Search: foreign-currency liquidity

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RBA Glossary definition for foreign-currency liquidity

foreign-currency liquidity – The capacity to exchange foreign currency for domestic currency without significantly moving the exchange rate. The extent to which a foreign currency may be traded readily without causing a significant movement in price.

RBA Glossary definition for liquidity

liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.

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The Global Financial Environment

8 Oct 2021 FSR – October 2021
Asian economies tend to have less foreign-currency denominated debt, providing greater capacity to manage the volatility associated with capital outflows. ... The share of debt denominated in foreign currency has increased in several South American
https://www.rba.gov.au/publications/fsr/2021/oct/global-financial-environment.html

Domestic Financial Conditions

10 Feb 2023 SMP – February 2023
This includes banks swapping foreign-currency denominated and fixed-rate liabilities into floating-rate exposures that reference BBSW. ... Businesses in goods-related industries are also making less use of revolving credit facilities as liquidity
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html

Financial Intermediaries

10 Mar 2006 FSR – March 2006
This reliance on foreign funding has not exposed the banking system to foreign exchange risk, as the currency risk on foreign-currency-denominated debt is typically fully hedged using cross-currency ... low at $18 billion, and that this was more than
https://www.rba.gov.au/publications/fsr/2006/mar/fin-intermed.html

Box B: US Dollar Swap Arrangements between Central Banks

10 Nov 2008 SMP – November 2008
The recipient central bank then auctions the US dollars to its domestic counterparties, typically against local-currency-denominated collateral eligible in its usual domestic liquidity operations. ... As a result of these swaps, the balance sheet of the
https://www.rba.gov.au/publications/smp/2008/nov/box-b.html

The Global Financial Environment

9 Oct 2020 FSR – October 2020
In response, some central banks sold foreign currency reserves to support their currencies and purchased local currency government bonds, which have assisted domestic market functioning. ... Financial market conditions have improved since March, though
https://www.rba.gov.au/publications/fsr/2020/oct/global-financial-environment.html

Financial Intermediaries

10 Mar 2004 FSR – March 2004
Another determinant of credit risk is the mix between banks' domestic and foreign assets. ... The vast bulk of the banks' foreign currency borrowing is fully hedged and hence does not carry exchange rate risk.
https://www.rba.gov.au/publications/fsr/2004/mar/fin-intermed.html

The Global Financial Environment

8 Apr 2021 FSR – April 2021
In late February, the increase in yields was exacerbated by low liquidity in government bond markets. ... This increase in debt has also increased currency risk where the debt denominated in foreign currency is unhedged, and the risk of capital outflows
https://www.rba.gov.au/publications/fsr/2021/apr/global-financial-environment.html

Domestic Financial Conditions

10 Nov 2023 SMP – November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html

Financial Intermediaries

10 Mar 2007 FSR – March 2007
Lately, foreign-owned banks' assets have grown particularly strongly, increasing by 20 per cent over the year to January (Graph 33). ... The foreign-currency risk is, however, almost fully hedged using derivative instruments.
https://www.rba.gov.au/publications/fsr/2007/mar/fin-intermed.html

The Australian Financial System

20 Oct 2016 FSR – October 2016
Banks' resilience to liquidity and funding shocks has improved since the financial crisis. ... Each of the major banks have issued AT1 instruments this year despite primary market spreads remaining elevated, and ANZ issued the first foreign
https://www.rba.gov.au/publications/fsr/2016/oct/aus-fin-sys.html