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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Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks
27 Mar 2006
FSR
– March 2006
PDF
37KB
https://www.rba.gov.au/publications/fsr/2006/mar/pdf/box-c.pdf
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
The Reserve Bank holds domestic and foreign currency-denominated financial instruments to support its operations in financial markets in pursuit of its policy objectives. ... The Reserve Bank holds a portion of its foreign currency portfolio in
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Note 1 – Summary of Accounting Policies | Financial Statements
2 Sep 2003
RBA Annual Report
– 2003
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/2003/fin-statements/note-1.html
1.1 Our Role
19 Oct 2023
RBA Annual Report
– October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html
Main public Statements
24 Jul 2023
RBA Annual Report
– 1975
This action was a further partial offset to the drain on liquidity being experienced by the banks and not an easing of monetary policy. ... being determined by changes in an average of foreign currency values weighted in accordance with trading
https://www.rba.gov.au/publications/annual-reports/rba/1975/main-public-statements.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf
Note 1 – Summary of accounting policies | Financial Statements
30 Jun 1998
RBA Annual Report
– 1998
The Bank uses foreign currency swaps to assist daily domestic liquidity management or to smooth the impact of other foreign currency transactions on Official Reserve Assets. ... Both interest rate futures and foreign currency swaps are off balance sheet
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.html
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
Note 1 – Summary of Accounting Policies | Financial Statements
28 Jul 2004
RBA Annual Report
– 2004
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/2004/fin-statements/note-1.html