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.
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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
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
The Risk Management Committee is assisted in its responsibilities by Risk and Compliance Department. ... Project steering committees play an important role in overseeing the management of these risks.
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBAs gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Surveillance of the Financial System
30 Jun 1997
RBA Annual Report
– 1997
and. changes to liquidity arrangements in June 1997 involving a reduction in the Prime Assets Requirement (PAR) of banks, counterbalanced by a greater reliance by the Bank on the liquidity management ... The Bank has also consulted the Australian
https://www.rba.gov.au/publications/annual-reports/rba/1997/surveillance-financial.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBAs gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
These are used for the Bank's management of system liquidity and are also available to be sold as collateral for repos. ... In 2015/16, $81 billion of foreign exchange swaps were undertaken for domestic liquidity management.
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Banks, Markets and Liquidity | Conference – 2007
20 Aug 2007
Conferences
RBA Annual Conference – 2007 Banks, Markets and Liquidity Franklin Allen and Elena Carletti. ... The nature of risk management to ensure that the bank or intermediary has the correct amount of liquidity changes significantly from the case of complete
https://www.rba.gov.au/publications/confs/2007/allen-carletti.html
Recent Developments in Federal Reserve System Liquidity and Reserve Operations | Conference – 2008
14 Jul 2008
Conferences
Conventional three-tranche repos were adjusted as needed to facilitate daily reserve management and to bridge gaps between periods of growing use of new liquidity facilities and reductions in outright holdings ... But collateral and risk management
https://www.rba.gov.au/publications/confs/2008/hilton.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
billion. In this environment, FX swaps were not needed for liquidity management purposes. ... portfolio and investing only in assets of high credit quality and appropriate liquidity (see chapter on Risk Management).
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html