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RBA Glossary definition for FX
FX – Foreign exchange
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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
5.3 List of Graphs
13 Oct 2023
RBA Annual Report
– 2023
List of Graphs | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-graphs.html
List of tables
10 Mar 2006
FSR
– March 2006
A$b. Net FX position on debt. 186. Derivative positions to hedge debt. ... 33. Derivative positions to hedge equity. 10. Net FX position on equity (after derivatives).
https://www.rba.gov.au/publications/fsr/2006/mar/tables.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. ... See RBA (2021), Statement of Commitment to the FX Global Code, 8 December.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
List of tables
13 Sep 2007
PSB Annual Report
– 2007
Table 11: FX Obligations by Settlement Method. $US billion equivalent. All. ... 126. 100. Source: BIS. Table 12: FX Obligations by Currency and Settlement Method.
https://www.rba.gov.au/publications/annual-reports/psb/2007/tables.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
The Reserve Bank transacts in the FX market on almost every business day. ... The Reserve Bank also transacts in the FX market when managing its foreign currency reserves.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
Credit risk on FX and gold swaps is managed by transacting only with counterparties that meet strict eligibility criteria, including the requirement to have executed with the Bank an International Swaps
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf
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
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
FSS. Fast Settlement Service (of RITS). FTE. full-time equivalent. FX. foreign exchange.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html