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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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Australian Financial Markets
10 Mar 1999
Bulletin
– March 1999
Money market. Repurchase agreements. 6.0. 12.3. Bank bills and CDs. 96. ... b) Excludes repurchase agreements. (c) Excludes holdings of the Loan Consolidation and Investment Reserve (LCIR).
https://www.rba.gov.au/publications/bulletin/1999/mar/1.html
Domestic Financial Conditions
10 Feb 2023
SMP
– February 2023
Graph 3.10. 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
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html
Domestic Financial Conditions
5 May 2023
SMP
– May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html
2016
6 Oct 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2016/
2021
13 Jul 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2021/
The Committed Liquidity Facility: 2015–2022
25 Jan 2024
Bulletin
– January 2024
The Reserve Bank’s Committed Liquidity Facility (CLF) was used from 2015 to 2022 to enhance the resilience of the banking system to times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2024/jan/the-committed-liquidity-facility-2015-2022.html
Reporting Australia's Foreign Reserve Holdings
7 Dec 2017
Bulletin
– December 2017
The Reserve Bank of Australia reports details of Australia's official reserve assets, foreign currency liquidity and net foreign reserves on a monthly basis. This article details changes that will make the Bank's reporting methodology consistent
https://www.rba.gov.au/publications/bulletin/2017/dec/1.html
International and Foreign Exchange Markets
10 Nov 2013
SMP
– November 2013
These increases – particularly on October and November bills – were largely unwound following the legislative agreement. ... the possibility of a default on US Treasury bills, which are commonly used as collateral in repurchase agreements (repos).
https://www.rba.gov.au/publications/smp/2013/nov/intl-fx-mkts.html
Domestic Financial Conditions
5 Nov 2020
SMP
– November 2020
Offsetting this, liquidity obtained by banks via daily open market operations has continued to decline, as in aggregate banks have replaced this shorter-term repurchase agreement (repo) funding with longer-term
https://www.rba.gov.au/publications/smp/2020/nov/domestic-financial-conditions.html
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