Search: 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
Measures to Enhance the Functioning of Financial Markets
24 Sep 2008
Media Releases
Announces that the Reserve Bank of Australia is introducing a foreign exchange swap facility with the Federal Reserve and a domestic term deposit facility which are designed to contribute to the smooth functioning of domestic markets
https://www.rba.gov.au/media-releases/2008/mr-08-15.html
Changes to the Exchange Settlement Account Policy
26 Jul 2019
Media Releases
The RBA has issued a media release Changes to the Exchange Settlement Account Policy
https://www.rba.gov.au/media-releases/2019/mr-19-19.html
Media Releases – 1998
31 Dec 1998
Media releases
issued in 1998
https://www.rba.gov.au/media-releases/1998/
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
PDF
178KB
The Reserve Bank would therefore propose to deal, for liquidity management purposes, with all RITS members. ... Both prudential and liquidity management considerations also indicate that bank warrants and other high-value paper transactions would need to
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-2.pdf
Payments System Issues: Exchange Settlement Account Policy for Central Counterparties
31 Jul 2012
Media Releases
The Payments System Board is changing the eligibility requirements for Exchange Settlement Accounts (ESA) at the Reserve Bank. The Reserve Bank has created a specific category of Exchange Settlement Account for central counterparties and has
https://www.rba.gov.au/media-releases/2012/mr-12-17.html
Changes to the Reserve Bank's Dealing Arrangements
7 Jun 2001
Media Releases
Announcement of further changes to the range of eligible collateral for the Reserve Bank of Australia's domestic repurchase agreements
https://www.rba.gov.au/media-releases/2001/mr-01-12.html
Changes to the Reserve Bank's Dealing Arrangements and the Prime Assets Requirements (PAR)
10 Jun 1997
Media Releases
Announcement of changes to the Reserve Bank's dealing arrangements and the Prime Assets Requirement (PAR)
https://www.rba.gov.au/media-releases/1997/mr-97-11.html
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
33. 5. RISK MANAGEMENT PRACTICES.34. 5.1 INTRODUCTION.345.2 MEASUREMENT ISSUES.345.3 RISK MANAGEMENT TECHNIQUES.34. ... ANNEX E - GLOSSARY. v. EXECUTIVE SUMMARY. Trading in foreign exchange markets involves the management of many risks,including
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
Prime Assets Requirement
11 Jun 1996
Media Releases
Announces changes to the Prime Asset Requirement (PAR) which is intended to give banks additional flexibility for within-day management of their liquidity, facilitating the smooth processing of payments when RTGS is introduced
https://www.rba.gov.au/media-releases/1996/mr-96-07.html
Joint Media Release: Proposed Changes to the Commonwealth's Short-Term Funding Instrument – Treasury Notes
26 Jun 2000
Media Release
Cessation of the issue of Notes with limited fixed-term maturities. Instead, Notes of variable-term maturities will be issued, with maturity dates designed, broadly, to co-incide with peak Commonwealth revenue collection dates which to occur in the
https://www.rba.gov.au/media-releases/2000/jmr-rba-aofm.html