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 1 – Accounting Policies | Financial Statements
24 Oct 2016
RBA Annual Report
– 2016
Foreign currency swaps. The RBA uses foreign currency swaps with market counterparties both to assist daily domestic liquidity management and in managing foreign reserve assets. ... holdings of Australian dollar and foreign currency securities that
https://www.rba.gov.au/publications/annual-reports/rba/2016/financial-statements/note-1.html
Note 1 – Accounting Policies
12 Apr 2020
RBA Annual Report
– 2020
Reverse repurchase agreements. In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... Foreign currency swaps. The RBA uses
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-1.html
The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
The immediate requirement was to maintain order in both the domestic money market and the foreign exchange market. ... In particular, gains on sales of foreign currency were sharply reduced.
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html
Note 1 – Accounting Policies
17 Oct 2019
RBA Annual Report
– 2019
Reverse repurchase agreements. In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... Foreign currency swaps. The RBA uses
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-1.html
Operations in Financial Markets
31 Aug 2007
RBA Annual Report
– 2007
Consequently, these sales had no impact on the Bank's overall holdings of foreign currency. ... 2006/07. 5.6. 2.2. 1.1. Actual and Benchmark Returns on Total Foreign Currency Portfolio.
https://www.rba.gov.au/publications/annual-reports/rba/2007/oper-fin-mkts.html
Reserve Bank of Australia Annual Report 2020 - Our Role
14 Oct 2020
Annual Report
PDF
453KB
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/2020/pdf/our-role.pdf
Note 1 – Accounting Policies | Financial Statements
20 Sep 2018
RBA Annual Report
– 2018
Reverse repurchase agreements. In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... The RBA uses foreign currency swaps
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-1.html
Note 1 – Accounting Policies | Financial Statements
12 Sep 2014
RBA Annual Report
– 2014
Foreign deposits. Some foreign currency reserves are invested in deposits with the BIS and other central banks. ... Foreign currency swaps. The RBA uses foreign currency swaps with market counterparties to assist daily domestic liquidity management.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-1.html
Reserve Bank of Australia Annual Report 2021 - Risk Management
21 Oct 2021
RBA Annual Report
2021
PDF
385KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/risk-management.pdf
Note 1 – Summary of Accounting Policies | Financial Statements
21 Aug 2002
RBA Annual Report
– 2002
Earnings on foreign currency investments are converted to Australian dollars using the exchange rate of the date they are received. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist daily domestic liquidity management or to smooth
https://www.rba.gov.au/publications/annual-reports/rba/2002/fin-statements/note-1.html