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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Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
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 foreign currency swaps to
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Domestic Market Operations and Liquidity Forecasting
10 Dec 2010
Bulletin
– December 2010
The most important transactions, as summarised in Figure 1, relate to client transactions, foreign exchange reserves management and currency note issuance. ... Of particular note:. Since the Reserve Bank manages Australia's foreign exchange reserves,
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html
Box C: What Did 2020 Reveal About Liquidity Challenges Facing Superannuation Funds?
8 Apr 2021
FSR
– April 2021
funds' increased need for liquid assets to meet margin calls on hedges (held to reduce foreign currency risks); and. ... This illustrates that, in most circumstances, the liquidity risk involved with foreign currency hedging is at least partly mitigated
https://www.rba.gov.au/publications/fsr/2021/apr/box-c-what-did-2020-reveal-about-liquidity-challenges-facing-superannuation-funds.html
Australia's Foreign Currency Exposure and Hedging Practices
10 Aug 2002
Bulletin
– August 2002
85. Foreign currency exposure. 149. Notes: Negatives indicate a short foreign currency position. ... 109. =. Foreign currency exposure. 23. Notes: Negatives indicate a short foreign currency position.
https://www.rba.gov.au/publications/bulletin/2002/aug/2.html
Reporting Australia's Foreign Reserve Holdings
7 Dec 2017
Bulletin
– December 2017
The Reserve Bank of Australia reports details of Australia's official reserve assets, foreign currency liquidity and net foreign reserves on a monthly basis. This article details changes that will make the Bank's reporting methodology consistent
https://www.rba.gov.au/publications/bulletin/2017/dec/1.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
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 foreign currency swaps to
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Liquidity, Financial Crises and the Lender of Last Resort – How Much of a Departure is the Sub-prime Crisis? | Conference – 2008
14 Jul 2008
Conferences
To avoid monetary conflict, the central bank must sterilise liquidity – otherwise there is a risk of inflation, capital outflows and a collapsing currency (as occurred in Indonesia in 1997; He 2000). ... Generally to date, LOLR has been in domestic
https://www.rba.gov.au/publications/confs/2008/davis.html
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
The Committed Liquidity Facility
19 Sep 2019
Bulletin
– September 2019
The Reserve Bank provides the Committed Liquidity Facility (CLF) as part of the global framework to improve the resilience of the banking system to periods of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2019/sep/the-committed-liquidity-facility.html
IMF Initiatives to Bolster Funding and Liquidity
10 Nov 2009
Bulletin
– November 2009
Countries retain the allocation, but may sell their holdings in exchange for foreign currency. ... Consequently, issuing SDRs enhances global liquidity because it provides countries that want to boost their foreign currency reserves with an off-market
https://www.rba.gov.au/publications/bulletin/2009/nov/2.html