Search: CLF
RBA Glossary definition for CLF
CLF – Committed Liquidity Facility
Search Results
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
Any fees received from providing the CLF are recognised as fee income in net profit. ... The CLF provides ADIs with a contractual commitment to funding under repurchase agreements with the RBA, subject to certain conditions.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
Asset-backed securities – particularly self-securitised RMBS – are also the major asset provided as collateral for the Committed Liquidity Facility (CLF) (see below). ... To address this, the Reserve Bank provides some institutions with a contractual
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
k) Committed Liquidity Facility. The RBA provides a Committed Liquidity Facility (CLF) to eligible ADIs. ... Fees received from providing the CLF are recognised as fee income in net profit.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.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
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
In addition, any bank seeking to use the CLF must have positive net worth. ... The available CLF amounts for each of these banks is counted towards their LCR requirements.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
List of tables
20 Oct 2015
FSR
– October 2015
Committed Liquidity Facility. (b). 251. 6. (a) LCR equals the sum of HQLA and CLF divided by net cash outflows. ... b) Amount of collateral eligible for use with the CLF. Sources: APRA; RBA.
https://www.rba.gov.au/publications/fsr/2015/oct/tables.html
The Australian Financial System
6 Apr 2023
FSR
– April 2023
The Australian Financial System | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/australian-financial-system.html
Box A: The Basel III Liquidity Reforms in Australia
10 Mar 2015
FSR
– March 2015
Of these, 14 locally incorporated banks applied for a Committed Liquidity Facility (CLF) (see discussion below). ... APRA expects banks to avoid concentrations in CLF-eligible debt securities by type, issuer, credit quality and tenor.
https://www.rba.gov.au/publications/fsr/2015/mar/box-a.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
In addition, any bank seeking to use the CLF must have positive net worth. ... The total size of the CLF in 2020 was $226 billion, down from $243 billion in 2019.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
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