/publications/annual-reports/rba/2015/management-of-the-reserve-bank.html