Search: liquidity management

Sort by: Relevance Date
4150 of 1,508 search results for 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

Abbreviations

9 Aug 2023 RBA Annual Report - 2022 PDF 65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBA's gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html

Risk Management

17 Oct 2019 RBA Annual Report – 2019
Project steering committees play an important role in overseeing the management of these risks. ... The effective management of compliance risk is central to the Reserve Bank's activities.
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html

Problems of Economic Management

24 Jul 2023 RBA Annual Report – 1975
Although the Bank had acted earlier to reduce the severity of the liquidity squeeze by releasing funds from Statutory Reserve Deposit Accounts and by some buying of commercial bills, monetary policy ... Early in October, however, with some disturbances
https://www.rba.gov.au/publications/annual-reports/rba/1975/problems-of-economic-management.html

Risk Management

20 Sep 2018 RBA Annual Report – 2018
Project steering committees play an important role in overseeing the management of these risks. ... The effective management of compliance risk is central to the Reserve Bank's activities.
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html

Our Role

9 Aug 2023 RBA Annual Report - 2022 PDF 207KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/our-role.pdf

Operations in Financial Markets

4 Sep 2008 RBA Annual Report – 2008
funding for counterparties and encourage liquidity in the underlying market for bank paper. ... The Reserve Bank may operate in the foreign exchange market on its own account to influence the Australian dollar exchange rate, to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2008/balance-sheet.html

Reserve Bank of Australia Annual Report 2021

29 Sep 2022 RBA Annual Report 2021 PDF 6721KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/2021-report.pdf

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf

Management of the Reserve Bank

12 Sep 2014 RBA Annual Report – 2014
programs supporting technical and professional development, including training in project management and change management. ... training in management and leadership skills, as well as other general competencies, such as communication skills.
https://www.rba.gov.au/publications/annual-reports/rba/2014/mgmt-rba.html