Search: repo
RBA Glossary definition for repo
repo – 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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Costs and Benefits of a Repo CCP – Issues for Consultation | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
Q5. To what extent is non-centrally cleared repo trading constrained by counterparty credit concerns? ... Q18. To what extent are repo trades processed in a straight-through manner?
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/costs-benefits-repo-ccp.html
5.3 List of Graphs
13 Oct 2023
RBA Annual Report
– 2023
List of Graphs | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-graphs.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
security. The required margin is maintained throughout the term of the repo through daily two-way margining. ... Previously, these types of securities could be accepted as collateral under repo only if they were rated AAA.
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
The Bank also settles repo transactions contracted in its OMO within ASX Collateral, a collateral management service. ... 155.2. 100. 286.3. 100. – of which for open repo. 34.2.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
Outright bond holdings. 9. 73. Term Funding Facility. 0. 14. Reverse repo & other. ... 98.8. 100. 155.2. 100. – Of which for open repo. 35.7.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Operations in Financial Markets
28 Jul 2004
RBA Annual Report
– 2004
Use of the RBA's facility increased significantly in 2003/04 as liquidity deteriorated in the repo market. ... Footnotes. When the RBA needs to reduce aggregate ESA balances, it typically sells securities under repo to the private sector.
https://www.rba.gov.au/publications/annual-reports/rba/2004/oper-fin-mkts.html
Operations in Financial Markets
20 Aug 2009
RBA Annual Report
– 2009
In its regular market operations, the Reserve Bank generally buys securities under repo. ... ensure that repo rates on CGS lent through the facility would remain positive.
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html
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
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
35.6. 35. 32.7. 32. 33.5. 34. – Of which for. open repo. ... 103.7. 100. 98.8. 100. – Of which for open repo. 29.3.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html