Search: RBA Repos
RBA Glossary definition for RBA Repos
RBA Repos – An intra-day repurchase agreement between an Exchange settlement account (ESA) holder and the Reserve Bank of Australia that is undertaken unilaterally by the ESA holder through the Austraclear System.
RBA Glossary definition for RBA
RBA – Reserve Bank of Australia. Australia's central bank, the body corporate successor to the Commonwealth Bank established in 1912; created under its new name by the Reserve Bank Act 1959.
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Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
Debt instruments issued by quasi-sovereign entities can also be accepted as collateral under reverse repos. ... February 2017. 10. (a) All swap agreements have 3-year terms. Source: RBA.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
RITS Schedule of Fees
4 Dec 2023
List of all fees associated with RITS
https://www.rba.gov.au/payments-and-infrastructure/rits/membership/schedule-fees.html
Australian Capital Flows
15 Jun 2017
Bulletin
– June 2017
Capital inflows have underpinned the expansion of Australia's productive capacity for the past 200 years or more. Recently, there have been three noteworthy changes in the composition of these flows. First, most inflows to the mining sector are now
https://www.rba.gov.au/publications/bulletin/2017/jun/3.html
Margin Ratios
18 Mar 2024
Any change in margin ratios will be applied to outstanding repos on the following business day (see Margin Maintenance and Substitutions on Repurchase Agreements). ... For repos contracted under the Reserve Bank's open market operations, the Reserve Bank
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margin-ratios.html
Risk Management
20 Sep 2018
RBA Annual Report
– 2018
The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos. ... This exposes the Bank to the small amount of residual credit risk that is inherent in repos, as noted above.
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html
General Background | 2013 Self-assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
These open repos are contracted at the cash rate target without an agreed maturity date. ... For more information on open repos, refer to ‘Operations in Financial Markets’ in the Reserve Bank of Australia Annual Report 2013, available at
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/background.html
The Reserve Bank's Policy Actions and Balance Sheet
30 Jun 2020
Speech
Speech delivered by Guy Debelle, Deputy Governor, The Economic Society Australia, Webinar
https://www.rba.gov.au/speeches/2020/sp-dg-2020-06-30.html
The Economics of Shadow Banking | Conference – 2013
19 Aug 2013
Conferences
short-term securities financing transactions in our financial system, including repos, reverse repos, securities borrowing, and lending transactions’ (Tarullo 2012, 2013). ... 6.4 Qualified financial contracts. Qualified financial contracts (QFCs) take
https://www.rba.gov.au/publications/confs/2013/singh.html
Committed Liquidity Facility
16 Sep 2022
The RBA also published its assessment of the amount of HQLA securities that can reasonably be held by locally incorporated LCR ADIs at that time. ... The Committed Liquidity Facility’, RBA. Bulletin. , September quarter 2019. ‘The Committed Liquidity
https://www.rba.gov.au/mkt-operations/committed-liquidity-facility.html
Shadow Banking – International and Domestic Developments
19 Mar 2015
Bulletin
– March 2015
One of the lessons from the global financial crisis is that systemic risk to the financial system can arise from outside the regular banking system, in so-called ‘shadow banking’. This article reviews post-crisis international and domestic
https://www.rba.gov.au/publications/bulletin/2015/mar/8.html