Search: repurchase agreement
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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Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
Reserve Bank of Australia Annual Report 2017 - Financial Statements
12 Sep 2017
RBA Annual Report
2017
PDF
1967KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/financial-statements.pdf
Bulletin September Quarter 2023
15 Feb 2024
Bulletin
- September 2023
PDF
8611KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf
Central Bank Co-Operation in Asia
17 Jun 2003
Bulletin
PDF
47KB
three concrete developments are worthreporting. First, and symbolic of the more co-operativespirit now emerging, a large number ofbilateral repurchase agreements has beensigned between EMEAP central banks overthe past year:• for ... the repurchase
https://www.rba.gov.au/publications/bulletin/1996/sep/pdf/bu-0996-5.pdf
Independent Auditor's Report
9 Aug 2023
RBA Annual Report
- 2022
PDF
131KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/independent-auditors-report.pdf
The Term Funding Facility, Other Policy Measures, and Financial Conditions
10 Jun 2021
Speech
PDF
489KB
These borrowings are collateralised and lent under repurchase (repo) agreements. For details, see the TFFOperational Notes <https://www.rba.gov.au/mkt-operations/term-funding-facility/operational-notes.html>, or ‘TheTerm
https://www.rba.gov.au/speeches/2021/pdf/sp-ag-2021-06-09.pdf
Reserve Bank of Australia Annual Report 2019 - Financial Statements
14 Oct 2019
RBA Annual Report
2019
PDF
790KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/financial-statements.pdf
Bulletin March Quarter 2023
8 Jun 2023
Bulletin
- March 2023
PDF
7038KB
https://www.rba.gov.au/publications/bulletin/2023/mar/pdf/bulletin-2023-03.pdf
Semi-Annual Statement on Monetary Policy
31 Jul 2003
SMP
PDF
24KB
Repo marketsIn securities markets, positions are usually. funded through repurchase agreements, orrepos.
https://www.rba.gov.au/publications/smp/1998/nov/pdf/box-b.pdf
3/19/2019 Bonds and Benchmarks | Speeches https://www.rba.gov.au/speeches/2019/sp-ag-2019-03-19.html ...
19 Mar 2019
PDF
493KB
Available at:<https://www.fca.org.uk/news/speeches/libor-transition-and-contractual-fallbacks>. [7]. SOFR is a broad measure of the cost of borrowing US dollars under repurchase agreements collateralised
https://www.rba.gov.au/speeches/2019/pdf/sp-ag-2019-03-19.pdf