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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Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
These are used for the Bank's management of system liquidity and are also available to be sold as collateral for repos. ... In 2014/15, $76.7 billion of foreign currency swaps were undertaken for domestic liquidity management.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Appendix C: Further Results on Risk Management-driven Policy Decisions
1 Oct 2017
RDP
2017-06
t. is a risk management proxy, and E. t. denotes expectations conditional on information available to the FOMC at time t. ... financial uncertainties were fostering unusual liquidity demands for monetary assets and were contributing to substantial
https://www.rba.gov.au/publications/rdp/2017/2017-06/appendix-c.html
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Results
31 Dec 2012
RDP
2012-05
However, this may oversimplify the issue of size, since the timing of the disruption and the stricken participant's liquidity- and queue-management behaviour also affect the systemic impact of the ... Some more detailed analysis of individual results
https://www.rba.gov.au/publications/rdp/2012/2012-05/results.html
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Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
9 May 2024
RDP
PDF
4625KB
maturity dates that coincide with the liquidity management task undertaken by the central bank. ... Non-preferred. 9. terms might have conflicted with liquidity management objectives and hence the approach might.
https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.pdf
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 1820s
31 Dec 2001
RDP
2001-07
Within the first 11 years of the bank's operation it was struck by liquidity crises three times. ... The April 1826 foreign exchange crisis created a serious drain on the colony's liquidity.
https://www.rba.gov.au/publications/rdp/2001/2001-07/1820s.html
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Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
As a result, FX swaps and afternoon rounds of market operations were not needed for domestic liquidity management purposes in 2020/21. ... assets of high credit quality and appropriate liquidity (see chapter on ‘Risk Management’).
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Emergency Liquidity Injections
3 Oct 2019
RDP
PDF
2093KB
Banks’ other non-marketable. assets are treated as outside this liquidity management decision. ... The simplifying dichotomy. resembles how liquidity risk management is interpreted by the liquidity coverage ratio (LCR) of.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-10.pdf
Adoption of Emerging Digital General-purpose Technologies: Determinants and Effects
19 Dec 2023
RDP
PDF
1692KB
based version of a software program, this could also help to explain the importance of liquidity. ... as at March 2023, further work exploring these other factors with other data on management could.
https://www.rba.gov.au/publications/rdp/2023/pdf/rdp2023-10.pdf