Search: foreign-currency liquidity
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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Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
The Reserve Bank typically purchases the necessary foreign currency in the spot market. ... Foreign Assets. 30 June 2020. A$m. Official Reserve Assets. 61,508. Foreign Currency.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... Foreign currency swaps. The RBA uses foreign currency swaps to
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
Official Reserve Assets – April 2024
7 May 2024
Statistics
on foreign securities and valuation effects arising from changes in the foreign currency value of the assets and exchange rates. ... data on International Reserves and Foreign Currency Liquidity will be available on the last business day of the month.
https://www.rba.gov.au/statistics/frequency/reserve-assets.html
Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks
10 Mar 2006
FSR
– March 2006
Financial Stability Review – March 2006 Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks. ... Once banks' foreign currency equity positions are taken into account, banks had a small net foreign currency asset position.
https://www.rba.gov.au/publications/fsr/2006/mar/box-c.html
The Committed Liquidity Facility
19 Sep 2019
Bulletin
– September 2019
The Reserve Bank provides the Committed Liquidity Facility (CLF) as part of the global framework to improve the resilience of the banking system to periods of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2019/sep/the-committed-liquidity-facility.html
Liquidity, Financial Crises and the Lender of Last Resort – How Much of a Departure is the Sub-prime Crisis? | Conference – 2008
14 Jul 2008
Conferences
To avoid monetary conflict, the central bank must sterilise liquidity – otherwise there is a risk of inflation, capital outflows and a collapsing currency (as occurred in Indonesia in 1997; He 2000). ... Generally to date, LOLR has been in domestic
https://www.rba.gov.au/publications/confs/2008/davis.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The Reserve Bank typically purchases the necessary foreign currency in the spot market. ... Foreign currency obtained in this manner does not comprise part of the benchmark portfolio but reflects domestic liquidity operations.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
Foreign currency obtained in this manner does not comprise part of the benchmark portfolio but reflects domestic liquidity operations. ... Foreign Currency Assets. (a). A$ million, 30 June 2017. Currency. Securities held outright.
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Foreign Currency Exposure and Hedging in Australia
10 Dec 2009
Bulletin
– December 2009
Trade-related foreign currency exposures are uniquely significant for the non-financial sector. ... a). Long foreign currency/short AUD positions. Short foreign currency/long AUD positions.
https://www.rba.gov.au/publications/bulletin/2009/dec/1.html