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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 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

Note 1 – Summary of Accounting Policies | Financial Statements

2 Sep 2003 RBA Annual Report – 2003
quarterly. Securities are valued at market prices on the last business day of June except when contracted for sale under repurchase agreements. ... Securities purchased and contracted for sale under repurchase agreements are reported within the relevant
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-1.html

Note 1 – Summary of Accounting Policies | Financial Statements

3 Aug 2000 RBA Annual Report – 2000
Foreign government securities. Foreign government securities comprise coupon and discount securities and repurchase agreements. ... Securities held but contracted for sale under repurchase agreements are reported within the relevant investment portfolio
https://www.rba.gov.au/publications/annual-reports/rba/2000/fin-statements/note-1.html

Note 1 | Financial Statements

30 Jun 1997 RBA Annual Report – 1997
d) Repurchase agreements In the course of its financial markets operations, the Bank engages in repurchase agreements involving foreign and domestic marketable securities. ... Securities held but contracted for sale under repurchase agreements are
https://www.rba.gov.au/publications/annual-reports/rba/1997/fin-statements/note-1.html

Note 15 – Financial Instruments and Risk | Financial Statements

25 Sep 2017 RBA Annual Report – 2017
93,503. –. 66,832. –. –. –. 26,671. 1.85. Securities sold under repurchase agreements. ... Aa. na. 1.1. 0.8. Securities sold under repurchase agreements. Aaa. Aa.
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-15.html

Summary of accounting policies | Financial Statements | Reserve Bank of Australia Annual Report - 1996

31 Dec 1996 Annual Report
In its reserves management operations, the Bank engages in repurchase agreements involving foreign marketable securities. ... Securities contracted for sale under repurchase agreements are reported on the balance sheet at contract prices.
https://www.rba.gov.au/publications/annual-reports/rba/1996/fin-statements/note-1.html

List of Tables

21 Oct 2021 RBA Annual Report – 2021
Reserve Bank of Australia Annual Report – 2021List of Tables. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. Reserve Bank of Australia,
https://www.rba.gov.au/publications/annual-reports/rba/2021/list-of-tables.html

Risk Management

17 Oct 2019 RBA Annual Report – 2019
At 30 June 2019, domestic securities held on a temporary basis under repurchase agreements (repos) accounted for $98.8 billion and securities held outright accounted for $9.4 billion. ... Repo transactions with the Bank are also governed by a Global
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html