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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Note 1 – Summary of Accounting Policies | Financial Statements
3 Aug 1999
RBA Annual Report
– 1999
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. ... Interest rate futures, foreign currency swaps and call options purchased are
https://www.rba.gov.au/publications/annual-reports/rba/1999/fin-statements/note-1.html
Operations in Financial Markets
12 Sep 2014
RBA Annual Report
– 2014
The Reserve Bank also transacts in the foreign exchange market when managing its foreign currency reserves. ... Foreign Currency Assets. (a). A$ million, 30 June 2014. Currency. Securities held outright.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html
FSR March 2007 List of tables
10 Mar 2007
FSR
– March 2007
23. Foreign currency denominated loans to total loans. –. 4.5. 24. ... Foreign currency denominated liabilities to total liabilities. –. 20.2. 25. Net open position in equities to capital. –. –.
https://www.rba.gov.au/publications/fsr/2007/mar/tables.html
Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... Foreign currency swaps. The RBA uses foreign currency swaps to
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
The RBA uses foreign currency swaps with market counterparties to assist daily domestic liquidity management and to manage its balance sheet holdings. ... A foreign currency swap is the simultaneous purchase and sale of one currency against another
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html
Risk Management
17 Oct 2019
RBA Annual Report
– 2019
As foreign currency reserve assets are held for policy purposes, the Bank does not seek to eliminate or hedge this exposure. ... The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
The Global Financial Environment
20 Oct 2015
FSR
– October 2015
While bond issuance by emerging market corporations has increased – especially in Asia – the ratio of foreign currency bond issuance to nominal GDP has been broadly stable (Graph 1.8). ... The Bank of Japan has continued to highlight foreign currency
https://www.rba.gov.au/publications/fsr/2015/oct/global-fin-env.html
Note 1 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
The RBA uses foreign currency swaps to assist daily domestic liquidity management and to manage its balance sheet holdings. ... A foreign currency swap is the simultaneous purchase and sale of one currency against another currency for specified maturities
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html
Note 1 | Financial Statements
8 Sep 2005
RBA Annual Report
– 2005
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/2005/fin-statements/note-1.html