Search: liquidity management
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.
RBA Glossary definition for liquidity management
liquidity management – Activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial assets) are sufficient to meet its obligations as they fall due, including unexpected transactions.
Search Results
Changes in Banking: Looking Back and Looking Forward
17 Dec 2019
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242KB
they have expertise in credit and liquidity risk management, having a long historyand ongoing relationships that generate private information about customers. ... These benefits help to mitigate the core risk of banking: maturity and liquidity
https://www.rba.gov.au/speeches/2019/pdf/sp-so-2019-12-16.pdf
Australian Securities Markets Through the Pandemic
26 Nov 2021
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996KB
Firms issued equity primarilyto increase liquidity and to shore up their balance sheets. ... The facility, which isprovided by the RBA, allows banks to hold collateral other than HQLA, including bank bonds andRMBS, to fulfil their required liquidity
https://www.rba.gov.au/speeches/2021/pdf/sp-so-2021-11-23.pdf
Interest Rate Benchmark Reform
15 May 2018
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191KB
Australia has an active bank billmarket, where the major banks issue bills as a regular source of funding, and a wide range ofwholesale investors purchase bills as a liquid cash management ... It already has good liquidity at the short end, and the
https://www.rba.gov.au/speeches/2018/pdf/sp-dg-2018-05-15-2.pdf
Opening Remarks
15 Mar 2021
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154KB
We have established an enterprise data office with responsibilityfor data management, for ensuring that our staff have the right skills and that we are using leading datatechnologies and methods in our ... example, the Bank's staff use loan-level large
https://www.rba.gov.au/speeches/2021/pdf/sp-gov-2021-03-15.pdf
The FX Global Code
9 Sep 2021
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197KB
To address this, the GFXC has createdstandardised Disclosure Cover Sheets for liquidity providers and for FX e-trading platforms. ... trade,or a trade at a price that is beneficial to the liquidity consumer.
https://www.rba.gov.au/speeches/2021/pdf/sp-dg-2021-09-08.pdf
Banking and the COVID-19 Pandemic
15 Dec 2020
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299KB
2). Morecapital enables banks to withstand larger credit losses. More high-quality liquidity assets (HQLA)enable banks to withstand larger liquidity shocks. ... And as that impairs somehouseholds' and businesses' ability to repay their loans, the
https://www.rba.gov.au/speeches/2020/pdf/sp-so-2020-12-15.pdf
3/26/2021 The End of Libor and the Australian Market ...
26 Mar 2021
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188KB
So users of 1-month BBSW should give careful consideration to using alternativebenchmarks given the lack of liquidity in this market. ... Regardless of the reference rate used in a contract, theinclusion of robust fallbacks is required for prudent risk
https://www.rba.gov.au/speeches/2021/pdf/sp-ag-2021-03-18.pdf
An update on the FX Global Code – Implementation and Principle 17
8 May 2018
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173KB
However, othersargued that such trading allowed for tighter pricing and better liquidity provision for clients. ... Principle 11, for example, provides guidance on ‘pre-hedging’ – the management ofrisk associated with anticipated orders.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-05-08.pdf
Updates to the FX Global Code
25 Aug 2021
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162KB
In setting out standards for good practice, the Code isrelevant to all participants in the wholesale market, not just liquidity providers. ... It also provides more detailed guidance on the appropriate management ofsettlement risk where PVP settlement is
https://www.rba.gov.au/speeches/2021/pdf/sp-ag-2021-08-20.pdf
22/09/2020 The Australian Economy and Monetary Policy | Speeches ...
22 Sep 2020
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217KB
Third, the funds provided under the Term Funding Facility (TFF) have substantiallyincreased liquidity. ... They are providing substantial liquidity to Australianfinancial markets and underpinning the historically low level of interest rates.
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-09-22.pdf