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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Domestic Financial Conditions
4 Nov 2022
SMP
– November 2022
Repurchase agreement (repo) rates at the Banks regular open market liquidity operations (OMO) have also increased, with the OMO hurdle rate continuing to be set at term-matched OIS plus a
https://www.rba.gov.au/publications/smp/2022/nov/domestic-financial-conditions.html
Note 1 – Accounting Policies | Financial Statements
20 Sep 2018
RBA Annual Report
– 2018
and may be sold or lent, typically for short terms, under repurchase agreements. ... Repurchase agreements. A repurchase agreement involves the sale of securities with an undertaking to repurchase them on an agreed future date at an agreed price.
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-1.html
Note 1 – Accounting Policies | Financial Statements
24 Oct 2016
RBA Annual Report
– 2016
and may be sold or lent, typically for short terms, under repurchase agreements. ... The RBA accrues interest daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2016/financial-statements/note-1.html
Note 1 – Accounting Policies | Financial Statements
25 Sep 2017
RBA Annual Report
– 2017
and may be sold or lent, typically for short terms, under repurchase agreements. ... The RBA accrues interest daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2017/financial-statements/note-1.html
Note 15 – Financial Instruments and Risk
12 Apr 2020
RBA Annual Report
– 2020
A. na. 2.8. 10.9. Securities sold under repurchase agreements. Aaa. A. –. ... 0.2. Securities purchased under reverse. Aaa. Aa. 1.0. 0.7. repurchase agreements.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-15.html
Note 11 – Contingent Assets and Liabilities
21 Oct 2021
RBA Annual Report
– 2021
The CLF provides ADIs with a contractual commitment to funding under repurchase agreements with the RBA, subject to certain conditions. ... Accordingly, the potential funding under the CLF is disclosed as a contingent liability; repurchase agreements
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-11.html
Note 1 – Accounting Policies | Financial Statements
12 Sep 2014
RBA Annual Report
– 2014
policy and may be sold or lent, typically for short terms, under repurchase agreements. ... The RBA accrues interest revenue daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-1.html
Note 15 – Financial Instruments and Risk | Financial Statements
12 Sep 2014
RBA Annual Report
– 2014
AA. na. 1.8. 1.9. Securities sold under repurchase agreements. AAA. AA. –. ... AA. na. 24.9. 22.2. Securities sold under repurchase agreements. AAA. AA.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-15.html
Abbreviations
27 Oct 2022
RBA Annual Report
– 2022
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.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