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
2.5 International Financial Cooperation
19 Oct 2023
RBA Annual Report
– October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html
Developments in the Clearing and Settlement Industry
27 Sep 2023
PSB Annual Report
– September 2023
Developments in the Clearing and Settlement Industry | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/developments-in-the-clearing-and-settlement-industry.html
Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBA's gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html
Management of the Reserve Bank
12 Sep 2014
RBA Annual Report
– 2014
programs supporting technical and professional development, including training in project management and change management. ... training in management and leadership skills, as well as other general competencies, such as communication skills.
https://www.rba.gov.au/publications/annual-reports/rba/2014/mgmt-rba.html
Risk Management
12 Sep 2014
RBA Annual Report
– 2014
the day-to-day activities of NPA rests with its management and the NPA Board. ... and checks throughout the project lifecycle, including the change management and testing phases.
https://www.rba.gov.au/publications/annual-reports/rba/2014/risk-mgmt.html
Economic Management and Monetary Policy
26 Jun 2023
RBA Annual Report
– 1977
By raising interest rates and operating with various direct controls there is the possibility of preventing the injections of liquidity from feeding into an excessively high rate of monetary expansion. ... sector. A suitably balanced mix of domestic
https://www.rba.gov.au/publications/annual-reports/rba/1977/economic-management-and-monetary-policy.html
Operations in Financial Markets
4 Sep 2008
RBA Annual Report
– 2008
funding for counterparties and encourage liquidity in the underlying market for bank paper. ... The Reserve Bank may operate in the foreign exchange market on its own account to influence the Australian dollar exchange rate, to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2008/balance-sheet.html
Risk Management
25 Sep 2017
RBA Annual Report
– 2017
day-to-day activities of NPA rests with the NPA Board and management. ... Project steering committees play an important role in overseeing the management of these risks.
https://www.rba.gov.au/publications/annual-reports/rba/2017/risk-management.html
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
A factor adding to liquidity was the turn-around in the balance of payments. ... In the early months of the year, these transactions added less to liquidity and money than in other recent years.
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
Management of the Reserve Bank
16 Oct 2013
RBA Annual Report
– 2013
Environmental Management. The Reserve Bank is committed to improving the environmental performance of its operations. ... 2. David Stanton (left) and Jamie Moorby, Facilities Management Department, on the roof of the Canberra building with the new
https://www.rba.gov.au/publications/annual-reports/rba/2013/mgmt-rba.html