Search: RBA Repos

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RBA Glossary definition for RBA Repos

RBA Repos – An intra-day repurchase agreement between an Exchange settlement account (ESA) holder and the Reserve Bank of Australia that is undertaken unilaterally by the ESA holder through the Austraclear System.

RBA Glossary definition for RBA

RBA – Reserve Bank of Australia. Australia's central bank, the body corporate successor to the Commonwealth Bank established in 1912; created under its new name by the Reserve Bank Act 1959.

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Risk Management

29 Aug 2011 RBA Annual Report – 2011
The majority of domestic securities is invested under repos with short terms to maturity. ... As mentioned above, a small amount of residual credit risk is inherent in repos.
https://www.rba.gov.au/publications/annual-reports/rba/2011/risk-mgnt.html

Governor's Foreword

12 Sep 2014 RBA Annual Report – 2014
The Bank has accommodated this demand with the introduction of ‘open repos’, as described in the chapter on ‘Operations in Financial Markets’. ... As identified in previous annual reports, the Reserve Bank has a number of projects under way,
https://www.rba.gov.au/publications/annual-reports/rba/2014/gov-foreword.html

Operations in Financial Markets

20 Aug 2009 RBA Annual Report – 2009
These included:. increasing the supply of ES balances;. lengthening the term of its repos;. ... dealing in three-month repos, then periodically in six-month and one-year repos.
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html

Risk Management

20 Aug 2009 RBA Annual Report – 2009
These deposits have short maturities that broadly match those of the domestic assets, particularly those held as repos. ... The Reserve Bank requires that the initial cash position of repos be over-collateralised.
https://www.rba.gov.au/publications/annual-reports/rba/2009/risk-mgnt.html

Operations in Financial Markets

10 Sep 2012 RBA Annual Report – 2012
Most of the Reserve Bank's transactions within the domestic market are contracted as repos. ... 0. 0.0. 0. Total. 34.8. 21.4. 24.4. Source: RBA. The average term of the repos contracted by the Reserve Bank in its market operations has been stable
https://www.rba.gov.au/publications/annual-reports/rba/2012/ops-fin-mkts.html

Risk Management

10 Sep 2012 RBA Annual Report – 2012
earlier owing to an increase in holdings of securities held under repurchase agreements (repos). ... The Bank also holds a portion of its foreign portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2012/risk-mgnt.html

Risk Management

4 Sep 2008 RBA Annual Report – 2008
A large proportion of the domestic portfolio also consists of repos, the largest component being repos in bank bills. ... Repos carry limited credit risk because they are a collateralised loan – i.e.
https://www.rba.gov.au/publications/annual-reports/rba/2008/risk-mgmt.html

Risk Management

16 Oct 2013 RBA Annual Report – 2013
earlier owing to an increase in holdings of securities under reverse repurchase agreements (repos). ... The Bank also holds a portion of its foreign portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2013/risk-mgmt.html

Operations in Financial Markets

29 Aug 2011 RBA Annual Report – 2011
Most of the Reserve Bank's transactions within the domestic market are contracted as repos. ... 1. 0.0. 0. Total. 42.5. 34.8. 21.4. Source: RBA. The average term of the repos contracted by the Bank in its market operations has been fairly stable
https://www.rba.gov.au/publications/annual-reports/rba/2011/ops-fin-mkts.html

Operations in Financial Markets

28 Jul 2004 RBA Annual Report – 2004
The RBA evaluates approaches from counterparties for repos in bank bills and CDs separately from those in government and quasi-government debt securities. ... repos. The RBA stands ready in its normal daily liquidity operations to purchase securities
https://www.rba.gov.au/publications/annual-reports/rba/2004/oper-fin-mkts.html