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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Abbreviations
9 Aug 2023
RBA Annual Report
- 2022
PDF
65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf
Abbreviations
27 Oct 2022
RBA Annual Report
– 2022
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.html
Reserve Bank of Australia Annual Report 2021 - Risk Management
21 Oct 2021
RBA Annual Report
2021
PDF
385KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/risk-management.pdf
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
0.6. 4. 25.1. 35. 25.3. 33. Of which for open repo. ... 0.0. 0. Total. 35.2. 100. 70.9. 100. 76.2. 100. Of which for open repo.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Risk Management
20 Sep 2018
RBA Annual Report
– 2018
These deposits have short maturities that broadly match the Bank's domestic assets held under repo. ... The Bank is exposed to a small amount of counterparty credit risk on domestic assets that are held under repo.
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html
Risk Management
25 Sep 2017
RBA Annual Report
– 2017
These deposits have short maturities that broadly match the Bank's domestic assets held under repo. ... The Bank is exposed to a small amount of counterparty credit risk on domestic assets that are held under repo.
https://www.rba.gov.au/publications/annual-reports/rba/2017/risk-management.html
List of Graphs
9 Aug 2023
RBA Annual Report
– 2022
List of Graphs | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-graphs.html
Operations in Financial Markets
2 Sep 2003
RBA Annual Report
– 2003
These involved changes to repo operations, new arrangements to accommodate the start of continuous linked settlement, and the provision of more information on daily operations. ... session. Use of the RBA's other liquidity facility – the overnight repo
https://www.rba.gov.au/publications/annual-reports/rba/2003/oper-fin-mkts.html
Risk Management
16 Oct 2015
RBA Annual Report
– 2015
These deposits have short maturities that broadly match the Bank's domestic assets held under repo. ... The Bank is exposed to a small amount of counterparty credit risk as a large portion of its domestic assets are held under repo.
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html
Reserve Bank of Australia Annual Report 2020 - Risk Management
14 Oct 2020
Annual Report
PDF
657KB
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/pdf/risk-management.pdf