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RBA Glossary definition for USD

USD – US dollar. Also referred to as US$.

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Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

List of tables

10 Feb 2012 SMP – February 2012
CBA. 30. 6.4. 5, 10, 15, 18. AUD, EUR, GBP, NOK, USD. ... 20. 4.5. 5, 10. AUD, NOK, USD. Total. 90. 17.3. Source: RBA.
https://www.rba.gov.au/publications/smp/2012/feb/tables.html

List of tables

10 Sep 2014 FSR – September 2014
8.25. USD 2.0. UK. AT1. 7%. Equity conversion. Crédit Agricole. Apr 14. ... UBS. May 14. 5.125. USD 2.5. Switzerland. T2. 5%. Principal write-down (full).
https://www.rba.gov.au/publications/fsr/2014/sep/tables.html

Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

1 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
Relative to cash rate expectations, the gross return on USD swaps increased to 60 basis points. ... AUD into USD. Bloomberg. We assume the USD leg is. invested in US LIBOR.
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Appendix A: Data Sources

31 Dec 2001 RDP 2001-04
Luci Ellis
Datastream code. Australia (dollar). AUD/USD. AUI.RF. Belgium (B franc). USD/BEF. BGI.RF. ... Canada (dollar). USD/CAD. CNI.RF. Chile (peso). USD/CLP. CLI.RF. China (renminbi). USD/CNY.
https://www.rba.gov.au/publications/rdp/2001/2001-04/appendix-a.html
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Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

12 Sep 2019 RDP PDF 1464KB
three-month JPY or USD London Interbank Offered Rate (LIBOR), and swapping the proceeds. ... swaps directed into USD were not profitable for the supervised major banks until forward rates.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.pdf

Risk Management

27 Oct 2022 RBA Annual Report – October 2022
ES account balances have also increased as the Bank increased gross US dollar foreign exchange reserves by entering into long-term AUD/USD foreign exchange swaps with maturities of up to ... yield if held to maturity and long-term AUD/USD foreign
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html

List of tables

10 May 2006 SMP – May 2006
Since. USD peak. Jan 2002. 2005. Since last. Statement. South Africa.
https://www.rba.gov.au/publications/smp/2006/may/tables.html

List of tables

10 Mar 2006 FSR – March 2006
Currency. Total. AUD. USD. EUR. GBP. Other. United Kingdom. 6.0. 21.6.
https://www.rba.gov.au/publications/fsr/2006/mar/tables.html