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.
Search Results
Changes to Statistical Tables
10 May 2024
Statistics
From 18 March 2021, the series ‘Net forward foreign currency commitments: short-term‘ will be added to Table A4, and defined as net forward foreign currency commitments that mature within 12 ... months. The ‘Net foreign reserves’ and ‘Net
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
Official Reserve Assets – April 2024
7 May 2024
Statistics
on foreign securities and valuation effects arising from changes in the foreign currency value of the assets and exchange rates. ... data on International Reserves and Foreign Currency Liquidity will be available on the last business day of the month.
https://www.rba.gov.au/statistics/frequency/reserve-assets.html
Frequency of Statistical Releases
9 Mar 2023
Statistics
Foreign Exchange Transactions and Holdings of Official Reserve Assets - A4. ... International Reserves & Foreign Currency Liquidity.
https://www.rba.gov.au/statistics/tables/frequency-statistical-releases.html
December: 1997-Glossary
9 Mar 2023
Media Release
the currency purchased is received with finality (see credit risk/exposure and foreign exchange settlement risk). ... The account may be denominated in the domestic currency or, more typically, in a foreign currency.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
Changes to Bulletin Tables
20 Jan 2010
Statistics
PDF
136KB
2000 to 2009 Bulletin issues
https://www.rba.gov.au/statistics/tables/pdf/changes-to-tables-2000-2009.pdf
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
PDF
95KB
It should set out policies and systems for managing domestic and foreign currency liquidity. ... e) Foreign Currency and Other Markets. 26. Where a bank is actively involved in multiple currencies and/or where positions in specific foreign currencies are
https://www.rba.gov.au/media-releases/1998/pdf/prud-stmt-d1.pdf
Changes to Publication Arrangements for Official Reserve Assets
7 Apr 2000
Media Releases
The Reserve Bank of Australia announces it will publish greater detail on holdings of Official Reserve Assets
https://www.rba.gov.au/media-releases/2000/mr-00-10.html
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
Generally,they have no commercial interest in the final settlement of the foreign currency leg. ... currency pairings, foreign exchange settlement exposure can be reduced to 12 hours(or even less).
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
Statistical Tables
10 May 2024
Statistics
Statistical Tables. This page lists statistical tables for a range of economic and financial data produced by the Reserve Bank of Australia and other organisations. These tables are subject to revisions and may be withdrawn or discontinued at any
https://www.rba.gov.au/statistics/tables/
Reserve Bank of Australia Balance Sheet
13 Jun 2023
Statistics
the Bank's transactions in gold and foreign exchange (including under swaps) and foreign securities;. ... b. earnings and changes in the valuation of gold and foreign currency investments, including changes in the market prices of the Bank's holdings of
https://www.rba.gov.au/statistics/balance-sheet/