Search: 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
Liquidity in Fixed Income Markets
16 Jun 2016
Bulletin
– June 2016
Fixed income markets in many jurisdictions have been going through a period of change, resulting in a debate as to whether they are continuing to function effectively, or will function effectively in times of stress. Changes in dealer business
https://www.rba.gov.au/publications/bulletin/2016/jun/7.html
The Separation of Debt Management and Monetary Policy
10 Nov 1993
Bulletin
– November 1993
open market operations (or liquidity management) was directed to offsetting or trying to prevent unwanted and destabilising injections or withdrawals of funds from this source; and. ... the market to look for policy signals in the Government's debt
https://www.rba.gov.au/publications/bulletin/1993/nov/1.html
Recent Changes to the Reserve Bank's Liquidity Operations
9 Dec 2021
Bulletin
– December 2021
The Reserve Bank’s policy measures to support the economy in the wake of the COVID-19 pandemic have significantly increased liquidity in the banking system.
https://www.rba.gov.au/publications/bulletin/2021/dec/recent-changes-to-the-reserve-banks-liquidity-operations.html
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
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/2021/risk-management.html
Risk Management
16 Oct 2015
RBA Annual Report
– 2015
The Risk Management Committee oversees the Bank's risk management processes and framework. ... Critical staff continued to conduct the essential business of the Bank from the BRS on 16 December, including liquidity management and foreign exchange
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html
Real-time Gross Settlement in Australia
10 Sep 2010
Bulletin
– September 2010
The AIF allows banks to perform automated credit and liquidity management, as well as make enquiries and receive various automated advices. ... This functionality allows any two ESA holders to offset selected transactions against each other to improve
https://www.rba.gov.au/publications/bulletin/2010/sep/8.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
These purchases for liquidity management purposes are carried out for securities that have less than 18 months to maturity. ... assets of high credit quality and appropriate liquidity (see the chapter on ‘Risk Management’ for more detail).
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
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
Operations in Financial Markets
12 Sep 2014
RBA Annual Report
– 2014
From a liquidity management viewpoint, this change will be accommodated within the open repo framework. ... In 2013/14, turnover in FX swaps undertaken for domestic liquidity management totalled $77.2 billion.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The daily liquidity management operations of the Reserve Bank were conducted so as to ensure that the cash rate was consistent with the target set by the Board. ... These purchases for liquidity management purposes are carried out for near-to-maturity
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html