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RBA Glossary definition for FX

FX – Foreign exchange

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Reserve Bank of Australia Annual Report 2020 - Risk Management

14 Oct 2020 Annual Report PDF 657KB
in the Bank’s foreign exchange reserves. Credit risk on FX and gold swaps is managed by transacting only with counterparties that meet strict eligibility criteria, including the requirement to have ... Distribution of Daily FX Exposures1 July 2019 to
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/risk-management.pdf

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 1078KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/communication-and-community-engagement.pdf

International Financial Cooperation

9 Aug 2023 RBA Annual Report - 2022 PDF 555KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/international-financial-cooperation.pdf

Reserve Bank of Australia Annual Report 2017 - Accountability and Communication

12 Sep 2017 RBA Annual Report 2017 PDF 1716KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/accountability-and-communication.pdf

Communication and Community Engagement

9 Aug 2023 RBA Annual Report - 2022 PDF 1131KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/communication-and-community-engagement.pdf

Reserve Bank of Australia Annual Report 2019 - Risk Management

10 Feb 2020 RBA Annual Report 2019 PDF 991KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/risk-management.pdf

Reserve Bank of Australia Annual Report 2020 - Operations in Financial Markets

14 Oct 2020 Annual Report PDF 919KB
Liquidity operations TFF Semi purchases AGS purchases. Liquidity injections net of drains and maturities; mainly contractedin OMOs and FX swaps. ... A ‘Statement of Commitment to the FX Global Code’ has been signed on behalf of the.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/operations-in-financial-markets.pdf

Payments System Board Annual Report 2016 - Oversight of High-value Payment Systems

12 Oct 2016 PSB Annual Report 2016 PDF 243KB
https://www.rba.gov.au/publications/annual-reports/psb/2016/pdf/oversight-of-high-value-payment-systems.pdf

RBA Annual Report - Financial System Stability

3 Sep 2003 Annual Report PDF 430KB
June 2001 $b. Net FX position on debt -117. Foreign equity assets 31. ... Net position on FX derivatives 109. Overall position 23. Source: ABS.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/fin-sys-stability.pdf

Reserve Bank of Australia Annual Report 2020 - International Financial Cooperation

14 Oct 2020 Annual Report PDF 677KB
Global Foreign Exchange Committee (GFXC). During the past year, the GFXC commenced its review of the FX Global Code, a commitment it had made when launching the Code in 2017. ... relevance of the Code’s principles as a means of ensuring that market
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/international-financial-cooperation.pdf