Search: RBA Repos

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RBA Glossary definition for RBA Repos

RBA Repos – An intra-day repurchase agreement between an Exchange settlement account (ESA) holder and the Reserve Bank of Australia that is undertaken unilaterally by the ESA holder through the Austraclear System.

RBA Glossary definition for RBA

RBA – Reserve Bank of Australia. Australia's central bank, the body corporate successor to the Commonwealth Bank established in 1912; created under its new name by the Reserve Bank Act 1959.

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Reserve Bank of Australia Annual Report 2010 - Operations in Financial Markets

26 Oct 2010 RBA Annual Report 2010 PDF 206KB
https://www.rba.gov.au/publications/annual-reports/rba/2010/pdf/ops-fin-mkts.pdf

Banking and Payments

12 Sep 2014 RBA Annual Report – 2014
Open RBA repos are mostly used by ES account holders that participate in evening direct entry settlement, and have largely replaced their use of intraday repos. ... Participants now have around $21 billion outstanding in open RBA repos, while the use of
https://www.rba.gov.au/publications/annual-reports/rba/2014/banking-payments.html

List of Graphs

9 Aug 2023 RBA Annual Report – 2022
List of Graphs | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-graphs.html

List of Graphs

9 Aug 2023 RBA Annual Report - 2022 PDF 67KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/list-of-graphs.pdf

Risk Management

29 Aug 2011 RBA Annual Report – 2011
The majority of domestic securities is invested under repos with short terms to maturity. ... As mentioned above, a small amount of residual credit risk is inherent in repos.
https://www.rba.gov.au/publications/annual-reports/rba/2011/risk-mgnt.html

Operations in Financial Markets

20 Aug 2009 RBA Annual Report – 2009
These included:. increasing the supply of ES balances;. lengthening the term of its repos;. ... dealing in three-month repos, then periodically in six-month and one-year repos.
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html

Reserve Bank of Australia Annual Report 2006

13 Sep 2006 RBA Annual Report 2006 PDF 1236KB
https://www.rba.gov.au/publications/annual-reports/rba/2006/pdf/2006-report.pdf

Reserve Bank of Australia Annual Report 2014 - Operations in Financial Markets

16 Oct 2014 RBA Annual Report 2014 PDF 978KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/ops-fin-mkts.pdf

Reserve Bank of Australia Annual Report 2020 - Risk Management

14 Oct 2020 Annual Report PDF 657KB
30. 40. 50. months. Modified Duration of RBA PortfolioHoldings of securities held outright. ... Source: RBA. The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/risk-management.pdf

List of Graphs

21 Oct 2021 RBA Annual Report – 2021
Reserve Bank of Australia Annual Report – 2021List of Graphs. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. Reserve Bank of Australia,
https://www.rba.gov.au/publications/annual-reports/rba/2021/list-of-graphs.html