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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Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
These include undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange (FX) swaps involving Australian dollars. ... Other forward
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
These include undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange (FX) swaps involving Australian dollars. ... Other forward
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
These include undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange (FX) swaps involving Australian dollars. ... Other forward
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
On the asset side of the balance sheet, the decrease in liabilities was matched by a decrease in foreign exchange swaps and repurchase agreements (repos). ... 32. 35.7. 35. 34.2. 33. 34.5. 35. (a) Market value of securities before the application of
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Box A: The RBA's Foreign Exchange Swaps
10 Feb 2008
SMP
– February 2008
Foreign exchange swaps are transactions which involve the purchase of one currency against another at an initial date and an agreement to reverse that transaction at a future date and at ... As such, the swap is similar to a repurchase agreement in
https://www.rba.gov.au/publications/smp/2008/feb/box-a.html
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
This includes undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange swaps involving Australian dollars. ... A$ million, 30 June 2018.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
List of Tables
9 Aug 2023
RBA Annual Report
– 2022
List of Tables | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-tables.html
Box C: Reserve Bank Open Market Operations
10 Nov 2007
SMP
– November 2007
Typically, these operations are conducted by engaging in repurchase agreements (‘repos’) with financial market participants for Australian dollar securities, though occasionally large flows to or from the Government need to be
https://www.rba.gov.au/publications/smp/2007/nov/box-c.html
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html
Domestic Financial Conditions
4 Aug 2023
SMP
– August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html