Search: repurchase agreement
RBA Glossary definition for repurchase agreement
repurchase agreement – The vehicle whereby most Reserve Bank of Australia (RBA) domestic market operations are conducted. Repurchase agreements (usually called 'repos') involve the sale or purchase of securities with an undertaking to reverse the transaction at an agreed date in the future and at an agreed price. Repos provide flexibility in that they allow the RBA to inject liquidity on one day and withdraw it on another with a single transaction.
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Notes to and Forming Part of the Financial Statements | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
In the course of its market operations, the Bank engages in repurchase agreements involving Commonwealth Government securities. ... At 30 June 1989, the Bank was contracted to sell $149.2 million of securities and to purchase $1,047.6 million after
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-1.html
7 September 2021 | Minutes of the Monetary Policy Meeting of the Board
7 Sep 2021
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 September 2021
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2021/2021-09-07.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
There are three key issues. The first is to ensure enough diversification to reduce liquidity risk among, for example, certificates of deposit, eurodollars, repurchase agreements (repos), subordinated debt and contingent credit ... Regulation of bank
https://www.rba.gov.au/publications/confs/2008/davis.html
Reserve Bank of Australia and US Federal Reserve Announce Swap Arrangement
20 Mar 2020
Media Releases
The US dollars will be made available to local market participants by the Reserve Bank in US dollar repurchase agreements (repos) against Australian dollar-denominated securities.
https://www.rba.gov.au/media-releases/2020/mr-20-09.html
3 December 2013 | Minutes of the Monetary Policy Meeting of the Board
17 Dec 2013
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 3 December 2013
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2013/03122013.html
2021
13 Jul 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2021/
Macrofinancial Stress Testing on Australian Banks
20 Sep 2022
RDP
2022-03
Research Discussion Paper – RDP 2022-03 Macrofinancial Stress Testing on Australian Banks. Nicholas Garvin, Samuel Kurian, Mike Major and David Norman. September 2022. 1.97. MB. 1. Introduction. The failure of systemically important banks can have
https://www.rba.gov.au/publications/rdp/2022/2022-03/full.html
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Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
Reverse repurchase agreements are measured at amortised cost. Interest earned is accrued over the term of the agreement and recognised as revenue. ... Repurchase agreements. A repurchase agreement involves the sale of securities with an undertaking to
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html
RITS Legal Framework
22 Nov 2023
Regulations and membership agreements
https://www.rba.gov.au/payments-and-infrastructure/rits/legal-framework.html
Box D: The New Payments Platform and Fast Settlement Service
10 Apr 2018
FSR
– April 2018
institutions to obtain funds from the Reserve Bank on pre-specified terms via intraday or open-dated repurchase agreements).
https://www.rba.gov.au/publications/fsr/2018/apr/box-d.html