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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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
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
Separately, the Reserve Bank is able to affect the level of ES balances by buying or selling government securities on an outright basis, undertaking transactions in the repurchase agreement (repo) market ... The Bank sells these securities either for
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
Domestic securities held outright increased by $180 billion to $253 billion, while those held on a temporary basis under repurchase agreements (repos) increased by $83 billion to $221 billion. ... Repo transactions with the Bank are governed by a
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
Domestic securities held outright increased by $63.9 billion to $73.3 billion, while those held on a temporary basis under repurchase agreements (repos) increased by $56.4 billion to ... Repo transactions with the Bank are also governed by a Global
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Note 1 – Accounting Policies
12 Apr 2020
RBA Annual Report
– 2020
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/2020/financial-statements/note-1.html
List of tables
14 Sep 2017
PSB Annual Report
– 2017
b) Includes payments between customers of the same financial institution. (c) Primarily debt securities transactions; includes cash-only transactions; excludes intraday repurchase agreements.
https://www.rba.gov.au/publications/annual-reports/psb/2017/tables.html
Independent Auditor's Report
19 Oct 2023
RBA Annual Report
– 2023
All investments are measured at fair value except for reverse repurchase agreements and deposits which are measured at amortised cost. ... checked whether all reverse repurchase agreements were collateralised in line with the Reserve Bank of Australias
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/independent-auditors-report.html
Note 1 – Accounting Policies
17 Oct 2019
RBA Annual Report
– 2019
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/2019/financial-statements/note-1.html
Note 7 Loans, Advances and Bills Discounted | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
Credit is now provided through repurchase agreements rather than loans against the security of Commonwealth Government securities.
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-7.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
The CLF provides banks with a contractual commitment to funding under repurchase agreements with the Reserve Bank, subject to certain conditions. ... Australian Dollar Securities Held under Repurchase Agreements. (a). June 2013. June 2014.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html