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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The Provision of Systemic Liquidity Services by the Public Sector

27 Oct 2008 RDP 2008-06
Jonathan Kearns and Philip Lowe
It has become commonplace for central banks to conduct these operations primarily in repos. ... benefit that might otherwise be gained from making these assets eligible for repos.
https://www.rba.gov.au/publications/rdp/2008/2008-06/pro-systemic.html
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Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
The bulk of ES balances arise from ‘open RBA repos’ (that is, repos contracted without a maturity date) contracted with the Reserve Bank by financial institutions to meet their liquidity needs ... February 2017. 10. (a) All swap agreements have
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

The Cash Market

15 Dec 2016 Bulletin – December 2016
Al Hing, Gerard Kelly and David Olivan
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html

Operations in Financial Markets

21 Oct 2021 RBA Annual Report – 2021
Government deposits remained at a high level by historical standards. RBA Balance Sheet. ... 10. Federal Reserve. December 2021. 80. Source: RBA. Endnotes. Given institutions are required to contract open repos to support the smooth functioning of the
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html

Changes to the Reserve Bank's Open Market Operations

22 Feb 2022 Speech
Christopher Kent
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), to the Australian Financial Markets Association, Sydney
https://www.rba.gov.au/speeches/2022/sp-ag-2022-02-22.html

Reporting Australia's Foreign Reserve Holdings

7 Dec 2017 Bulletin – December 2017
Chris Potter
The Reserve Bank of Australia reports details of Australia's official reserve assets, foreign currency liquidity and net foreign reserves on a monthly basis. This article details changes that will make the Bank's reporting methodology consistent
https://www.rba.gov.au/publications/bulletin/2017/dec/1.html

Margin Ratios

18 Mar 2024
Any change in margin ratios will be applied to outstanding repos on the following business day (see Margin Maintenance and Substitutions on Repurchase Agreements). ... For repos contracted under the Reserve Bank's open market operations, the Reserve Bank
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margin-ratios.html

Margin Maintenance and Substitutions on Repurchase Agreements

15 May 2023
Open market operations (OMO) repos, RBA securities lending repos and foreign currency repurchase agreements (foreign currency repos);. ... For more details on substitutions relating to TFF repos, see the TFF Operational Notes.
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margins.html

Risk Management

12 Apr 2020 RBA Annual Report – 2020
The average term of repos also increased over the year from 3 weeks to 4.9 months. ... 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/risk-management.html

Central Clearing of Repos in Australia: A Consultation Paper

25 May 2015 Consultations PDF 389KB
110. $b. Gross Market Valueof GC-eligible Repos Outstanding. Australian market; including RBA positions. ... Collateral in Australia’, RBA Bulletin, September, pp 53–66. CENTRAL CLEARING OF REPOS IN AUSTRALIA: A CONSULTATION PAPER| MARCH 2015 5.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf