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.
Search Results
FX Markets Around the Turn of the Year
17 Feb 2021
Speech
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), at Australian Corporate Treasury Association FX Webinar
https://www.rba.gov.au/speeches/2021/sp-ag-2021-02-17.html
Statement on Monetary Policy
10 Nov 2001
Bulletin
– November 2001
International developments, moreover, are placing downward pressure on the foreign currency prices for tradables in international markets. ... Central banks around the world acted quickly after the terrorist attacks to boost liquidity in their financial
https://www.rba.gov.au/publications/bulletin/2001/nov/1.html
Australian Securitisation Markets: Responding to Change
21 Nov 2023
Speech
Speech delivered by Carl Schwartz, Acting Head of Domestic Markets, Australian Securitisation Conference 2023, Sydney
https://www.rba.gov.au/speeches/2023/sp-so-2023-11-21.html
Operations in Financial Markets
12 Sep 2014
RBA Annual Report
– 2014
The Reserve Bank also transacts in the foreign exchange market when managing its foreign currency reserves. ... Foreign Currency Assets. (a). A$ million, 30 June 2014. Currency. Securities held outright.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html
June | 2016
16 Jun 2016
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2016/jun/
Overview
8 Apr 2022
FSR
– April 2022
Commodity prices have increased sharply and there has been an increase in market volatility, which has resulted in some market participants facing liquidity shortfalls. ... A rise in global interest rates could trigger sharp capital outflows in emerging
https://www.rba.gov.au/publications/fsr/2022/apr/overview.html
Note 1 | Financial Statements
8 Sep 2005
RBA Annual Report
– 2005
Earnings on foreign currency investments are converted to Australian dollars using the exchange rate on the date they are accrued. ... The RBA uses foreign currency swaps to assist daily domestic liquidity management and to manage its balance sheet
https://www.rba.gov.au/publications/annual-reports/rba/2005/fin-statements/note-1.html
Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
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/2021/financial-statements/note-1.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
The RBA uses foreign currency swaps to assist daily domestic liquidity management. ... A foreign currency swap is the simultaneous purchase and sale of one currency against another currency for specified maturities.
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
2015
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/2015/